| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,712.39 | 45,619.39 | 45,581.39 | 45,219.89 | 44,495.39 | 44,140.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,093.00 | -38.00 | -361.50 | -724.50 | -354.50 | +38.00 | Change in Value | -3,093.00 | -38.00 | -361.50 | -724.50 | -354.50 | +38.00 | IRR(%) | - % | -4.94% | -38.39% | - % | -38.52% | 5.37% | | Beginning Value | 48,712.39 | 45,619.39 | 45,581.39 | 45,219.89 | 44,495.39 | 44,140.89 | Change in Value | -3,093.00 | -38.00 | -361.50 | -724.50 | -354.50 | +38.00 | Ending Value | 45,619.39 | 45,581.39 | 45,219.89 | 44,495.39 | 44,140.89 | 44,178.89 | % of Change | -6.35% | -0.08% | -0.79% | -1.60% | -0.80% | 0.09% | | --- 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 | -3,093.00 | -38.00 | -361.50 | -724.50 | -354.50 | +38.00 | Capital Gain (% over Total Capital) | -3,093.00 (-3.09%) | -38.00 (-0.04%) | -361.50 (-0.36%) | -724.50 (-0.72%) | -354.50 (-0.35%) | +38.00 (0.04%) | | 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 | -3,093.00 | -38.00 | -361.50 | -724.50 | -354.50 | +38.00 | 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 | -3,093.00 | -38.00 | -361.50 | -724.50 | -354.50 | +38.00 | % over Total Capital | -3.09% | -0.04% | -0.36% | -0.72% | -0.35% | 0.04% | % over Beginning Value | -6.35% | -0.08% | -0.79% | -1.60% | -0.80% | 0.09% | IRR(%) | - % | -4.94% | -38.39% | - % | -38.52% | 5.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,619.39 | 45,581.39 | 45,219.89 | 44,495.39 | 44,140.89 | 44,178.89 | All Time Performance | -54,380.61 | -54,418.61 | -54,780.11 | -55,504.61 | -55,859.11 | -55,821.11 | % over Total Capital | -54.38% | -54.42% | -54.78% | -55.50% | -55.86% | -55.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 44,464.00 | 44,426.00 | 44,064.50 | 43,340.00 | 42,985.50 | 43,023.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,482.51 (-55.51%) | -55,520.51 (-55.55%) | -55,882.01 (-55.91%) | -56,606.51 (-56.64%) | -56,961.01 (-56.99%) | -56,923.01 (-56.95%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 44,464.00 | 44,426.00 | 44,064.50 | 43,340.00 | 42,985.50 | 43,023.50 | Stock Performance (% over Balance Cost) | -54,380.61 (-55.02%) | -54,418.61 (-55.05%) | -54,780.11 (-55.42%) | -55,504.61 (-56.15%) | -55,859.11 (-56.51%) | -55,821.11 (-56.47%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 44,464.00 (97.47%) | 44,426.00 (97.47%) | 44,064.50 (97.44%) | 43,340.00 (97.40%) | 42,985.50 (97.38%) | 43,023.50 (97.38%) | Cash Balance | 1,155.39 (2.53%) | 1,155.39 (2.53%) | 1,155.39 (2.56%) | 1,155.39 (2.60%) | 1,155.39 (2.62%) | 1,155.39 (2.62%) | Market Value | 45,619.39 | 45,581.39 | 45,219.89 | 44,495.39 | 44,140.89 | 44,178.89 | | | | | | | |
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