| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,692.45 | 41,469.45 | 40,898.45 | 41,233.45 | 40,490.45 | 38,640.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -223.00 | -571.00 | +335.00 | -743.00 | -1,849.50 | +517.00 | Change in Value | -223.00 | -571.00 | +335.00 | -743.00 | -1,849.50 | +517.00 | IRR(%) | -27.83% | -56.97% | 64.25% | - % | - % | 124.46% | | Beginning Value | 41,692.45 | 41,469.45 | 40,898.45 | 41,233.45 | 40,490.45 | 38,640.95 | Change in Value | -223.00 | -571.00 | +335.00 | -743.00 | -1,849.50 | +517.00 | Ending Value | 41,469.45 | 40,898.45 | 41,233.45 | 40,490.45 | 38,640.95 | 39,157.95 | % of Change | -0.53% | -1.38% | 0.82% | -1.80% | -4.57% | 1.34% | | --- 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 | -223.00 | -571.00 | +335.00 | -743.00 | -1,849.50 | +517.00 | Capital Gain (% over Total Capital) | -223.00 (-0.22%) | -571.00 (-0.57%) | +335.00 (0.34%) | -743.00 (-0.74%) | -1,849.50 (-1.85%) | +517.00 (0.52%) | | 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 | -223.00 | -571.00 | +335.00 | -743.00 | -1,849.50 | +517.00 | 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 | -223.00 | -571.00 | +335.00 | -743.00 | -1,849.50 | +517.00 | % over Total Capital | -0.22% | -0.57% | 0.34% | -0.74% | -1.85% | 0.52% | % over Beginning Value | -0.53% | -1.38% | 0.82% | -1.80% | -4.57% | 1.34% | IRR(%) | -27.83% | -56.97% | 64.25% | - % | - % | 124.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,469.45 | 40,898.45 | 41,233.45 | 40,490.45 | 38,640.95 | 39,157.95 | All Time Performance | -58,530.55 | -59,101.55 | -58,766.55 | -59,509.55 | -61,359.05 | -60,842.05 | % over Total Capital | -58.53% | -59.10% | -58.77% | -59.51% | -61.36% | -60.84% | IRR(%) | -11.17% | -11.30% | -11.18% | -11.37% | -11.89% | -11.71% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 41,455.50 | 40,884.50 | 41,219.50 | 40,476.50 | 38,627.00 | 39,144.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,530.55 (-58.54%) | -59,101.55 (-59.11%) | -58,766.55 (-58.77%) | -59,509.55 (-59.52%) | -61,359.05 (-61.37%) | -60,842.05 (-60.85%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 41,455.50 | 40,884.50 | 41,219.50 | 40,476.50 | 38,627.00 | 39,144.00 | Stock Performance (% over Balance Cost) | -58,530.55 (-58.54%) | -59,101.55 (-59.11%) | -58,766.55 (-58.77%) | -59,509.55 (-59.52%) | -61,359.05 (-61.37%) | -60,842.05 (-60.85%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 41,455.50 (99.97%) | 40,884.50 (99.97%) | 41,219.50 (99.97%) | 40,476.50 (99.97%) | 38,627.00 (99.96%) | 39,144.00 (99.96%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.04%) | 13.95 (0.04%) | Market Value | 41,469.45 | 40,898.45 | 41,233.45 | 40,490.45 | 38,640.95 | 39,157.95 | | | | | | | |
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