| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,368.29 | 74,220.29 | 74,398.29 | 74,392.79 | 73,832.79 | 75,568.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -148.00 | +178.00 | -5.50 | -560.00 | +1,736.00 | +1,709.50 | Change in Value | -148.00 | +178.00 | -5.50 | -560.00 | +1,736.00 | +1,709.50 | IRR(%) | -11.41% | 15.68% | -0.44% | -36.85% | 311.15% | 289.94% | | Beginning Value | 74,368.29 | 74,220.29 | 74,398.29 | 74,392.79 | 73,832.79 | 75,568.79 | Change in Value | -148.00 | +178.00 | -5.50 | -560.00 | +1,736.00 | +1,709.50 | Ending Value | 74,220.29 | 74,398.29 | 74,392.79 | 73,832.79 | 75,568.79 | 77,278.29 | % of Change | -0.20% | 0.24% | -0.01% | -0.75% | 2.35% | 2.26% | | --- 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 | -148.00 | +178.00 | -5.50 | -560.00 | +1,736.00 | +1,709.50 | Capital Gain (% over Total Capital) | -148.00 (-0.15%) | +178.00 (0.18%) | -5.50 (-0.01%) | -560.00 (-0.56%) | +1,736.00 (1.74%) | +1,709.50 (1.71%) | | 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 | -148.00 | +178.00 | -5.50 | -560.00 | +1,736.00 | +1,709.50 | 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 | -148.00 | +178.00 | -5.50 | -560.00 | +1,736.00 | +1,709.50 | % over Total Capital | -0.15% | 0.18% | -0.01% | -0.56% | 1.74% | 1.71% | % over Beginning Value | -0.20% | 0.24% | -0.01% | -0.75% | 2.35% | 2.26% | IRR(%) | -11.41% | 15.68% | -0.44% | -36.85% | 311.15% | 289.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,220.29 | 74,398.29 | 74,392.79 | 73,832.79 | 75,568.79 | 77,278.29 | All Time Performance | -25,779.71 | -25,601.71 | -25,607.21 | -26,167.21 | -24,431.21 | -22,721.71 | % over Total Capital | -25.78% | -25.60% | -25.61% | -26.17% | -24.43% | -22.72% | IRR(%) | -11.48% | -11.31% | -11.23% | -11.42% | -10.51% | -9.65% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 74,174.00 | 74,352.00 | 74,346.50 | 73,786.50 | 75,522.50 | 77,232.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,779.71 (-25.79%) | -25,601.71 (-25.61%) | -25,607.21 (-25.62%) | -26,167.21 (-26.18%) | -24,431.21 (-24.44%) | -22,721.71 (-22.73%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 74,174.00 | 74,352.00 | 74,346.50 | 73,786.50 | 75,522.50 | 77,232.00 | Stock Performance (% over Balance Cost) | -25,779.71 (-25.79%) | -25,601.71 (-25.61%) | -25,607.21 (-25.62%) | -26,167.21 (-26.18%) | -24,431.21 (-24.44%) | -22,721.71 (-22.73%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 74,174.00 (99.94%) | 74,352.00 (99.94%) | 74,346.50 (99.94%) | 73,786.50 (99.94%) | 75,522.50 (99.94%) | 77,232.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 74,220.29 | 74,398.29 | 74,392.79 | 73,832.79 | 75,568.79 | 77,278.29 | | | | | | | |
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