| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,661.11 | 96,470.59 | 97,629.11 | 99,995.59 | 101,624.63 | 105,807.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,190.52 | +1,158.52 | +2,366.48 | +1,629.04 | +4,182.48 | +15,569.96 | Change in Value | -2,190.52 | +1,158.52 | +2,366.48 | +1,629.04 | +4,182.48 | +15,569.96 | IRR(%) | - % | 106.72% | 329.29% | 167.26% | 1,062.91% | 423,535.81% | | Beginning Value | 98,661.11 | 96,470.59 | 97,629.11 | 99,995.59 | 101,624.63 | 105,807.11 | Change in Value | -2,190.52 | +1,158.52 | +2,366.48 | +1,629.04 | +4,182.48 | +15,569.96 | Ending Value | 96,470.59 | 97,629.11 | 99,995.59 | 101,624.63 | 105,807.11 | 121,377.07 | % of Change | -2.22% | 1.20% | 2.42% | 1.63% | 4.12% | 14.72% | | --- 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 | -2,190.52 | +1,158.52 | +2,366.48 | +1,629.04 | +4,182.48 | +15,569.96 | Capital Gain (% over Total Capital) | -2,190.52 (-2.19%) | +1,158.52 (1.16%) | +2,366.48 (2.37%) | +1,629.04 (1.63%) | +4,182.48 (4.18%) | +15,569.96 (15.57%) | | 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 | -2,190.52 | +1,158.52 | +2,366.48 | +1,629.04 | +4,182.48 | +15,569.96 | 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 | -2,190.52 | +1,158.52 | +2,366.48 | +1,629.04 | +4,182.48 | +15,569.96 | % over Total Capital | -2.19% | 1.16% | 2.37% | 1.63% | 4.18% | 15.57% | % over Beginning Value | -2.22% | 1.20% | 2.42% | 1.63% | 4.12% | 14.72% | IRR(%) | - % | 106.72% | 329.29% | 167.26% | 1,062.91% | 423,535.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,470.59 | 97,629.11 | 99,995.59 | 101,624.63 | 105,807.11 | 121,377.07 | All Time Performance | -3,529.41 | -2,370.89 | -4.41 | +1,624.63 | +5,807.11 | +21,377.07 | % over Total Capital | -3.53% | -2.37% | 0.00% | 1.62% | 5.81% | 21.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 96,281.84 | 97,440.36 | 99,806.84 | 101,435.88 | 105,618.36 | 121,188.32 | UnRealized Gain/(Loss) (% over Average Cost) | -3,701.41 (-3.70%) | -2,542.89 (-2.54%) | -176.41 (-0.18%) | +1,452.63 (1.45%) | +5,635.11 (5.64%) | +21,205.07 (21.21%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 96,281.84 | 97,440.36 | 99,806.84 | 101,435.88 | 105,618.36 | 121,188.32 | Stock Performance (% over Balance Cost) | -3,529.41 (-3.54%) | -2,370.89 (-2.38%) | -4.41 (0.00%) | +1,624.63 (1.63%) | +5,807.11 (5.82%) | +21,377.07 (21.42%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 96,281.84 (99.80%) | 97,440.36 (99.81%) | 99,806.84 (99.81%) | 101,435.88 (99.81%) | 105,618.36 (99.82%) | 121,188.32 (99.84%) | Cash Balance | 188.75 (0.20%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.18%) | 188.75 (0.16%) | Market Value | 96,470.59 | 97,629.11 | 99,995.59 | 101,624.63 | 105,807.11 | 121,377.07 | | | | | | | |
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