| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,308.94 | 53,261.94 | 52,928.94 | 54,804.44 | 56,083.94 | 56,002.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -47.00 | -333.00 | +1,875.50 | +1,279.50 | -81.50 | -222.50 | Change in Value | -47.00 | -333.00 | +1,875.50 | +1,279.50 | -81.50 | -222.50 | IRR(%) | -5.22% | -31.71% | 731.67% | 307.11% | -8.46% | -21.50% | | Beginning Value | 53,308.94 | 53,261.94 | 52,928.94 | 54,804.44 | 56,083.94 | 56,002.44 | Change in Value | -47.00 | -333.00 | +1,875.50 | +1,279.50 | -81.50 | -222.50 | Ending Value | 53,261.94 | 52,928.94 | 54,804.44 | 56,083.94 | 56,002.44 | 55,779.94 | % of Change | -0.09% | -0.63% | 3.54% | 2.33% | -0.15% | -0.40% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -47.00 | -333.00 | +1,875.50 | +1,279.50 | -81.50 | -222.50 | Capital Gain (% over Total Capital) | -47.00 (-0.05%) | -333.00 (-0.33%) | +1,875.50 (1.88%) | +1,279.50 (1.28%) | -81.50 (-0.08%) | -222.50 (-0.22%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -47.00 | -333.00 | +1,875.50 | +1,279.50 | -81.50 | -222.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -47.00 | -333.00 | +1,875.50 | +1,279.50 | -81.50 | -222.50 | % over Total Capital | -0.05% | -0.33% | 1.88% | 1.28% | -0.08% | -0.22% | % over Beginning Value | -0.09% | -0.63% | 3.54% | 2.33% | -0.15% | -0.40% | IRR(%) | -5.22% | -31.71% | 731.67% | 307.11% | -8.46% | -21.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,261.94 | 52,928.94 | 54,804.44 | 56,083.94 | 56,002.44 | 55,779.94 | All Time Performance | -46,738.06 | -47,071.06 | -45,195.56 | -43,916.06 | -43,997.56 | -44,220.06 | % over Total Capital | -46.74% | -47.07% | -45.20% | -43.92% | -44.00% | -44.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 52,081.00 | 51,748.00 | 53,623.50 | 54,903.00 | 54,821.50 | 54,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,738.81 (-47.82%) | -48,071.81 (-48.16%) | -46,196.31 (-46.28%) | -44,916.81 (-45.00%) | -44,998.31 (-45.08%) | -45,220.81 (-45.30%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 52,081.00 | 51,748.00 | 53,623.50 | 54,903.00 | 54,821.50 | 54,599.00 | Stock Performance (% over Balance Cost) | -46,738.06 (-47.30%) | -47,071.06 (-47.63%) | -45,195.56 (-45.74%) | -43,916.06 (-44.44%) | -43,997.56 (-44.52%) | -44,220.06 (-44.75%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 52,081.00 (97.78%) | 51,748.00 (97.77%) | 53,623.50 (97.85%) | 54,903.00 (97.89%) | 54,821.50 (97.89%) | 54,599.00 (97.88%) | Cash Balance | 1,180.94 (2.22%) | 1,180.94 (2.23%) | 1,180.94 (2.15%) | 1,180.94 (2.11%) | 1,180.94 (2.11%) | 1,180.94 (2.12%) | Market Value | 53,261.94 | 52,928.94 | 54,804.44 | 56,083.94 | 56,002.44 | 55,779.94 | | | | | | | |
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