| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,917.92 | 98,602.42 | 97,767.42 | 97,995.92 | 100,134.42 | 103,278.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -315.50 | -835.00 | +228.50 | +2,138.50 | +3,144.50 | +4,581.50 | Change in Value | -315.50 | -835.00 | +228.50 | +2,138.50 | +3,144.50 | +4,581.50 | IRR(%) | -17.66% | -40.39% | 15.25% | 271.82% | 555.97% | 1,301.95% | | Beginning Value | 98,917.92 | 98,602.42 | 97,767.42 | 97,995.92 | 100,134.42 | 103,278.92 | Change in Value | -315.50 | -835.00 | +228.50 | +2,138.50 | +3,144.50 | +4,581.50 | Ending Value | 98,602.42 | 97,767.42 | 97,995.92 | 100,134.42 | 103,278.92 | 107,860.42 | % of Change | -0.32% | -0.85% | 0.23% | 2.18% | 3.14% | 4.44% | | --- 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 | -315.50 | -835.00 | +228.50 | +2,138.50 | +3,144.50 | +4,581.50 | Capital Gain (% over Total Capital) | -315.50 (-0.32%) | -835.00 (-0.83%) | +228.50 (0.23%) | +2,138.50 (2.14%) | +3,144.50 (3.14%) | +4,581.50 (4.58%) | | 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 | -315.50 | -835.00 | +228.50 | +2,138.50 | +3,144.50 | +4,581.50 | 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 | -315.50 | -835.00 | +228.50 | +2,138.50 | +3,144.50 | +4,581.50 | % over Total Capital | -0.32% | -0.83% | 0.23% | 2.14% | 3.14% | 4.58% | % over Beginning Value | -0.32% | -0.85% | 0.23% | 2.18% | 3.14% | 4.44% | IRR(%) | -17.66% | -40.39% | 15.25% | 271.82% | 555.97% | 1,301.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,602.42 | 97,767.42 | 97,995.92 | 100,134.42 | 103,278.92 | 107,860.42 | All Time Performance | -1,397.58 | -2,232.58 | -2,004.08 | +134.42 | +3,278.92 | +7,860.42 | % over Total Capital | -1.40% | -2.23% | -2.00% | 0.13% | 3.28% | 7.86% | IRR(%) | -0.41% | -0.65% | -0.58% | 0.03% | 0.92% | 2.17% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 97,456.00 | 96,621.00 | 96,849.50 | 98,988.00 | 102,132.50 | 106,714.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,506.78 (-2.51%) | -3,341.78 (-3.34%) | -3,113.28 (-3.11%) | -974.78 (-0.98%) | +2,169.72 (2.17%) | +6,751.22 (6.75%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 97,456.00 | 96,621.00 | 96,849.50 | 98,988.00 | 102,132.50 | 106,714.00 | Stock Performance (% over Balance Cost) | -1,397.58 (-1.41%) | -2,232.58 (-2.26%) | -2,004.08 (-2.03%) | +134.42 (0.14%) | +3,278.92 (3.32%) | +7,860.42 (7.95%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 97,456.00 (98.84%) | 96,621.00 (98.83%) | 96,849.50 (98.83%) | 98,988.00 (98.86%) | 102,132.50 (98.89%) | 106,714.00 (98.94%) | Cash Balance | 1,146.42 (1.16%) | 1,146.42 (1.17%) | 1,146.42 (1.17%) | 1,146.42 (1.14%) | 1,146.42 (1.11%) | 1,146.42 (1.06%) | Market Value | 98,602.42 | 97,767.42 | 97,995.92 | 100,134.42 | 103,278.92 | 107,860.42 | | | | | | | |
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