| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,565.27 | 46,932.27 | 44,981.77 | 46,788.27 | 44,690.27 | 42,727.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,367.00 | -1,950.50 | +1,806.50 | -2,098.00 | -1,963.00 | +1,117.50 | Change in Value | +1,367.00 | -1,950.50 | +1,806.50 | -2,098.00 | -1,963.00 | +1,117.50 | IRR(%) | 503.88% | - % | 997.17% | - % | - % | 380.95% | | Beginning Value | 45,565.27 | 46,932.27 | 44,981.77 | 46,788.27 | 44,690.27 | 42,727.27 | Change in Value | +1,367.00 | -1,950.50 | +1,806.50 | -2,098.00 | -1,963.00 | +1,117.50 | Ending Value | 46,932.27 | 44,981.77 | 46,788.27 | 44,690.27 | 42,727.27 | 43,844.77 | % of Change | 3.00% | -4.16% | 4.02% | -4.48% | -4.39% | 2.62% | | --- 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 | +1,367.00 | -1,950.50 | +1,806.50 | -2,098.00 | -1,963.00 | +1,117.50 | Capital Gain (% over Total Capital) | +1,367.00 (1.37%) | -1,950.50 (-1.95%) | +1,806.50 (1.81%) | -2,098.00 (-2.10%) | -1,963.00 (-1.96%) | +1,117.50 (1.12%) | | 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 | +1,367.00 | -1,950.50 | +1,806.50 | -2,098.00 | -1,963.00 | +1,117.50 | 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 | +1,367.00 | -1,950.50 | +1,806.50 | -2,098.00 | -1,963.00 | +1,117.50 | % over Total Capital | 1.37% | -1.95% | 1.81% | -2.10% | -1.96% | 1.12% | % over Beginning Value | 3.00% | -4.16% | 4.02% | -4.48% | -4.39% | 2.62% | IRR(%) | 503.88% | - % | 997.17% | - % | - % | 380.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,932.27 | 44,981.77 | 46,788.27 | 44,690.27 | 42,727.27 | 43,844.77 | All Time Performance | -53,067.73 | -55,018.23 | -53,211.73 | -55,309.73 | -57,272.73 | -56,155.23 | % over Total Capital | -53.07% | -55.02% | -53.21% | -55.31% | -57.27% | -56.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 46,921.50 | 44,971.00 | 46,777.50 | 44,679.50 | 42,716.50 | 43,834.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,067.73 (-53.07%) | -55,018.23 (-55.02%) | -53,211.73 (-53.22%) | -55,309.73 (-55.32%) | -57,272.73 (-57.28%) | -56,155.23 (-56.16%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 46,921.50 | 44,971.00 | 46,777.50 | 44,679.50 | 42,716.50 | 43,834.00 | Stock Performance (% over Balance Cost) | -53,067.73 (-53.07%) | -55,018.23 (-55.02%) | -53,211.73 (-53.22%) | -55,309.73 (-55.32%) | -57,272.73 (-57.28%) | -56,155.23 (-56.16%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 46,921.50 (99.98%) | 44,971.00 (99.98%) | 46,777.50 (99.98%) | 44,679.50 (99.98%) | 42,716.50 (99.97%) | 43,834.00 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.03%) | 10.77 (0.02%) | Market Value | 46,932.27 | 44,981.77 | 46,788.27 | 44,690.27 | 42,727.27 | 43,844.77 | | | | | | | |
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