| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,614.26 | 89,971.46 | 91,298.56 | 91,214.16 | 90,552.36 | 95,430.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +357.20
| +1,327.10
| -84.40
| -661.80
| +4,878.20
| +2,072.80
| | Change in Value | +357.20 | +1,327.10 | -84.40 | -661.80 | +4,878.20 | +2,072.80 | | IRR(%) | 27.37% | 143.69% | -5.47% | -35.78% | 2,333.61% | 269.57% | | | Beginning Value | 89,614.26 | 89,971.46 | 91,298.56 | 91,214.16 | 90,552.36 | 95,430.56 | | Change in Value | +357.20 | +1,327.10 | -84.40 | -661.80 | +4,878.20 | +2,072.80 | | Ending Value | 89,971.46 | 91,298.56 | 91,214.16 | 90,552.36 | 95,430.56 | 97,503.36 | | % of Change | 0.40% | 1.48% | -0.09% | -0.73% | 5.39% | 2.17% | | | --- 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 | +357.20 | +1,327.10 | -84.40 | -661.80 | +4,878.20 | +2,072.80 | Capital Gain
(% over Total Capital) | +357.20
(0.36%) | +1,327.10
(1.33%) | -84.40
(-0.08%) | -661.80
(-0.66%) | +4,878.20
(4.88%) | +2,072.80
(2.07%) | | | 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 | +357.20
| +1,327.10
| -84.40
| -661.80
| +4,878.20
| +2,072.80
| | 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 | +357.20
| +1,327.10
| -84.40
| -661.80
| +4,878.20
| +2,072.80
| | % over Total Capital | 0.36% | 1.33% | -0.08% | -0.66% | 4.88% | 2.07% | | % over Beginning Value | 0.40% | 1.48% | -0.09% | -0.73% | 5.39% | 2.17% | | IRR(%) | 27.37% | 143.69% | -5.47% | -35.78% | 2,333.61% | 269.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,971.46 | 91,298.56 | 91,214.16 | 90,552.36 | 95,430.56 | 97,503.36 | | All Time Performance | -10,028.54 | -8,701.44 | -8,785.84 | -9,447.64 | -4,569.44 | -2,496.64 | | % over Total Capital | -10.03% | -8.70% | -8.79% | -9.45% | -4.57% | -2.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 89,951.20 | 91,278.30 | 91,193.90 | 90,532.10 | 95,410.30 | 97,483.10 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,028.54
(-10.03%) | -8,701.44
(-8.70%) | -8,785.84
(-8.79%) | -9,447.64
(-9.45%) | -4,569.44
(-4.57%) | -2,496.64
(-2.50%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 89,951.20 | 91,278.30 | 91,193.90 | 90,532.10 | 95,410.30 | 97,483.10 | Stock Performance
(% over Balance Cost) | -10,028.54
(-10.03%) | -8,701.44
(-8.70%) | -8,785.84
(-8.79%) | -9,447.64
(-9.45%) | -4,569.44
(-4.57%) | -2,496.64
(-2.50%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 89,951.20
(99.98%) | 91,278.30
(99.98%) | 91,193.90
(99.98%) | 90,532.10
(99.98%) | 95,410.30
(99.98%) | 97,483.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 89,971.46
| 91,298.56
| 91,214.16
| 90,552.36
| 95,430.56
| 97,503.36
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