| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,413.78 | 53,365.78 | 53,534.28 | 53,155.78 | 52,107.78 | 52,605.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,048.00
| +168.50
| -378.50
| -1,048.00
| +498.00
| +2,046.50
| | Change in Value | -1,048.00 | +168.50 | -378.50 | -1,048.00 | +498.00 | +2,046.50 | | IRR(%) | - % | 21.13% | -35.05% | - % | 78.35% | 919.29% | | | Beginning Value | 54,413.78 | 53,365.78 | 53,534.28 | 53,155.78 | 52,107.78 | 52,605.78 | | Change in Value | -1,048.00 | +168.50 | -378.50 | -1,048.00 | +498.00 | +2,046.50 | | Ending Value | 53,365.78 | 53,534.28 | 53,155.78 | 52,107.78 | 52,605.78 | 54,652.28 | | % of Change | -1.93% | 0.32% | -0.71% | -1.97% | 0.96% | 3.89% | | | --- 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 | -1,048.00 | +168.50 | -378.50 | -1,048.00 | +498.00 | +2,046.50 | Capital Gain
(% over Total Capital) | -1,048.00
(-1.05%) | +168.50
(0.17%) | -378.50
(-0.38%) | -1,048.00
(-1.05%) | +498.00
(0.50%) | +2,046.50
(2.05%) | | | 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 | -1,048.00
| +168.50
| -378.50
| -1,048.00
| +498.00
| +2,046.50
| | 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 | -1,048.00
| +168.50
| -378.50
| -1,048.00
| +498.00
| +2,046.50
| | % over Total Capital | -1.05% | 0.17% | -0.38% | -1.05% | 0.50% | 2.05% | | % over Beginning Value | -1.93% | 0.32% | -0.71% | -1.97% | 0.96% | 3.89% | | IRR(%) | - % | 21.13% | -35.05% | - % | 78.35% | 919.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,365.78 | 53,534.28 | 53,155.78 | 52,107.78 | 52,605.78 | 54,652.28 | | All Time Performance | -46,634.22 | -46,465.72 | -46,844.22 | -47,892.22 | -47,394.22 | -45,347.72 | | % over Total Capital | -46.63% | -46.47% | -46.84% | -47.89% | -47.39% | -45.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 53,336.00 | 53,504.50 | 53,126.00 | 52,078.00 | 52,576.00 | 54,622.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,634.22
(-46.65%) | -46,465.72
(-46.48%) | -46,844.22
(-46.86%) | -47,892.22
(-47.91%) | -47,394.22
(-47.41%) | -45,347.72
(-45.36%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 53,336.00 | 53,504.50 | 53,126.00 | 52,078.00 | 52,576.00 | 54,622.50 | Stock Performance
(% over Balance Cost) | -46,634.22
(-46.65%) | -46,465.72
(-46.48%) | -46,844.22
(-46.86%) | -47,892.22
(-47.91%) | -47,394.22
(-47.41%) | -45,347.72
(-45.36%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 53,336.00
(99.94%) | 53,504.50
(99.94%) | 53,126.00
(99.94%) | 52,078.00
(99.94%) | 52,576.00
(99.94%) | 54,622.50
(99.95%) | | Cash Balance | 29.78
(0.06%) | 29.78
(0.06%) | 29.78
(0.06%) | 29.78
(0.06%) | 29.78
(0.06%) | 29.78
(0.05%) | | Market Value | 53,365.78
| 53,534.28
| 53,155.78
| 52,107.78
| 52,605.78
| 54,652.28
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