| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,459.26 | 45,613.76 | 45,000.76 | 46,269.76 | 44,720.76 | 45,199.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,154.50 | -613.00 | +1,269.00 | -1,549.00 | +478.50 | +213.00 | Change in Value | +1,154.50 | -613.00 | +1,269.00 | -1,549.00 | +478.50 | +213.00 | IRR(%) | 375.66% | -56.09% | 442.88% | - % | 91.06% | 33.10% | | Beginning Value | 44,459.26 | 45,613.76 | 45,000.76 | 46,269.76 | 44,720.76 | 45,199.26 | Change in Value | +1,154.50 | -613.00 | +1,269.00 | -1,549.00 | +478.50 | +213.00 | Ending Value | 45,613.76 | 45,000.76 | 46,269.76 | 44,720.76 | 45,199.26 | 45,412.26 | % of Change | 2.60% | -1.34% | 2.82% | -3.35% | 1.07% | 0.47% | | --- 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 | +1,154.50 | -613.00 | +1,269.00 | -1,549.00 | +478.50 | +213.00 | Capital Gain (% over Total Capital) | +1,154.50 (1.15%) | -613.00 (-0.61%) | +1,269.00 (1.27%) | -1,549.00 (-1.55%) | +478.50 (0.48%) | +213.00 (0.21%) | | 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 | +1,154.50 | -613.00 | +1,269.00 | -1,549.00 | +478.50 | +213.00 | 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 | +1,154.50 | -613.00 | +1,269.00 | -1,549.00 | +478.50 | +213.00 | % over Total Capital | 1.15% | -0.61% | 1.27% | -1.55% | 0.48% | 0.21% | % over Beginning Value | 2.60% | -1.34% | 2.82% | -3.35% | 1.07% | 0.47% | IRR(%) | 375.66% | -56.09% | 442.88% | - % | 91.06% | 33.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,613.76 | 45,000.76 | 46,269.76 | 44,720.76 | 45,199.26 | 45,412.26 | All Time Performance | -54,386.24 | -54,999.24 | -53,730.24 | -55,279.24 | -54,800.74 | -54,587.74 | % over Total Capital | -54.39% | -55.00% | -53.73% | -55.28% | -54.80% | -54.59% | IRR(%) | -13.49% | -13.66% | -13.17% | -13.67% | -13.45% | -13.34% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,599.50 | 44,986.50 | 46,255.50 | 44,706.50 | 45,185.00 | 45,398.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,386.24 (-54.39%) | -54,999.24 (-55.01%) | -53,730.24 (-53.74%) | -55,279.24 (-55.29%) | -54,800.74 (-54.81%) | -54,587.74 (-54.60%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,599.50 | 44,986.50 | 46,255.50 | 44,706.50 | 45,185.00 | 45,398.00 | Stock Performance (% over Balance Cost) | -54,386.24 (-54.39%) | -54,999.24 (-55.01%) | -53,730.24 (-53.74%) | -55,279.24 (-55.29%) | -54,800.74 (-54.81%) | -54,587.74 (-54.60%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 45,599.50 (99.97%) | 44,986.50 (99.97%) | 46,255.50 (99.97%) | 44,706.50 (99.97%) | 45,185.00 (99.97%) | 45,398.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 45,613.76 | 45,000.76 | 46,269.76 | 44,720.76 | 45,199.26 | 45,412.26 | | | | | | | |
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