| 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 31,643.03 | 31,839.03 | 32,177.03 | 31,875.03 | 31,964.53 | 32,887.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +196.00
| +338.00
| -302.00
| +89.50
| +922.50
| +978.50
| | Change in Value | +196.00 | +338.00 | -302.00 | +89.50 | +922.50 | +978.50 | | IRR(%) | 45.59% | 90.10% | -43.65% | 18.59% | 464.51% | 495.11% | | | Beginning Value | 31,643.03 | 31,839.03 | 32,177.03 | 31,875.03 | 31,964.53 | 32,887.03 | | Change in Value | +196.00 | +338.00 | -302.00 | +89.50 | +922.50 | +978.50 | | Ending Value | 31,839.03 | 32,177.03 | 31,875.03 | 31,964.53 | 32,887.03 | 33,865.53 | | % of Change | 0.62% | 1.06% | -0.94% | 0.28% | 2.89% | 2.98% | | | --- 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 | +196.00 | +338.00 | -302.00 | +89.50 | +922.50 | +978.50 | Capital Gain
(% over Total Capital) | +196.00
(0.20%) | +338.00
(0.34%) | -302.00
(-0.30%) | +89.50
(0.09%) | +922.50
(0.92%) | +978.50
(0.98%) | | | 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 | +196.00
| +338.00
| -302.00
| +89.50
| +922.50
| +978.50
| | 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 | +196.00
| +338.00
| -302.00
| +89.50
| +922.50
| +978.50
| | % over Total Capital | 0.20% | 0.34% | -0.30% | 0.09% | 0.92% | 0.98% | | % over Beginning Value | 0.62% | 1.06% | -0.94% | 0.28% | 2.89% | 2.98% | | IRR(%) | 45.59% | 90.10% | -43.65% | 18.59% | 464.51% | 495.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,839.03 | 32,177.03 | 31,875.03 | 31,964.53 | 32,887.03 | 33,865.53 | | All Time Performance | -68,160.97 | -67,822.97 | -68,124.97 | -68,035.47 | -67,112.97 | -66,134.47 | | % over Total Capital | -68.16% | -67.82% | -68.12% | -68.04% | -67.11% | -66.13% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,724.50 | 32,062.50 | 31,760.50 | 31,850.00 | 32,772.50 | 33,751.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,160.97
(-68.24%) | -67,822.97
(-67.90%) | -68,124.97
(-68.20%) | -68,035.47
(-68.11%) | -67,112.97
(-67.19%) | -66,134.47
(-66.21%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,724.50 | 32,062.50 | 31,760.50 | 31,850.00 | 32,772.50 | 33,751.00 | Stock Performance
(% over Balance Cost) | -68,160.97
(-68.24%) | -67,822.97
(-67.90%) | -68,124.97
(-68.20%) | -68,035.47
(-68.11%) | -67,112.97
(-67.19%) | -66,134.47
(-66.21%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 31,724.50
(99.64%) | 32,062.50
(99.64%) | 31,760.50
(99.64%) | 31,850.00
(99.64%) | 32,772.50
(99.65%) | 33,751.00
(99.66%) | | Cash Balance | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.35%) | 114.53
(0.34%) | | Market Value | 31,839.03
| 32,177.03
| 31,875.03
| 31,964.53
| 32,887.03
| 33,865.53
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