| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,588.98 | 180,380.98 | 178,341.98 | 196,373.98 | 186,556.98 | 179,273.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,208.00 | -2,039.00 | +18,032.00 | -9,817.00 | -7,283.00 | +6,291.00 | Change in Value | -4,208.00 | -2,039.00 | +18,032.00 | -9,817.00 | -7,283.00 | +6,291.00 | IRR(%) | - % | -49.92% | 34,949.36% | - % | - % | 715.09% | | Beginning Value | 184,588.98 | 180,380.98 | 178,341.98 | 196,373.98 | 186,556.98 | 179,273.98 | Change in Value | -4,208.00 | -2,039.00 | +18,032.00 | -9,817.00 | -7,283.00 | +6,291.00 | Ending Value | 180,380.98 | 178,341.98 | 196,373.98 | 186,556.98 | 179,273.98 | 185,564.98 | % of Change | -2.28% | -1.13% | 10.11% | -5.00% | -3.90% | 3.51% | | --- 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 | -4,208.00 | -2,039.00 | +18,032.00 | -9,817.00 | -7,283.00 | +6,291.00 | Capital Gain (% over Total Capital) | -4,208.00 (-4.21%) | -2,039.00 (-2.04%) | +18,032.00 (18.03%) | -9,817.00 (-9.82%) | -7,283.00 (-7.28%) | +6,291.00 (6.29%) | | 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 | -4,208.00 | -2,039.00 | +18,032.00 | -9,817.00 | -7,283.00 | +6,291.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,208.00 | -2,039.00 | +18,032.00 | -9,817.00 | -7,283.00 | +6,291.00 | % over Total Capital | -4.21% | -2.04% | 18.03% | -9.82% | -7.28% | 6.29% | % over Beginning Value | -2.28% | -1.13% | 10.11% | -5.00% | -3.90% | 3.51% | IRR(%) | - % | -49.92% | 34,949.36% | - % | - % | 715.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,380.98 | 178,341.98 | 196,373.98 | 186,556.98 | 179,273.98 | 185,564.98 | All Time Performance | +80,380.98 | +78,341.98 | +96,373.98 | +86,556.98 | +79,273.98 | +85,564.98 | % over Total Capital | 80.38% | 78.34% | 96.37% | 86.56% | 79.27% | 85.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 180,370.50 | 178,331.50 | 196,363.50 | 186,546.50 | 179,263.50 | 185,554.50 | UnRealized Gain/(Loss) (% over Average Cost) | +80,380.98 (80.39%) | +78,341.98 (78.35%) | +96,373.98 (96.38%) | +86,556.98 (86.57%) | +79,273.98 (79.28%) | +85,564.98 (85.57%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 180,370.50 | 178,331.50 | 196,363.50 | 186,546.50 | 179,263.50 | 185,554.50 | Stock Performance (% over Balance Cost) | +80,380.98 (80.39%) | +78,341.98 (78.35%) | +96,373.98 (96.38%) | +86,556.98 (86.57%) | +79,273.98 (79.28%) | +85,564.98 (85.57%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 180,370.50 (99.99%) | 178,331.50 (99.99%) | 196,363.50 (99.99%) | 186,546.50 (99.99%) | 179,263.50 (99.99%) | 185,554.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 180,380.98 | 178,341.98 | 196,373.98 | 186,556.98 | 179,273.98 | 185,564.98 | | | | | | | |
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