| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,066.63 | 78,999.63 | 80,963.13 | 79,901.63 | 81,206.13 | 80,375.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -67.00 | +1,963.50 | -1,061.50 | +1,304.50 | -831.00 | +519.50 | Change in Value | -67.00 | +1,963.50 | -1,061.50 | +1,304.50 | -831.00 | +519.50 | IRR(%) | -5.02% | 345.26% | -55.19% | 167.82% | -46.51% | 47.98% | | Beginning Value | 79,066.63 | 78,999.63 | 80,963.13 | 79,901.63 | 81,206.13 | 80,375.13 | Change in Value | -67.00 | +1,963.50 | -1,061.50 | +1,304.50 | -831.00 | +519.50 | Ending Value | 78,999.63 | 80,963.13 | 79,901.63 | 81,206.13 | 80,375.13 | 80,894.63 | % of Change | -0.08% | 2.49% | -1.31% | 1.63% | -1.02% | 0.65% | | --- 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 | -67.00 | +1,963.50 | -1,061.50 | +1,304.50 | -831.00 | +519.50 | Capital Gain (% over Total Capital) | -67.00 (-0.07%) | +1,963.50 (1.96%) | -1,061.50 (-1.06%) | +1,304.50 (1.30%) | -831.00 (-0.83%) | +519.50 (0.52%) | | 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 | -67.00 | +1,963.50 | -1,061.50 | +1,304.50 | -831.00 | +519.50 | 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 | -67.00 | +1,963.50 | -1,061.50 | +1,304.50 | -831.00 | +519.50 | % over Total Capital | -0.07% | 1.96% | -1.06% | 1.30% | -0.83% | 0.52% | % over Beginning Value | -0.08% | 2.49% | -1.31% | 1.63% | -1.02% | 0.65% | IRR(%) | -5.02% | 345.26% | -55.19% | 167.82% | -46.51% | 47.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,999.63 | 80,963.13 | 79,901.63 | 81,206.13 | 80,375.13 | 80,894.63 | All Time Performance | -21,000.37 | -19,036.87 | -20,098.37 | -18,793.87 | -19,624.87 | -19,105.37 | % over Total Capital | -21.00% | -19.04% | -20.10% | -18.79% | -19.62% | -19.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 78,980.50 | 80,944.00 | 79,882.50 | 81,187.00 | 80,356.00 | 80,875.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,712.67 (-22.33%) | -20,749.17 (-20.40%) | -21,810.67 (-21.45%) | -20,506.17 (-20.16%) | -21,337.17 (-20.98%) | -20,817.67 (-20.47%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 78,980.50 | 80,944.00 | 79,882.50 | 81,187.00 | 80,356.00 | 80,875.50 | Stock Performance (% over Balance Cost) | -21,000.37 (-21.00%) | -19,036.87 (-19.04%) | -20,098.37 (-20.10%) | -18,793.87 (-18.80%) | -19,624.87 (-19.63%) | -19,105.37 (-19.11%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 78,980.50 (99.98%) | 80,944.00 (99.98%) | 79,882.50 (99.98%) | 81,187.00 (99.98%) | 80,356.00 (99.98%) | 80,875.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 78,999.63 | 80,963.13 | 79,901.63 | 81,206.13 | 80,375.13 | 80,894.63 | | | | | | | |
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