| 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | 13/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,080.03 | 69,926.03 | 71,720.03 | 71,225.03 | 72,718.53 | 72,204.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +846.00 | +1,794.00 | -495.00 | +1,493.50 | -514.00 | -526.50 | Change in Value | +846.00 | +1,794.00 | -495.00 | +1,493.50 | -514.00 | -526.50 | IRR(%) | 109.69% | 366.94% | -34.38% | 253.39% | -35.04% | -35.93% | | Beginning Value | 69,080.03 | 69,926.03 | 71,720.03 | 71,225.03 | 72,718.53 | 72,204.53 | Change in Value | +846.00 | +1,794.00 | -495.00 | +1,493.50 | -514.00 | -526.50 | Ending Value | 69,926.03 | 71,720.03 | 71,225.03 | 72,718.53 | 72,204.53 | 71,678.03 | % of Change | 1.22% | 2.57% | -0.69% | 2.10% | -0.71% | -0.73% | | --- 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 | +846.00 | +1,794.00 | -495.00 | +1,493.50 | -514.00 | -526.50 | Capital Gain (% over Total Capital) | +846.00 (0.85%) | +1,794.00 (1.79%) | -495.00 (-0.49%) | +1,493.50 (1.49%) | -514.00 (-0.51%) | -526.50 (-0.53%) | | 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 | +846.00 | +1,794.00 | -495.00 | +1,493.50 | -514.00 | -526.50 | 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 | +846.00 | +1,794.00 | -495.00 | +1,493.50 | -514.00 | -526.50 | % over Total Capital | 0.85% | 1.79% | -0.49% | 1.49% | -0.51% | -0.53% | % over Beginning Value | 1.22% | 2.57% | -0.69% | 2.10% | -0.71% | -0.73% | IRR(%) | 109.69% | 366.94% | -34.38% | 253.39% | -35.04% | -35.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,926.03 | 71,720.03 | 71,225.03 | 72,718.53 | 72,204.53 | 71,678.03 | All Time Performance | -30,073.97 | -28,279.97 | -28,774.97 | -27,281.47 | -27,795.47 | -28,321.97 | % over Total Capital | -30.07% | -28.28% | -28.77% | -27.28% | -27.80% | -28.32% | IRR(%) | -4.64% | -4.31% | -4.39% | -4.11% | -4.19% | -4.28% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 69,468.00 | 71,262.00 | 70,767.00 | 72,260.50 | 71,746.50 | 71,220.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,073.97 (-30.21%) | -28,279.97 (-28.41%) | -28,774.97 (-28.91%) | -27,281.47 (-27.41%) | -27,795.47 (-27.92%) | -28,321.97 (-28.45%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 69,468.00 | 71,262.00 | 70,767.00 | 72,260.50 | 71,746.50 | 71,220.00 | Stock Performance (% over Balance Cost) | -30,073.97 (-30.21%) | -28,279.97 (-28.41%) | -28,774.97 (-28.91%) | -27,281.47 (-27.41%) | -27,795.47 (-27.92%) | -28,321.97 (-28.45%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 69,468.00 (99.34%) | 71,262.00 (99.36%) | 70,767.00 (99.36%) | 72,260.50 (99.37%) | 71,746.50 (99.37%) | 71,220.00 (99.36%) | Cash Balance | 458.03 (0.66%) | 458.03 (0.64%) | 458.03 (0.64%) | 458.03 (0.63%) | 458.03 (0.63%) | 458.03 (0.64%) | Market Value | 69,926.03 | 71,720.03 | 71,225.03 | 72,718.53 | 72,204.53 | 71,678.03 | | | | | 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