| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,647.63 | 83,065.13 | 83,272.63 | 83,452.13 | 83,628.13 | 84,317.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -582.50 | +207.50 | +179.50 | +176.00 | +689.50 | +220.50 | Change in Value | -582.50 | +207.50 | +179.50 | +176.00 | +689.50 | +220.50 | IRR(%) | -34.63% | 16.38% | 13.99% | 13.67% | 64.79% | 17.21% | | Beginning Value | 83,647.63 | 83,065.13 | 83,272.63 | 83,452.13 | 83,628.13 | 84,317.63 | Change in Value | -582.50 | +207.50 | +179.50 | +176.00 | +689.50 | +220.50 | Ending Value | 83,065.13 | 83,272.63 | 83,452.13 | 83,628.13 | 84,317.63 | 84,538.13 | % of Change | -0.70% | 0.25% | 0.22% | 0.21% | 0.82% | 0.26% | | --- 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 | -582.50 | +207.50 | +179.50 | +176.00 | +689.50 | +220.50 | Capital Gain (% over Total Capital) | -582.50 (-0.58%) | +207.50 (0.21%) | +179.50 (0.18%) | +176.00 (0.18%) | +689.50 (0.69%) | +220.50 (0.22%) | | 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 | -582.50 | +207.50 | +179.50 | +176.00 | +689.50 | +220.50 | 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 | -582.50 | +207.50 | +179.50 | +176.00 | +689.50 | +220.50 | % over Total Capital | -0.58% | 0.21% | 0.18% | 0.18% | 0.69% | 0.22% | % over Beginning Value | -0.70% | 0.25% | 0.22% | 0.21% | 0.82% | 0.26% | IRR(%) | -34.63% | 16.38% | 13.99% | 13.67% | 64.79% | 17.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,065.13 | 83,272.63 | 83,452.13 | 83,628.13 | 84,317.63 | 84,538.13 | All Time Performance | -16,934.87 | -16,727.37 | -16,547.87 | -16,371.87 | -15,682.37 | -15,461.87 | % over Total Capital | -16.93% | -16.73% | -16.55% | -16.37% | -15.68% | -15.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 82,692.50 | 82,900.00 | 83,079.50 | 83,255.50 | 83,945.00 | 84,165.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,934.87 (-17.00%) | -16,727.37 (-16.79%) | -16,547.87 (-16.61%) | -16,371.87 (-16.43%) | -15,682.37 (-15.74%) | -15,461.87 (-15.52%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 82,692.50 | 82,900.00 | 83,079.50 | 83,255.50 | 83,945.00 | 84,165.50 | Stock Performance (% over Balance Cost) | -16,934.87 (-17.00%) | -16,727.37 (-16.79%) | -16,547.87 (-16.61%) | -16,371.87 (-16.43%) | -15,682.37 (-15.74%) | -15,461.87 (-15.52%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 82,692.50 (99.55%) | 82,900.00 (99.55%) | 83,079.50 (99.55%) | 83,255.50 (99.55%) | 83,945.00 (99.56%) | 84,165.50 (99.56%) | Cash Balance | 372.63 (0.45%) | 372.63 (0.45%) | 372.63 (0.45%) | 372.63 (0.45%) | 372.63 (0.44%) | 372.63 (0.44%) | Market Value | 83,065.13 | 83,272.63 | 83,452.13 | 83,628.13 | 84,317.63 | 84,538.13 | | | | | | | |
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