| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,874.83 | 68,271.83 | 68,754.33 | 68,416.33 | 68,835.83 | 68,881.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -603.00 | +482.50 | -338.00 | +419.50 | +46.00 | +681.50 | Change in Value | -603.00 | +482.50 | -338.00 | +419.50 | +46.00 | +681.50 | IRR(%) | -41.42% | 53.48% | -25.90% | 45.04% | 4.14% | 82.01% | | Beginning Value | 68,874.83 | 68,271.83 | 68,754.33 | 68,416.33 | 68,835.83 | 68,881.83 | Change in Value | -603.00 | +482.50 | -338.00 | +419.50 | +46.00 | +681.50 | Ending Value | 68,271.83 | 68,754.33 | 68,416.33 | 68,835.83 | 68,881.83 | 69,563.33 | % of Change | -0.88% | 0.71% | -0.49% | 0.61% | 0.07% | 0.99% | | --- 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 | -603.00 | +482.50 | -338.00 | +419.50 | +46.00 | +681.50 | Capital Gain (% over Total Capital) | -603.00 (-0.60%) | +482.50 (0.48%) | -338.00 (-0.34%) | +419.50 (0.42%) | +46.00 (0.05%) | +681.50 (0.68%) | | 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 | -603.00 | +482.50 | -338.00 | +419.50 | +46.00 | +681.50 | 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 | -603.00 | +482.50 | -338.00 | +419.50 | +46.00 | +681.50 | % over Total Capital | -0.60% | 0.48% | -0.34% | 0.42% | 0.05% | 0.68% | % over Beginning Value | -0.88% | 0.71% | -0.49% | 0.61% | 0.07% | 0.99% | IRR(%) | -41.42% | 53.48% | -25.90% | 45.04% | 4.14% | 82.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,271.83 | 68,754.33 | 68,416.33 | 68,835.83 | 68,881.83 | 69,563.33 | All Time Performance | -31,728.17 | -31,245.67 | -31,583.67 | -31,164.17 | -31,118.17 | -30,436.67 | % over Total Capital | -31.73% | -31.25% | -31.58% | -31.16% | -31.12% | -30.44% | IRR(%) | -4.95% | -4.85% | -4.90% | -4.81% | -4.79% | -4.66% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 63,660.50 | 64,143.00 | 63,805.00 | 64,224.50 | 64,270.50 | 64,952.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,296.35 (-36.31%) | -35,813.85 (-35.83%) | -36,151.85 (-36.17%) | -35,732.35 (-35.75%) | -35,686.35 (-35.70%) | -35,004.85 (-35.02%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 63,660.50 | 64,143.00 | 63,805.00 | 64,224.50 | 64,270.50 | 64,952.00 | Stock Performance (% over Balance Cost) | -31,728.17 (-33.26%) | -31,245.67 (-32.76%) | -31,583.67 (-33.11%) | -31,164.17 (-32.67%) | -31,118.17 (-32.62%) | -30,436.67 (-31.91%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 63,660.50 (93.25%) | 64,143.00 (93.29%) | 63,805.00 (93.26%) | 64,224.50 (93.30%) | 64,270.50 (93.31%) | 64,952.00 (93.37%) | Cash Balance | 4,611.33 (6.75%) | 4,611.33 (6.71%) | 4,611.33 (6.74%) | 4,611.33 (6.70%) | 4,611.33 (6.69%) | 4,611.33 (6.63%) | Market Value | 68,271.83 | 68,754.33 | 68,416.33 | 68,835.83 | 68,881.83 | 69,563.33 | | | | | | | |
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