| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,431.71 | 135,178.21 | 134,138.71 | 136,025.71 | 133,067.71 | 133,332.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +746.50 | -1,039.50 | +1,887.00 | -2,958.00 | +264.50 | -888.50 | Change in Value | +746.50 | -1,039.50 | +1,887.00 | -2,958.00 | +264.50 | -888.50 | IRR(%) | 40.05% | -37.47% | 133.92% | - % | 12.83% | -33.41% | | Beginning Value | 134,431.71 | 135,178.21 | 134,138.71 | 136,025.71 | 133,067.71 | 133,332.21 | Change in Value | +746.50 | -1,039.50 | +1,887.00 | -2,958.00 | +264.50 | -888.50 | Ending Value | 135,178.21 | 134,138.71 | 136,025.71 | 133,067.71 | 133,332.21 | 132,443.71 | % of Change | 0.56% | -0.77% | 1.41% | -2.17% | 0.20% | -0.67% | | --- 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 | +746.50 | -1,039.50 | +1,887.00 | -2,958.00 | +264.50 | -888.50 | Capital Gain (% over Total Capital) | +746.50 (0.75%) | -1,039.50 (-1.04%) | +1,887.00 (1.89%) | -2,958.00 (-2.96%) | +264.50 (0.26%) | -888.50 (-0.89%) | | 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 | +746.50 | -1,039.50 | +1,887.00 | -2,958.00 | +264.50 | -888.50 | 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 | +746.50 | -1,039.50 | +1,887.00 | -2,958.00 | +264.50 | -888.50 | % over Total Capital | 0.75% | -1.04% | 1.89% | -2.96% | 0.26% | -0.89% | % over Beginning Value | 0.56% | -0.77% | 1.41% | -2.17% | 0.20% | -0.67% | IRR(%) | 40.05% | -37.47% | 133.92% | - % | 12.83% | -33.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,178.21 | 134,138.71 | 136,025.71 | 133,067.71 | 133,332.21 | 132,443.71 | All Time Performance | +35,178.21 | +34,138.71 | +36,025.71 | +33,067.71 | +33,332.21 | +32,443.71 | % over Total Capital | 35.18% | 34.14% | 36.03% | 33.07% | 33.33% | 32.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 135,176.50 | 134,137.00 | 136,024.00 | 133,066.00 | 133,330.50 | 132,442.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,178.21 (35.18%) | +34,138.71 (34.14%) | +36,025.71 (36.03%) | +33,067.71 (33.07%) | +33,332.21 (33.33%) | +32,443.71 (32.44%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 135,176.50 | 134,137.00 | 136,024.00 | 133,066.00 | 133,330.50 | 132,442.00 | Stock Performance (% over Balance Cost) | +35,178.21 (35.18%) | +34,138.71 (34.14%) | +36,025.71 (36.03%) | +33,067.71 (33.07%) | +33,332.21 (33.33%) | +32,443.71 (32.44%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 135,176.50 (100.00%) | 134,137.00 (100.00%) | 136,024.00 (100.00%) | 133,066.00 (100.00%) | 133,330.50 (100.00%) | 132,442.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 135,178.21 | 134,138.71 | 136,025.71 | 133,067.71 | 133,332.21 | 132,443.71 | | | | | | | |
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