| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,431.91 | 95,340.91 | 94,884.91 | 99,589.91 | 101,145.91 | 100,521.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,091.00 | -456.00 | +4,705.00 | +1,556.00 | -624.00 | -1,504.00 | Change in Value | -1,091.00 | -456.00 | +4,705.00 | +1,556.00 | -624.00 | -1,504.00 | IRR(%) | -49.95% | -25.29% | 1,799.35% | 156.79% | -31.37% | - % | | Beginning Value | 96,431.91 | 95,340.91 | 94,884.91 | 99,589.91 | 101,145.91 | 100,521.91 | Change in Value | -1,091.00 | -456.00 | +4,705.00 | +1,556.00 | -624.00 | -1,504.00 | Ending Value | 95,340.91 | 94,884.91 | 99,589.91 | 101,145.91 | 100,521.91 | 99,017.91 | % of Change | -1.13% | -0.48% | 4.96% | 1.56% | -0.62% | -1.50% | | --- 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 | -1,091.00 | -456.00 | +4,705.00 | +1,556.00 | -624.00 | -1,504.00 | Capital Gain (% over Total Capital) | -1,091.00 (-1.09%) | -456.00 (-0.46%) | +4,705.00 (4.70%) | +1,556.00 (1.56%) | -624.00 (-0.62%) | -1,504.00 (-1.50%) | | 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 | -1,091.00 | -456.00 | +4,705.00 | +1,556.00 | -624.00 | -1,504.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,091.00 | -456.00 | +4,705.00 | +1,556.00 | -624.00 | -1,504.00 | % over Total Capital | -1.09% | -0.46% | 4.70% | 1.56% | -0.62% | -1.50% | % over Beginning Value | -1.13% | -0.48% | 4.96% | 1.56% | -0.62% | -1.50% | IRR(%) | -49.95% | -25.29% | 1,799.35% | 156.79% | -31.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,340.91 | 94,884.91 | 99,589.91 | 101,145.91 | 100,521.91 | 99,017.91 | All Time Performance | -4,659.09 | -5,115.09 | -410.09 | +1,145.91 | +521.91 | -982.09 | % over Total Capital | -4.66% | -5.12% | -0.41% | 1.15% | 0.52% | -0.98% | IRR(%) | -0.63% | -0.69% | -0.05% | 0.15% | 0.06% | -0.12% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 91,833.00 | 91,377.00 | 96,082.00 | 97,638.00 | 97,014.00 | 95,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,135.49 (-8.14%) | -8,591.49 (-8.59%) | -3,886.49 (-3.89%) | -2,330.49 (-2.33%) | -2,954.49 (-2.96%) | -4,458.49 (-4.46%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 91,833.00 | 91,377.00 | 96,082.00 | 97,638.00 | 97,014.00 | 95,510.00 | Stock Performance (% over Balance Cost) | -4,659.09 (-4.83%) | -5,115.09 (-5.30%) | -410.09 (-0.42%) | +1,145.91 (1.19%) | +521.91 (0.54%) | -982.09 (-1.02%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 91,833.00 (96.32%) | 91,377.00 (96.30%) | 96,082.00 (96.48%) | 97,638.00 (96.53%) | 97,014.00 (96.51%) | 95,510.00 (96.46%) | Cash Balance | 3,507.91 (3.68%) | 3,507.91 (3.70%) | 3,507.91 (3.52%) | 3,507.91 (3.47%) | 3,507.91 (3.49%) | 3,507.91 (3.54%) | Market Value | 95,340.91 | 94,884.91 | 99,589.91 | 101,145.91 | 100,521.91 | 99,017.91 | | | | | | | |
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