| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,785.76 | 59,201.96 | 59,524.46 | 61,539.96 | 61,204.06 | 61,216.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +416.20 | +322.50 | +2,015.50 | -335.90 | +12.00 | -390.50 | Change in Value | +416.20 | +322.50 | +2,015.50 | -335.90 | +12.00 | -390.50 | IRR(%) | 53.59% | 39.16% | 658.15% | -28.31% | 1.19% | -32.24% | | Beginning Value | 58,785.76 | 59,201.96 | 59,524.46 | 61,539.96 | 61,204.06 | 61,216.06 | Change in Value | +416.20 | +322.50 | +2,015.50 | -335.90 | +12.00 | -390.50 | Ending Value | 59,201.96 | 59,524.46 | 61,539.96 | 61,204.06 | 61,216.06 | 60,825.56 | % of Change | 0.71% | 0.54% | 3.39% | -0.55% | 0.02% | -0.64% | | --- 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 | +416.20 | +322.50 | +2,015.50 | -335.90 | +12.00 | -390.50 | Capital Gain (% over Total Capital) | +416.20 (0.42%) | +322.50 (0.32%) | +2,015.50 (2.02%) | -335.90 (-0.34%) | +12.00 (0.01%) | -390.50 (-0.39%) | | 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 | +416.20 | +322.50 | +2,015.50 | -335.90 | +12.00 | -390.50 | 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 | +416.20 | +322.50 | +2,015.50 | -335.90 | +12.00 | -390.50 | % over Total Capital | 0.42% | 0.32% | 2.02% | -0.34% | 0.01% | -0.39% | % over Beginning Value | 0.71% | 0.54% | 3.39% | -0.55% | 0.02% | -0.64% | IRR(%) | 53.59% | 39.16% | 658.15% | -28.31% | 1.19% | -32.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,201.96 | 59,524.46 | 61,539.96 | 61,204.06 | 61,216.06 | 60,825.56 | All Time Performance | -40,798.04 | -40,475.54 | -38,460.04 | -38,795.94 | -38,783.94 | -39,174.44 | % over Total Capital | -40.80% | -40.48% | -38.46% | -38.80% | -38.78% | -39.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 63,306.80 | 63,629.30 | 65,644.80 | 65,308.90 | 65,320.90 | 64,930.40 | UnRealized Gain/(Loss) (% over Average Cost) | -40,857.24 (-39.22%) | -40,534.74 (-38.91%) | -38,519.24 (-36.98%) | -38,855.14 (-37.30%) | -38,843.14 (-37.29%) | -39,233.64 (-37.67%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 63,306.80 | 63,629.30 | 65,644.80 | 65,308.90 | 65,320.90 | 64,930.40 | Stock Performance (% over Balance Cost) | -40,798.04 (-39.19%) | -40,475.54 (-38.88%) | -38,460.04 (-36.94%) | -38,795.94 (-37.27%) | -38,783.94 (-37.25%) | -39,174.44 (-37.63%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 63,306.80 (106.93%) | 63,629.30 (106.90%) | 65,644.80 (106.67%) | 65,308.90 (106.71%) | 65,320.90 (106.71%) | 64,930.40 (106.75%) | Cash Balance | -4,104.84 (-6.93%) | -4,104.84 (-6.90%) | -4,104.84 (-6.67%) | -4,104.84 (-6.71%) | -4,104.84 (-6.71%) | -4,104.84 (-6.75%) | Market Value | 59,201.96 | 59,524.46 | 61,539.96 | 61,204.06 | 61,216.06 | 60,825.56 | | | | | | | |
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