| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,556.30 | 22,030.80 | 24,247.30 | 23,783.80 | 23,325.80 | 23,190.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +474.50 | +2,216.50 | -463.50 | -458.00 | -135.50 | +268.00 | Change in Value | +474.50 | +2,216.50 | -463.50 | -458.00 | -135.50 | +268.00 | IRR(%) | 276.04% | 33,994.26% | - % | - % | -29.84% | 101.17% | | Beginning Value | 21,556.30 | 22,030.80 | 24,247.30 | 23,783.80 | 23,325.80 | 23,190.30 | Change in Value | +474.50 | +2,216.50 | -463.50 | -458.00 | -135.50 | +268.00 | Ending Value | 22,030.80 | 24,247.30 | 23,783.80 | 23,325.80 | 23,190.30 | 23,458.30 | % of Change | 2.20% | 10.06% | -1.91% | -1.93% | -0.58% | 1.16% | | --- 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 | +474.50 | +2,216.50 | -463.50 | -458.00 | -135.50 | +268.00 | Capital Gain (% over Total Capital) | +474.50 (0.47%) | +2,216.50 (2.22%) | -463.50 (-0.46%) | -458.00 (-0.46%) | -135.50 (-0.14%) | +268.00 (0.27%) | | 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 | +474.50 | +2,216.50 | -463.50 | -458.00 | -135.50 | +268.00 | 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 | +474.50 | +2,216.50 | -463.50 | -458.00 | -135.50 | +268.00 | % over Total Capital | 0.47% | 2.22% | -0.46% | -0.46% | -0.14% | 0.27% | % over Beginning Value | 2.20% | 10.06% | -1.91% | -1.93% | -0.58% | 1.16% | IRR(%) | 276.04% | 33,994.26% | - % | - % | -29.84% | 101.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,030.80 | 24,247.30 | 23,783.80 | 23,325.80 | 23,190.30 | 23,458.30 | All Time Performance | -77,969.20 | -75,752.70 | -76,216.20 | -76,674.20 | -76,809.70 | -76,541.70 | % over Total Capital | -77.97% | -75.75% | -76.22% | -76.67% | -76.81% | -76.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 21,984.00 | 24,200.50 | 23,737.00 | 23,279.00 | 23,143.50 | 23,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -77,969.20 (-78.01%) | -75,752.70 (-75.79%) | -76,216.20 (-76.25%) | -76,674.20 (-76.71%) | -76,809.70 (-76.85%) | -76,541.70 (-76.58%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 21,984.00 | 24,200.50 | 23,737.00 | 23,279.00 | 23,143.50 | 23,411.50 | Stock Performance (% over Balance Cost) | -77,969.20 (-78.01%) | -75,752.70 (-75.79%) | -76,216.20 (-76.25%) | -76,674.20 (-76.71%) | -76,809.70 (-76.85%) | -76,541.70 (-76.58%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 21,984.00 (99.79%) | 24,200.50 (99.81%) | 23,737.00 (99.80%) | 23,279.00 (99.80%) | 23,143.50 (99.80%) | 23,411.50 (99.80%) | Cash Balance | 46.80 (0.21%) | 46.80 (0.19%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.20%) | Market Value | 22,030.80 | 24,247.30 | 23,783.80 | 23,325.80 | 23,190.30 | 23,458.30 | | | | | | | |
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