| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,373.30 | 75,213.30 | 78,221.30 | 77,708.30 | 77,325.30 | 78,689.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,160.00 | +3,008.00 | -513.00 | -383.00 | +1,364.00 | +7,805.00 | Change in Value | -1,160.00 | +3,008.00 | -513.00 | -383.00 | +1,364.00 | +7,805.00 | IRR(%) | - % | 986.46% | -32.98% | -25.96% | 189.71% | 31,416.27% | | Beginning Value | 76,373.30 | 75,213.30 | 78,221.30 | 77,708.30 | 77,325.30 | 78,689.30 | Change in Value | -1,160.00 | +3,008.00 | -513.00 | -383.00 | +1,364.00 | +7,805.00 | Ending Value | 75,213.30 | 78,221.30 | 77,708.30 | 77,325.30 | 78,689.30 | 86,494.30 | % of Change | -1.52% | 4.00% | -0.66% | -0.49% | 1.76% | 9.92% | | --- 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 | -1,160.00 | +3,008.00 | -513.00 | -383.00 | +1,364.00 | +7,805.00 | Capital Gain (% over Total Capital) | -1,160.00 (-1.16%) | +3,008.00 (3.01%) | -513.00 (-0.51%) | -383.00 (-0.38%) | +1,364.00 (1.36%) | +7,805.00 (7.81%) | | 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 | -1,160.00 | +3,008.00 | -513.00 | -383.00 | +1,364.00 | +7,805.00 | 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 | -1,160.00 | +3,008.00 | -513.00 | -383.00 | +1,364.00 | +7,805.00 | % over Total Capital | -1.16% | 3.01% | -0.51% | -0.38% | 1.36% | 7.81% | % over Beginning Value | -1.52% | 4.00% | -0.66% | -0.49% | 1.76% | 9.92% | IRR(%) | - % | 986.46% | -32.98% | -25.96% | 189.71% | 31,416.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,213.30 | 78,221.30 | 77,708.30 | 77,325.30 | 78,689.30 | 86,494.30 | All Time Performance | -24,786.70 | -21,778.70 | -22,291.70 | -22,674.70 | -21,310.70 | -13,505.70 | % over Total Capital | -24.79% | -21.78% | -22.29% | -22.67% | -21.31% | -13.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 73,737.00 | 76,745.00 | 76,232.00 | 75,849.00 | 77,213.00 | 85,018.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,085.50 (-26.13%) | -23,077.50 (-23.12%) | -23,590.50 (-23.63%) | -23,973.50 (-24.02%) | -22,609.50 (-22.65%) | -14,804.50 (-14.83%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 73,737.00 | 76,745.00 | 76,232.00 | 75,849.00 | 77,213.00 | 85,018.00 | Stock Performance (% over Balance Cost) | -24,786.70 (-25.16%) | -21,778.70 (-22.11%) | -22,291.70 (-22.63%) | -22,674.70 (-23.01%) | -21,310.70 (-21.63%) | -13,505.70 (-13.71%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 73,737.00 (98.04%) | 76,745.00 (98.11%) | 76,232.00 (98.10%) | 75,849.00 (98.09%) | 77,213.00 (98.12%) | 85,018.00 (98.29%) | Cash Balance | 1,476.30 (1.96%) | 1,476.30 (1.89%) | 1,476.30 (1.90%) | 1,476.30 (1.91%) | 1,476.30 (1.88%) | 1,476.30 (1.71%) | Market Value | 75,213.30 | 78,221.30 | 77,708.30 | 77,325.30 | 78,689.30 | 86,494.30 | | | | | | | |
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