| 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | 06/08/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,274.03 | 99,324.03 | 97,224.03 | 96,674.03 | 96,374.03 | 96,424.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -950.00 | -2,100.00 | -550.00 | -300.00 | +50.00 | +50.00 | Change in Value | -950.00 | -2,100.00 | -550.00 | -300.00 | +50.00 | +50.00 | IRR(%) | -43.95% | - % | -29.18% | -17.22% | 3.20% | 3.20% | | Beginning Value | 100,274.03 | 99,324.03 | 97,224.03 | 96,674.03 | 96,374.03 | 96,424.03 | Change in Value | -950.00 | -2,100.00 | -550.00 | -300.00 | +50.00 | +50.00 | Ending Value | 99,324.03 | 97,224.03 | 96,674.03 | 96,374.03 | 96,424.03 | 96,474.03 | % of Change | -0.95% | -2.11% | -0.57% | -0.31% | 0.05% | 0.05% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -950.00 | -2,100.00 | -550.00 | -300.00 | +50.00 | +50.00 | Capital Gain (% over Total Capital) | -950.00 (-0.91%) | -2,100.00 (-2.00%) | -550.00 (-0.52%) | -300.00 (-0.29%) | +50.00 (0.05%) | +50.00 (0.05%) | | 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 | -950.00 | -2,100.00 | -550.00 | -300.00 | +50.00 | +50.00 | 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 | -950.00 | -2,100.00 | -550.00 | -300.00 | +50.00 | +50.00 | % over Total Capital | -0.91% | -2.00% | -0.52% | -0.29% | 0.05% | 0.05% | % over Beginning Value | -0.95% | -2.11% | -0.57% | -0.31% | 0.05% | 0.05% | IRR(%) | -43.95% | - % | -29.18% | -17.22% | 3.20% | 3.20% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 99,324.03 | 97,224.03 | 96,674.03 | 96,374.03 | 96,424.03 | 96,474.03 | All Time Performance | -5,494.60 | -7,594.60 | -8,144.60 | -8,444.60 | -8,394.60 | -8,344.60 | % over Total Capital | -5.24% | -7.25% | -7.77% | -8.06% | -8.01% | -7.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 78,800.00 | 76,700.00 | 76,150.00 | 75,850.00 | 75,900.00 | 75,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,494.60 (-6.52%) | -7,594.60 (-9.01%) | -8,144.60 (-9.66%) | -8,444.60 (-10.02%) | -8,394.60 (-9.96%) | -8,344.60 (-9.90%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 78,800.00 | 76,700.00 | 76,150.00 | 75,850.00 | 75,900.00 | 75,950.00 | Stock Performance (% over Balance Cost) | -5,494.60 (-6.52%) | -7,594.60 (-9.01%) | -8,144.60 (-9.66%) | -8,444.60 (-10.02%) | -8,394.60 (-9.96%) | -8,344.60 (-9.90%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 78,800.00 (79.34%) | 76,700.00 (78.89%) | 76,150.00 (78.77%) | 75,850.00 (78.70%) | 75,900.00 (78.71%) | 75,950.00 (78.73%) | Cash Balance | 20,524.03 (20.66%) | 20,524.03 (21.11%) | 20,524.03 (21.23%) | 20,524.03 (21.30%) | 20,524.03 (21.29%) | 20,524.03 (21.27%) | Market Value | 99,324.03 | 97,224.03 | 96,674.03 | 96,374.03 | 96,424.03 | 96,474.03 | | | | | | | |
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