| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,129.10 | 84,344.10 | 91,299.10 | 88,393.10 | 86,590.10 | 86,914.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -785.00 | +6,955.00 | -2,906.00 | -1,803.00 | +324.00 | +5,749.00 | Change in Value | -785.00 | +6,955.00 | -2,906.00 | -1,803.00 | +324.00 | +5,749.00 | IRR(%) | -43.08% | 12,298.91% | - % | - % | 25.50% | 4,822.38% | | Beginning Value | 85,129.10 | 84,344.10 | 91,299.10 | 88,393.10 | 86,590.10 | 86,914.10 | Change in Value | -785.00 | +6,955.00 | -2,906.00 | -1,803.00 | +324.00 | +5,749.00 | Ending Value | 84,344.10 | 91,299.10 | 88,393.10 | 86,590.10 | 86,914.10 | 92,663.10 | % of Change | -0.92% | 8.25% | -3.18% | -2.04% | 0.37% | 6.61% | | --- 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 | -785.00 | +6,955.00 | -2,906.00 | -1,803.00 | +324.00 | +5,749.00 | Capital Gain (% over Total Capital) | -785.00 (-0.78%) | +6,955.00 (6.96%) | -2,906.00 (-2.91%) | -1,803.00 (-1.80%) | +324.00 (0.32%) | +5,749.00 (5.75%) | | 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 | -785.00 | +6,955.00 | -2,906.00 | -1,803.00 | +324.00 | +5,749.00 | 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 | -785.00 | +6,955.00 | -2,906.00 | -1,803.00 | +324.00 | +5,749.00 | % over Total Capital | -0.78% | 6.96% | -2.91% | -1.80% | 0.32% | 5.75% | % over Beginning Value | -0.92% | 8.25% | -3.18% | -2.04% | 0.37% | 6.61% | IRR(%) | -43.08% | 12,298.91% | - % | - % | 25.50% | 4,822.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,344.10 | 91,299.10 | 88,393.10 | 86,590.10 | 86,914.10 | 92,663.10 | All Time Performance | -15,655.90 | -8,700.90 | -11,606.90 | -13,409.90 | -13,085.90 | -7,336.90 | % over Total Capital | -15.66% | -8.70% | -11.61% | -13.41% | -13.09% | -7.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 83,755.00 | 90,710.00 | 87,804.00 | 86,001.00 | 86,325.00 | 92,074.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,214.70 (-16.22%) | -9,259.70 (-9.26%) | -12,165.70 (-12.17%) | -13,968.70 (-13.97%) | -13,644.70 (-13.65%) | -7,895.70 (-7.90%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 83,755.00 | 90,710.00 | 87,804.00 | 86,001.00 | 86,325.00 | 92,074.00 | Stock Performance (% over Balance Cost) | -15,655.90 (-15.75%) | -8,700.90 (-8.75%) | -11,606.90 (-11.68%) | -13,409.90 (-13.49%) | -13,085.90 (-13.16%) | -7,336.90 (-7.38%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 83,755.00 (99.30%) | 90,710.00 (99.35%) | 87,804.00 (99.33%) | 86,001.00 (99.32%) | 86,325.00 (99.32%) | 92,074.00 (99.36%) | Cash Balance | 589.10 (0.70%) | 589.10 (0.65%) | 589.10 (0.67%) | 589.10 (0.68%) | 589.10 (0.68%) | 589.10 (0.64%) | Market Value | 84,344.10 | 91,299.10 | 88,393.10 | 86,590.10 | 86,914.10 | 92,663.10 | | | | | | | |
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