| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 227,022.97 | 222,330.47 | 232,430.97 | 243,375.97 | 237,166.47 | 231,901.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,692.50 | +10,100.50 | +10,945.00 | -6,209.50 | -5,265.00 | +1,127.00 | Change in Value | -4,692.50 | +10,100.50 | +10,945.00 | -6,209.50 | -5,265.00 | +1,127.00 | IRR(%) | - % | 1,392.03% | 1,543.14% | - % | - % | 34.30% | | Beginning Value | 227,022.97 | 222,330.47 | 232,430.97 | 243,375.97 | 237,166.47 | 231,901.47 | Change in Value | -4,692.50 | +10,100.50 | +10,945.00 | -6,209.50 | -5,265.00 | +1,127.00 | Ending Value | 222,330.47 | 232,430.97 | 243,375.97 | 237,166.47 | 231,901.47 | 233,028.47 | % of Change | -2.07% | 4.54% | 4.71% | -2.55% | -2.22% | 0.49% | | --- 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 | -4,692.50 | +10,100.50 | +10,945.00 | -6,209.50 | -5,265.00 | +1,127.00 | Capital Gain (% over Total Capital) | -4,692.50 (-4.69%) | +10,100.50 (10.10%) | +10,945.00 (10.95%) | -6,209.50 (-6.21%) | -5,265.00 (-5.26%) | +1,127.00 (1.13%) | | 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 | -4,692.50 | +10,100.50 | +10,945.00 | -6,209.50 | -5,265.00 | +1,127.00 | 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 | -4,692.50 | +10,100.50 | +10,945.00 | -6,209.50 | -5,265.00 | +1,127.00 | % over Total Capital | -4.69% | 10.10% | 10.95% | -6.21% | -5.26% | 1.13% | % over Beginning Value | -2.07% | 4.54% | 4.71% | -2.55% | -2.22% | 0.49% | IRR(%) | - % | 1,392.03% | 1,543.14% | - % | - % | 34.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 222,330.47 | 232,430.97 | 243,375.97 | 237,166.47 | 231,901.47 | 233,028.47 | All Time Performance | +122,330.47 | +132,430.97 | +143,375.97 | +137,166.47 | +131,901.47 | +133,028.47 | % over Total Capital | 122.33% | 132.43% | 143.38% | 137.17% | 131.90% | 133.03% | IRR(%) | 11.23% | 11.85% | 12.51% | 12.09% | 11.73% | 11.77% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 222,268.50 | 232,369.00 | 243,314.00 | 237,104.50 | 231,839.50 | 232,966.50 | UnRealized Gain/(Loss) (% over Average Cost) | +122,330.47 (122.41%) | +132,430.97 (132.51%) | +143,375.97 (143.46%) | +137,166.47 (137.25%) | +131,901.47 (131.98%) | +133,028.47 (133.11%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 222,268.50 | 232,369.00 | 243,314.00 | 237,104.50 | 231,839.50 | 232,966.50 | Stock Performance (% over Balance Cost) | +122,330.47 (122.41%) | +132,430.97 (132.51%) | +143,375.97 (143.46%) | +137,166.47 (137.25%) | +131,901.47 (131.98%) | +133,028.47 (133.11%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 222,268.50 (99.97%) | 232,369.00 (99.97%) | 243,314.00 (99.97%) | 237,104.50 (99.97%) | 231,839.50 (99.97%) | 232,966.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 222,330.47 | 232,430.97 | 243,375.97 | 237,166.47 | 231,901.47 | 233,028.47 | | | | | | | |
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