| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,702.06 | 33,864.06 | 34,791.06 | 35,462.56 | 35,249.06 | 37,028.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +162.00 | +927.00 | +671.50 | -213.50 | +1,779.50 | +1,425.00 | Change in Value | +162.00 | +927.00 | +671.50 | -213.50 | +1,779.50 | +1,425.00 | IRR(%) | 33.87% | 417.00% | 219.93% | -30.74% | 1,900.69% | 894.60% | | Beginning Value | 33,702.06 | 33,864.06 | 34,791.06 | 35,462.56 | 35,249.06 | 37,028.56 | Change in Value | +162.00 | +927.00 | +671.50 | -213.50 | +1,779.50 | +1,425.00 | Ending Value | 33,864.06 | 34,791.06 | 35,462.56 | 35,249.06 | 37,028.56 | 38,453.56 | % of Change | 0.48% | 2.74% | 1.93% | -0.60% | 5.05% | 3.85% | | --- 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 | +162.00 | +927.00 | +671.50 | -213.50 | +1,779.50 | +1,425.00 | Capital Gain (% over Total Capital) | +162.00 (0.16%) | +927.00 (0.93%) | +671.50 (0.67%) | -213.50 (-0.21%) | +1,779.50 (1.78%) | +1,425.00 (1.43%) | | 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 | +162.00 | +927.00 | +671.50 | -213.50 | +1,779.50 | +1,425.00 | 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 | +162.00 | +927.00 | +671.50 | -213.50 | +1,779.50 | +1,425.00 | % over Total Capital | 0.16% | 0.93% | 0.67% | -0.21% | 1.78% | 1.43% | % over Beginning Value | 0.48% | 2.74% | 1.93% | -0.60% | 5.05% | 3.85% | IRR(%) | 33.87% | 417.00% | 219.93% | -30.74% | 1,900.69% | 894.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,864.06 | 34,791.06 | 35,462.56 | 35,249.06 | 37,028.56 | 38,453.56 | All Time Performance | -66,135.94 | -65,208.94 | -64,537.44 | -64,750.94 | -62,971.44 | -61,546.44 | % over Total Capital | -66.14% | -65.21% | -64.54% | -64.75% | -62.97% | -61.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 33,789.00 | 34,716.00 | 35,387.50 | 35,174.00 | 36,953.50 | 38,378.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,135.94 (-66.19%) | -65,208.94 (-65.26%) | -64,537.44 (-64.59%) | -64,750.94 (-64.80%) | -62,971.44 (-63.02%) | -61,546.44 (-61.59%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 33,789.00 | 34,716.00 | 35,387.50 | 35,174.00 | 36,953.50 | 38,378.50 | Stock Performance (% over Balance Cost) | -66,135.94 (-66.19%) | -65,208.94 (-65.26%) | -64,537.44 (-64.59%) | -64,750.94 (-64.80%) | -62,971.44 (-63.02%) | -61,546.44 (-61.59%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 33,789.00 (99.78%) | 34,716.00 (99.78%) | 35,387.50 (99.79%) | 35,174.00 (99.79%) | 36,953.50 (99.80%) | 38,378.50 (99.80%) | Cash Balance | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.21%) | 75.06 (0.21%) | 75.06 (0.20%) | 75.06 (0.20%) | Market Value | 33,864.06 | 34,791.06 | 35,462.56 | 35,249.06 | 37,028.56 | 38,453.56 | | | | | | | |
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