| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,330.58 | 83,012.58 | 79,895.08 | 80,320.08 | 80,650.58 | 79,243.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -318.00 | -3,117.50 | +425.00 | +330.50 | -1,407.00 | +1,101.50 | Change in Value | -318.00 | -3,117.50 | +425.00 | +330.50 | -1,407.00 | +1,101.50 | IRR(%) | -20.75% | - % | 38.09% | 28.37% | - % | 131.58% | | Beginning Value | 83,330.58 | 83,012.58 | 79,895.08 | 80,320.08 | 80,650.58 | 79,243.58 | Change in Value | -318.00 | -3,117.50 | +425.00 | +330.50 | -1,407.00 | +1,101.50 | Ending Value | 83,012.58 | 79,895.08 | 80,320.08 | 80,650.58 | 79,243.58 | 80,345.08 | % of Change | -0.38% | -3.76% | 0.53% | 0.41% | -1.74% | 1.39% | | --- 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 | -318.00 | -3,117.50 | +425.00 | +330.50 | -1,407.00 | +1,101.50 | Capital Gain (% over Total Capital) | -318.00 (-0.32%) | -3,117.50 (-3.12%) | +425.00 (0.43%) | +330.50 (0.33%) | -1,407.00 (-1.41%) | +1,101.50 (1.10%) | | 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 | -318.00 | -3,117.50 | +425.00 | +330.50 | -1,407.00 | +1,101.50 | 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 | -318.00 | -3,117.50 | +425.00 | +330.50 | -1,407.00 | +1,101.50 | % over Total Capital | -0.32% | -3.12% | 0.43% | 0.33% | -1.41% | 1.10% | % over Beginning Value | -0.38% | -3.76% | 0.53% | 0.41% | -1.74% | 1.39% | IRR(%) | -20.75% | - % | 38.09% | 28.37% | - % | 131.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,012.58 | 79,895.08 | 80,320.08 | 80,650.58 | 79,243.58 | 80,345.08 | All Time Performance | -16,987.42 | -20,104.92 | -19,679.92 | -19,349.42 | -20,756.42 | -19,654.92 | % over Total Capital | -16.99% | -20.10% | -19.68% | -19.35% | -20.76% | -19.65% | IRR(%) | -5.28% | -6.30% | -6.12% | -5.98% | -6.42% | -6.02% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 82,103.50 | 78,986.00 | 79,411.00 | 79,741.50 | 78,334.50 | 79,436.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,435.17 (-19.14%) | -22,552.67 (-22.21%) | -22,127.67 (-21.79%) | -21,797.17 (-21.47%) | -23,204.17 (-22.85%) | -22,102.67 (-21.77%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 82,103.50 | 78,986.00 | 79,411.00 | 79,741.50 | 78,334.50 | 79,436.00 | Stock Performance (% over Balance Cost) | -16,987.42 (-17.14%) | -20,104.92 (-20.29%) | -19,679.92 (-19.86%) | -19,349.42 (-19.53%) | -20,756.42 (-20.95%) | -19,654.92 (-19.84%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 82,103.50 (98.90%) | 78,986.00 (98.86%) | 79,411.00 (98.87%) | 79,741.50 (98.87%) | 78,334.50 (98.85%) | 79,436.00 (98.87%) | Cash Balance | 909.08 (1.10%) | 909.08 (1.14%) | 909.08 (1.13%) | 909.08 (1.13%) | 909.08 (1.15%) | 909.08 (1.13%) | Market Value | 83,012.58 | 79,895.08 | 80,320.08 | 80,650.58 | 79,243.58 | 80,345.08 | | | | | | | |
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