| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,026.19 | 91,323.69 | 91,386.19 | 91,193.69 | 91,246.19 | 91,643.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,297.50 | +62.50 | -192.50 | +52.50 | +397.50 | -1,207.50 | Change in Value | +1,297.50 | +62.50 | -192.50 | +52.50 | +397.50 | -1,207.50 | IRR(%) | 138.81% | 4.24% | -12.03% | 3.56% | 30.26% | -55.37% | | Beginning Value | 90,026.19 | 91,323.69 | 91,386.19 | 91,193.69 | 91,246.19 | 91,643.69 | Change in Value | +1,297.50 | +62.50 | -192.50 | +52.50 | +397.50 | -1,207.50 | Ending Value | 91,323.69 | 91,386.19 | 91,193.69 | 91,246.19 | 91,643.69 | 90,436.19 | % of Change | 1.44% | 0.07% | -0.21% | 0.06% | 0.44% | -1.32% | | --- 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 | +1,297.50 | +62.50 | -192.50 | +52.50 | +397.50 | -1,207.50 | Capital Gain (% over Total Capital) | +1,297.50 (1.30%) | +62.50 (0.06%) | -192.50 (-0.19%) | +52.50 (0.05%) | +397.50 (0.40%) | -1,207.50 (-1.21%) | | 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 | +1,297.50 | +62.50 | -192.50 | +52.50 | +397.50 | -1,207.50 | 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 | +1,297.50 | +62.50 | -192.50 | +52.50 | +397.50 | -1,207.50 | % over Total Capital | 1.30% | 0.06% | -0.19% | 0.05% | 0.40% | -1.21% | % over Beginning Value | 1.44% | 0.07% | -0.21% | 0.06% | 0.44% | -1.32% | IRR(%) | 138.81% | 4.24% | -12.03% | 3.56% | 30.26% | -55.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,323.69 | 91,386.19 | 91,193.69 | 91,246.19 | 91,643.69 | 90,436.19 | All Time Performance | -8,676.31 | -8,613.81 | -8,806.31 | -8,753.81 | -8,356.31 | -9,563.81 | % over Total Capital | -8.68% | -8.61% | -8.81% | -8.75% | -8.36% | -9.56% | IRR(%) | -1.20% | -1.19% | -1.21% | -1.20% | -1.14% | -1.31% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 66,127.50 | 66,190.00 | 65,997.50 | 66,050.00 | 66,447.50 | 65,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,720.90 (-22.06%) | -18,658.40 (-21.99%) | -18,850.90 (-22.22%) | -18,798.40 (-22.16%) | -18,400.90 (-21.69%) | -19,608.40 (-23.11%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 66,127.50 | 66,190.00 | 65,997.50 | 66,050.00 | 66,447.50 | 65,240.00 | Stock Performance (% over Balance Cost) | -8,676.31 (-11.60%) | -8,613.81 (-11.52%) | -8,806.31 (-11.77%) | -8,753.81 (-11.70%) | -8,356.31 (-11.17%) | -9,563.81 (-12.79%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 66,127.50 (72.41%) | 66,190.00 (72.43%) | 65,997.50 (72.37%) | 66,050.00 (72.39%) | 66,447.50 (72.51%) | 65,240.00 (72.14%) | Cash Balance | 25,196.19 (27.59%) | 25,196.19 (27.57%) | 25,196.19 (27.63%) | 25,196.19 (27.61%) | 25,196.19 (27.49%) | 25,196.19 (27.86%) | Market Value | 91,323.69 | 91,386.19 | 91,193.69 | 91,246.19 | 91,643.69 | 90,436.19 | | | | | | | |
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