| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,638.71 | 74,951.21 | 74,737.71 | 75,411.21 | 79,040.21 | 77,369.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,687.50 | -213.50 | +673.50 | +3,629.00 | -1,671.00 | -1,448.50 | Change in Value | -2,687.50 | -213.50 | +673.50 | +3,629.00 | -1,671.00 | -1,448.50 | IRR(%) | - % | -15.93% | 72.58% | 1,644.78% | - % | - % | | Beginning Value | 77,638.71 | 74,951.21 | 74,737.71 | 75,411.21 | 79,040.21 | 77,369.21 | Change in Value | -2,687.50 | -213.50 | +673.50 | +3,629.00 | -1,671.00 | -1,448.50 | Ending Value | 74,951.21 | 74,737.71 | 75,411.21 | 79,040.21 | 77,369.21 | 75,920.71 | % of Change | -3.46% | -0.28% | 0.90% | 4.81% | -2.11% | -1.87% | | --- 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 | -2,687.50 | -213.50 | +673.50 | +3,629.00 | -1,671.00 | -1,448.50 | Capital Gain (% over Total Capital) | -2,687.50 (-2.69%) | -213.50 (-0.21%) | +673.50 (0.67%) | +3,629.00 (3.63%) | -1,671.00 (-1.67%) | -1,448.50 (-1.45%) | | 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 | -2,687.50 | -213.50 | +673.50 | +3,629.00 | -1,671.00 | -1,448.50 | 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 | -2,687.50 | -213.50 | +673.50 | +3,629.00 | -1,671.00 | -1,448.50 | % over Total Capital | -2.69% | -0.21% | 0.67% | 3.63% | -1.67% | -1.45% | % over Beginning Value | -3.46% | -0.28% | 0.90% | 4.81% | -2.11% | -1.87% | IRR(%) | - % | -15.93% | 72.58% | 1,644.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,951.21 | 74,737.71 | 75,411.21 | 79,040.21 | 77,369.21 | 75,920.71 | All Time Performance | -25,048.79 | -25,262.29 | -24,588.79 | -20,959.79 | -22,630.79 | -24,079.29 | % over Total Capital | -25.05% | -25.26% | -24.59% | -20.96% | -22.63% | -24.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,732.50 | 74,519.00 | 75,192.50 | 78,821.50 | 77,150.50 | 75,702.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,048.79 (-25.10%) | -25,262.29 (-25.32%) | -24,588.79 (-24.64%) | -20,959.79 (-21.01%) | -22,630.79 (-22.68%) | -24,079.29 (-24.13%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,732.50 | 74,519.00 | 75,192.50 | 78,821.50 | 77,150.50 | 75,702.00 | Stock Performance (% over Balance Cost) | -25,048.79 (-25.10%) | -25,262.29 (-25.32%) | -24,588.79 (-24.64%) | -20,959.79 (-21.01%) | -22,630.79 (-22.68%) | -24,079.29 (-24.13%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 74,732.50 (99.71%) | 74,519.00 (99.71%) | 75,192.50 (99.71%) | 78,821.50 (99.72%) | 77,150.50 (99.72%) | 75,702.00 (99.71%) | Cash Balance | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.29%) | Market Value | 74,951.21 | 74,737.71 | 75,411.21 | 79,040.21 | 77,369.21 | 75,920.71 | | | | | | | |
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