| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,185.01 | 65,583.01 | 64,465.01 | 65,129.51 | 63,132.01 | 63,190.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,398.00 | -1,118.00 | +664.50 | -1,997.50 | +58.50 | -571.00 | Change in Value | +5,398.00 | -1,118.00 | +664.50 | -1,997.50 | +58.50 | -571.00 | IRR(%) | 18,489.44% | - % | 86.61% | - % | 5.79% | -42.43% | | Beginning Value | 60,185.01 | 65,583.01 | 64,465.01 | 65,129.51 | 63,132.01 | 63,190.51 | Change in Value | +5,398.00 | -1,118.00 | +664.50 | -1,997.50 | +58.50 | -571.00 | Ending Value | 65,583.01 | 64,465.01 | 65,129.51 | 63,132.01 | 63,190.51 | 62,619.51 | % of Change | 8.97% | -1.70% | 1.03% | -3.07% | 0.09% | -0.90% | | --- 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 | +5,398.00 | -1,118.00 | +664.50 | -1,997.50 | +58.50 | -571.00 | Capital Gain (% over Total Capital) | +5,398.00 (5.40%) | -1,118.00 (-1.12%) | +664.50 (0.66%) | -1,997.50 (-2.00%) | +58.50 (0.06%) | -571.00 (-0.57%) | | 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 | +5,398.00 | -1,118.00 | +664.50 | -1,997.50 | +58.50 | -571.00 | 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 | +5,398.00 | -1,118.00 | +664.50 | -1,997.50 | +58.50 | -571.00 | % over Total Capital | 5.40% | -1.12% | 0.66% | -2.00% | 0.06% | -0.57% | % over Beginning Value | 8.97% | -1.70% | 1.03% | -3.07% | 0.09% | -0.90% | IRR(%) | 18,489.44% | - % | 86.61% | - % | 5.79% | -42.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,583.01 | 64,465.01 | 65,129.51 | 63,132.01 | 63,190.51 | 62,619.51 | All Time Performance | -34,416.99 | -35,534.99 | -34,870.49 | -36,867.99 | -36,809.49 | -37,380.49 | % over Total Capital | -34.42% | -35.53% | -34.87% | -36.87% | -36.81% | -37.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 65,547.00 | 64,429.00 | 65,093.50 | 63,096.00 | 63,154.50 | 62,583.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,416.99 (-34.43%) | -35,534.99 (-35.55%) | -34,870.49 (-34.88%) | -36,867.99 (-36.88%) | -36,809.49 (-36.82%) | -37,380.49 (-37.39%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 65,547.00 | 64,429.00 | 65,093.50 | 63,096.00 | 63,154.50 | 62,583.50 | Stock Performance (% over Balance Cost) | -34,416.99 (-34.43%) | -35,534.99 (-35.55%) | -34,870.49 (-34.88%) | -36,867.99 (-36.88%) | -36,809.49 (-36.82%) | -37,380.49 (-37.39%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 65,547.00 (99.95%) | 64,429.00 (99.94%) | 65,093.50 (99.94%) | 63,096.00 (99.94%) | 63,154.50 (99.94%) | 62,583.50 (99.94%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 65,583.01 | 64,465.01 | 65,129.51 | 63,132.01 | 63,190.51 | 62,619.51 | | | | | | | |
|