| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,887.45 | 79,163.45 | 78,545.45 | 81,096.45 | 82,438.45 | 81,634.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +276.00 | -618.00 | +2,551.00 | +1,342.00 | -804.00 | -505.00 | Change in Value | +276.00 | -618.00 | +2,551.00 | +1,342.00 | -804.00 | -505.00 | IRR(%) | 23.67% | -37.92% | 598.90% | 171.40% | -44.91% | -31.44% | | Beginning Value | 78,887.45 | 79,163.45 | 78,545.45 | 81,096.45 | 82,438.45 | 81,634.45 | Change in Value | +276.00 | -618.00 | +2,551.00 | +1,342.00 | -804.00 | -505.00 | Ending Value | 79,163.45 | 78,545.45 | 81,096.45 | 82,438.45 | 81,634.45 | 81,129.45 | % of Change | 0.35% | -0.78% | 3.25% | 1.65% | -0.98% | -0.62% | | --- 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 | +276.00 | -618.00 | +2,551.00 | +1,342.00 | -804.00 | -505.00 | Capital Gain (% over Total Capital) | +276.00 (0.28%) | -618.00 (-0.62%) | +2,551.00 (2.55%) | +1,342.00 (1.34%) | -804.00 (-0.80%) | -505.00 (-0.50%) | | 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 | +276.00 | -618.00 | +2,551.00 | +1,342.00 | -804.00 | -505.00 | 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 | +276.00 | -618.00 | +2,551.00 | +1,342.00 | -804.00 | -505.00 | % over Total Capital | 0.28% | -0.62% | 2.55% | 1.34% | -0.80% | -0.50% | % over Beginning Value | 0.35% | -0.78% | 3.25% | 1.65% | -0.98% | -0.62% | IRR(%) | 23.67% | -37.92% | 598.90% | 171.40% | -44.91% | -31.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,163.45 | 78,545.45 | 81,096.45 | 82,438.45 | 81,634.45 | 81,129.45 | All Time Performance | -20,836.55 | -21,454.55 | -18,903.55 | -17,561.55 | -18,365.55 | -18,870.55 | % over Total Capital | -20.84% | -21.45% | -18.90% | -17.56% | -18.37% | -18.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 76,147.00 | 75,529.00 | 78,080.00 | 79,422.00 | 78,618.00 | 78,113.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,821.55 (-23.83%) | -24,439.55 (-24.45%) | -21,888.55 (-21.90%) | -20,546.55 (-20.55%) | -21,350.55 (-21.36%) | -21,855.55 (-21.86%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 76,147.00 | 75,529.00 | 78,080.00 | 79,422.00 | 78,618.00 | 78,113.00 | Stock Performance (% over Balance Cost) | -20,836.55 (-21.48%) | -21,454.55 (-22.12%) | -18,903.55 (-19.49%) | -17,561.55 (-18.11%) | -18,365.55 (-18.94%) | -18,870.55 (-19.46%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 76,147.00 (96.19%) | 75,529.00 (96.16%) | 78,080.00 (96.28%) | 79,422.00 (96.34%) | 78,618.00 (96.30%) | 78,113.00 (96.28%) | Cash Balance | 3,016.45 (3.81%) | 3,016.45 (3.84%) | 3,016.45 (3.72%) | 3,016.45 (3.66%) | 3,016.45 (3.70%) | 3,016.45 (3.72%) | Market Value | 79,163.45 | 78,545.45 | 81,096.45 | 82,438.45 | 81,634.45 | 81,129.45 | | | | | | | |
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