| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 259,876.61 | 262,063.36 | 263,711.10 | 262,568.60 | 262,073.11 | 262,829.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,186.75 | +1,647.75 | -1,142.50 | -495.50 | +756.75 | -171.00 | Change in Value | +2,186.75 | +1,647.75 | -1,142.50 | -495.50 | +756.75 | -171.00 | IRR(%) | 66.48% | 46.41% | -23.21% | -10.85% | 19.17% | -3.88% | | Beginning Value | 259,876.61 | 262,063.36 | 263,711.10 | 262,568.60 | 262,073.11 | 262,829.85 | Change in Value | +2,186.75 | +1,647.75 | -1,142.50 | -495.50 | +756.75 | -171.00 | Ending Value | 262,063.36 | 263,711.10 | 262,568.60 | 262,073.11 | 262,829.85 | 262,658.85 | % of Change | 0.84% | 0.63% | -0.43% | -0.19% | 0.29% | -0.07% | | --- 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 | +2,186.75 | +1,647.75 | -1,142.50 | -495.50 | +756.75 | -171.00 | Capital Gain (% over Total Capital) | +2,186.75 (2.19%) | +1,647.75 (1.65%) | -1,142.50 (-1.14%) | -495.50 (-0.50%) | +756.75 (0.76%) | -171.00 (-0.17%) | | 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 | +2,186.75 | +1,647.75 | -1,142.50 | -495.50 | +756.75 | -171.00 | 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 | +2,186.75 | +1,647.75 | -1,142.50 | -495.50 | +756.75 | -171.00 | % over Total Capital | 2.19% | 1.65% | -1.14% | -0.50% | 0.76% | -0.17% | % over Beginning Value | 0.84% | 0.63% | -0.43% | -0.19% | 0.29% | -0.07% | IRR(%) | 66.48% | 46.41% | -23.21% | -10.85% | 19.17% | -3.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 262,063.36 | 263,711.10 | 262,568.60 | 262,073.11 | 262,829.85 | 262,658.85 | All Time Performance | +162,063.36 | +163,711.11 | +162,568.61 | +162,073.11 | +162,829.86 | +162,658.86 | % over Total Capital | 162.06% | 163.71% | 162.57% | 162.07% | 162.83% | 162.66% | IRR(%) | 16.17% | 16.23% | 16.10% | 16.01% | 16.01% | 15.95% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 262,060.88 | 263,708.62 | 262,566.12 | 262,070.62 | 262,827.38 | 262,656.38 | UnRealized Gain/(Loss) (% over Average Cost) | +162,063.36 (162.07%) | +163,711.11 (163.72%) | +162,568.61 (162.57%) | +162,073.11 (162.08%) | +162,829.86 (162.83%) | +162,658.86 (162.66%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 262,060.88 | 263,708.62 | 262,566.12 | 262,070.62 | 262,827.38 | 262,656.38 | Stock Performance (% over Balance Cost) | +162,063.36 (162.07%) | +163,711.11 (163.72%) | +162,568.61 (162.57%) | +162,073.11 (162.08%) | +162,829.86 (162.83%) | +162,658.86 (162.66%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 262,060.88 (100.00%) | 263,708.62 (100.00%) | 262,566.12 (100.00%) | 262,070.62 (100.00%) | 262,827.38 (100.00%) | 262,656.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 262,063.36 | 263,711.10 | 262,568.60 | 262,073.11 | 262,829.85 | 262,658.85 | | | | | | | |
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