| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,822.47 | 44,847.97 | 44,461.47 | 45,036.97 | 44,849.97 | 45,824.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25.50 | -386.50 | +575.50 | -187.00 | +975.00 | -230.00 | Change in Value | +25.50 | -386.50 | +575.50 | -187.00 | +975.00 | -230.00 | IRR(%) | 3.52% | -40.93% | 118.66% | -22.36% | 269.98% | -26.36% | | Beginning Value | 44,822.47 | 44,847.97 | 44,461.47 | 45,036.97 | 44,849.97 | 45,824.97 | Change in Value | +25.50 | -386.50 | +575.50 | -187.00 | +975.00 | -230.00 | Ending Value | 44,847.97 | 44,461.47 | 45,036.97 | 44,849.97 | 45,824.97 | 45,594.97 | % of Change | 0.06% | -0.86% | 1.29% | -0.42% | 2.17% | -0.50% | | --- 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 | +25.50 | -386.50 | +575.50 | -187.00 | +975.00 | -230.00 | Capital Gain (% over Total Capital) | +25.50 (0.03%) | -386.50 (-0.39%) | +575.50 (0.58%) | -187.00 (-0.19%) | +975.00 (0.97%) | -230.00 (-0.23%) | | 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 | +25.50 | -386.50 | +575.50 | -187.00 | +975.00 | -230.00 | 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 | +25.50 | -386.50 | +575.50 | -187.00 | +975.00 | -230.00 | % over Total Capital | 0.03% | -0.39% | 0.58% | -0.19% | 0.97% | -0.23% | % over Beginning Value | 0.06% | -0.86% | 1.29% | -0.42% | 2.17% | -0.50% | IRR(%) | 3.52% | -40.93% | 118.66% | -22.36% | 269.98% | -26.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,847.97 | 44,461.47 | 45,036.97 | 44,849.97 | 45,824.97 | 45,594.97 | All Time Performance | -55,152.03 | -55,538.53 | -54,963.03 | -55,150.03 | -54,175.03 | -54,405.03 | % over Total Capital | -55.15% | -55.54% | -54.96% | -55.15% | -54.18% | -54.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 43,508.50 | 43,122.00 | 43,697.50 | 43,510.50 | 44,485.50 | 44,255.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,618.23 (-56.11%) | -56,004.73 (-56.50%) | -55,429.23 (-55.92%) | -55,616.23 (-56.11%) | -54,641.23 (-55.12%) | -54,871.23 (-55.35%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 43,508.50 | 43,122.00 | 43,697.50 | 43,510.50 | 44,485.50 | 44,255.50 | Stock Performance (% over Balance Cost) | -55,152.03 (-55.90%) | -55,538.53 (-56.29%) | -54,963.03 (-55.71%) | -55,150.03 (-55.90%) | -54,175.03 (-54.91%) | -54,405.03 (-55.14%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 43,508.50 (97.01%) | 43,122.00 (96.99%) | 43,697.50 (97.03%) | 43,510.50 (97.01%) | 44,485.50 (97.08%) | 44,255.50 (97.06%) | Cash Balance | 1,339.47 (2.99%) | 1,339.47 (3.01%) | 1,339.47 (2.97%) | 1,339.47 (2.99%) | 1,339.47 (2.92%) | 1,339.47 (2.94%) | Market Value | 44,847.97 | 44,461.47 | 45,036.97 | 44,849.97 | 45,824.97 | 45,594.97 | | | | | | | |
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