| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,067.80 | 108,824.04 | 109,282.66 | 116,640.19 | 113,188.07 | 111,180.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,243.77 | +458.63 | +7,357.52 | -3,452.12 | -2,007.20 | -867.05 | Change in Value | -1,243.77 | +458.63 | +7,357.52 | -3,452.12 | -2,007.20 | -867.05 | IRR(%) | -49.90% | 29.15% | 5,164.98% | - % | - % | -37.89% | | Beginning Value | 110,067.80 | 108,824.04 | 109,282.66 | 116,640.19 | 113,188.07 | 111,180.86 | Change in Value | -1,243.77 | +458.63 | +7,357.52 | -3,452.12 | -2,007.20 | -867.05 | Ending Value | 108,824.04 | 109,282.66 | 116,640.19 | 113,188.07 | 111,180.86 | 110,313.80 | % of Change | -1.13% | 0.42% | 6.73% | -2.96% | -1.77% | -0.78% | | --- 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 | -1,243.77 | +458.63 | +7,357.52 | -3,452.12 | -2,007.20 | -867.05 | Capital Gain (% over Total Capital) | -1,243.77 (-1.24%) | +458.63 (0.46%) | +7,357.52 (7.36%) | -3,452.12 (-3.45%) | -2,007.20 (-2.01%) | -867.05 (-0.87%) | | 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 | -1,243.77 | +458.63 | +7,357.52 | -3,452.12 | -2,007.20 | -867.05 | 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 | -1,243.77 | +458.63 | +7,357.52 | -3,452.12 | -2,007.20 | -867.05 | % over Total Capital | -1.24% | 0.46% | 7.36% | -3.45% | -2.01% | -0.87% | % over Beginning Value | -1.13% | 0.42% | 6.73% | -2.96% | -1.77% | -0.78% | IRR(%) | -49.90% | 29.15% | 5,164.98% | - % | - % | -37.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,824.04 | 109,282.66 | 116,640.19 | 113,188.07 | 111,180.86 | 110,313.80 | All Time Performance | +8,824.03 | +9,282.67 | +16,640.19 | +13,188.07 | +11,180.86 | +10,313.81 | % over Total Capital | 8.82% | 9.28% | 16.64% | 13.19% | 11.18% | 10.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 106,457.98 | 106,916.60 | 114,274.13 | 110,822.01 | 108,814.80 | 107,947.74 | UnRealized Gain/(Loss) (% over Average Cost) | +6,469.73 (6.47%) | +6,928.36 (6.93%) | +14,285.89 (14.29%) | +10,833.76 (10.84%) | +8,826.56 (8.83%) | +7,959.51 (7.96%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 106,457.98 | 106,916.60 | 114,274.13 | 110,822.01 | 108,814.80 | 107,947.74 | Stock Performance (% over Balance Cost) | +8,824.03 (9.04%) | +9,282.67 (9.51%) | +16,640.19 (17.04%) | +13,188.07 (13.51%) | +11,180.86 (11.45%) | +10,313.81 (10.56%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 106,457.98 (97.83%) | 106,916.60 (97.83%) | 114,274.13 (97.97%) | 110,822.01 (97.91%) | 108,814.80 (97.87%) | 107,947.74 (97.86%) | Cash Balance | 2,366.06 (2.17%) | 2,366.06 (2.17%) | 2,366.06 (2.03%) | 2,366.06 (2.09%) | 2,366.06 (2.13%) | 2,366.06 (2.14%) | Market Value | 108,824.04 | 109,282.66 | 116,640.19 | 113,188.07 | 111,180.86 | 110,313.80 | | | | | | | |
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