| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 57,478.29 | 58,297.29 | 63,094.29 | 62,514.29 | 61,388.29 | 61,902.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +819.00
| +4,797.00
| -580.00
| -1,126.00
| +514.00
| +7,995.00
| | Change in Value | +819.00 | +4,797.00 | -580.00 | -1,126.00 | +514.00 | +7,995.00 | | IRR(%) | 136.47% | 12,177.77% | -42.98% | - % | 66.06% | 161,774.59% | | | Beginning Value | 57,478.29 | 58,297.29 | 63,094.29 | 62,514.29 | 61,388.29 | 61,902.29 | | Change in Value | +819.00 | +4,797.00 | -580.00 | -1,126.00 | +514.00 | +7,995.00 | | Ending Value | 58,297.29 | 63,094.29 | 62,514.29 | 61,388.29 | 61,902.29 | 69,897.29 | | % of Change | 1.42% | 8.23% | -0.92% | -1.80% | 0.84% | 12.92% | | | --- 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 | +819.00 | +4,797.00 | -580.00 | -1,126.00 | +514.00 | +7,995.00 | Capital Gain
(% over Total Capital) | +819.00
(0.82%) | +4,797.00
(4.80%) | -580.00
(-0.58%) | -1,126.00
(-1.13%) | +514.00
(0.51%) | +7,995.00
(7.99%) | | | 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 | +819.00
| +4,797.00
| -580.00
| -1,126.00
| +514.00
| +7,995.00
| | 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 | +819.00
| +4,797.00
| -580.00
| -1,126.00
| +514.00
| +7,995.00
| | % over Total Capital | 0.82% | 4.80% | -0.58% | -1.13% | 0.51% | 7.99% | | % over Beginning Value | 1.42% | 8.23% | -0.92% | -1.80% | 0.84% | 12.92% | | IRR(%) | 136.47% | 12,177.77% | -42.98% | - % | 66.06% | 161,774.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,297.29 | 63,094.29 | 62,514.29 | 61,388.29 | 61,902.29 | 69,897.29 | | All Time Performance | -41,702.71 | -36,905.71 | -37,485.71 | -38,611.71 | -38,097.71 | -30,102.71 | | % over Total Capital | -41.70% | -36.91% | -37.49% | -38.61% | -38.10% | -30.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 58,279.00 | 63,076.00 | 62,496.00 | 61,370.00 | 61,884.00 | 69,879.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,702.71
(-41.71%) | -36,905.71
(-36.91%) | -37,485.71
(-37.49%) | -38,611.71
(-38.62%) | -38,097.71
(-38.10%) | -30,102.71
(-30.11%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 58,279.00 | 63,076.00 | 62,496.00 | 61,370.00 | 61,884.00 | 69,879.00 | Stock Performance
(% over Balance Cost) | -41,702.71
(-41.71%) | -36,905.71
(-36.91%) | -37,485.71
(-37.49%) | -38,611.71
(-38.62%) | -38,097.71
(-38.10%) | -30,102.71
(-30.11%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 58,279.00
(99.97%) | 63,076.00
(99.97%) | 62,496.00
(99.97%) | 61,370.00
(99.97%) | 61,884.00
(99.97%) | 69,879.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 58,297.29
| 63,094.29
| 62,514.29
| 61,388.29
| 61,902.29
| 69,897.29
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