| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,803.47 | 82,555.47 | 83,314.97 | 85,270.47 | 87,538.47 | 87,249.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,248.00 | +759.50 | +1,955.50 | +2,268.00 | -289.00 | +1,269.50 | Change in Value | -1,248.00 | +759.50 | +1,955.50 | +2,268.00 | -289.00 | +1,269.50 | IRR(%) | - % | 74.56% | 310.14% | 393.76% | -18.22% | 140.79% | | Beginning Value | 83,803.47 | 82,555.47 | 83,314.97 | 85,270.47 | 87,538.47 | 87,249.47 | Change in Value | -1,248.00 | +759.50 | +1,955.50 | +2,268.00 | -289.00 | +1,269.50 | Ending Value | 82,555.47 | 83,314.97 | 85,270.47 | 87,538.47 | 87,249.47 | 88,518.97 | % of Change | -1.49% | 0.92% | 2.35% | 2.66% | -0.33% | 1.46% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,248.00 | +759.50 | +1,955.50 | +2,268.00 | -289.00 | +1,269.50 | Capital Gain (% over Total Capital) | -1,248.00 (-1.19%) | +759.50 (0.73%) | +1,955.50 (1.87%) | +2,268.00 (2.17%) | -289.00 (-0.28%) | +1,269.50 (1.22%) | | 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 | -1,248.00 | +759.50 | +1,955.50 | +2,268.00 | -289.00 | +1,269.50 | 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 | -1,248.00 | +759.50 | +1,955.50 | +2,268.00 | -289.00 | +1,269.50 | % over Total Capital | -1.19% | 0.73% | 1.87% | 2.17% | -0.28% | 1.22% | % over Beginning Value | -1.49% | 0.92% | 2.35% | 2.66% | -0.33% | 1.46% | IRR(%) | - % | 74.56% | 310.14% | 393.76% | -18.22% | 140.79% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 82,555.47 | 83,314.97 | 85,270.47 | 87,538.47 | 87,249.47 | 88,518.97 | All Time Performance | -21,928.03 | -21,168.53 | -19,213.03 | -16,945.03 | -17,234.03 | -15,964.53 | % over Total Capital | -20.99% | -20.26% | -18.39% | -16.22% | -16.49% | -15.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 78,037.50 | 78,797.00 | 80,752.50 | 83,020.50 | 82,731.50 | 84,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,928.03 (-21.94%) | -21,168.53 (-21.18%) | -19,213.03 (-19.22%) | -16,945.03 (-16.95%) | -17,234.03 (-17.24%) | -15,964.53 (-15.97%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 78,037.50 | 78,797.00 | 80,752.50 | 83,020.50 | 82,731.50 | 84,001.00 | Stock Performance (% over Balance Cost) | -21,928.03 (-21.94%) | -21,168.53 (-21.18%) | -19,213.03 (-19.22%) | -16,945.03 (-16.95%) | -17,234.03 (-17.24%) | -15,964.53 (-15.97%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 78,037.50 (94.53%) | 78,797.00 (94.58%) | 80,752.50 (94.70%) | 83,020.50 (94.84%) | 82,731.50 (94.82%) | 84,001.00 (94.90%) | Cash Balance | 4,517.97 (5.47%) | 4,517.97 (5.42%) | 4,517.97 (5.30%) | 4,517.97 (5.16%) | 4,517.97 (5.18%) | 4,517.97 (5.10%) | Market Value | 82,555.47 | 83,314.97 | 85,270.47 | 87,538.47 | 87,249.47 | 88,518.97 | | | | | | | |
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