| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,617.20 | 26,065.20 | 25,577.70 | 25,604.70 | 26,620.20 | 26,536.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -552.00 | -487.50 | +27.00 | +1,015.50 | -83.50 | +1,487.50 | Change in Value | -552.00 | -487.50 | +27.00 | +1,015.50 | -83.50 | +1,487.50 | IRR(%) | - % | - % | 6.62% | 965.54% | -17.39% | 2,660.05% | | Beginning Value | 26,617.20 | 26,065.20 | 25,577.70 | 25,604.70 | 26,620.20 | 26,536.70 | Change in Value | -552.00 | -487.50 | +27.00 | +1,015.50 | -83.50 | +1,487.50 | Ending Value | 26,065.20 | 25,577.70 | 25,604.70 | 26,620.20 | 26,536.70 | 28,024.20 | % of Change | -2.07% | -1.87% | 0.11% | 3.97% | -0.31% | 5.61% | | --- 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 | -552.00 | -487.50 | +27.00 | +1,015.50 | -83.50 | +1,487.50 | Capital Gain (% over Total Capital) | -552.00 (-0.55%) | -487.50 (-0.49%) | +27.00 (0.03%) | +1,015.50 (1.02%) | -83.50 (-0.08%) | +1,487.50 (1.49%) | | 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 | -552.00 | -487.50 | +27.00 | +1,015.50 | -83.50 | +1,487.50 | 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 | -552.00 | -487.50 | +27.00 | +1,015.50 | -83.50 | +1,487.50 | % over Total Capital | -0.55% | -0.49% | 0.03% | 1.02% | -0.08% | 1.49% | % over Beginning Value | -2.07% | -1.87% | 0.11% | 3.97% | -0.31% | 5.61% | IRR(%) | - % | - % | 6.62% | 965.54% | -17.39% | 2,660.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,065.20 | 25,577.70 | 25,604.70 | 26,620.20 | 26,536.70 | 28,024.20 | All Time Performance | -73,934.80 | -74,422.30 | -74,395.30 | -73,379.80 | -73,463.30 | -71,975.80 | % over Total Capital | -73.93% | -74.42% | -74.40% | -73.38% | -73.46% | -71.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 25,553.50 | 25,066.00 | 25,093.00 | 26,108.50 | 26,025.00 | 27,512.50 | UnRealized Gain/(Loss) (% over Average Cost) | -74,265.80 (-74.40%) | -74,753.30 (-74.89%) | -74,726.30 (-74.86%) | -73,710.80 (-73.84%) | -73,794.30 (-73.93%) | -72,306.80 (-72.44%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 25,553.50 | 25,066.00 | 25,093.00 | 26,108.50 | 26,025.00 | 27,512.50 | Stock Performance (% over Balance Cost) | -73,934.80 (-74.32%) | -74,422.30 (-74.81%) | -74,395.30 (-74.78%) | -73,379.80 (-73.76%) | -73,463.30 (-73.84%) | -71,975.80 (-72.35%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 25,553.50 (98.04%) | 25,066.00 (98.00%) | 25,093.00 (98.00%) | 26,108.50 (98.08%) | 26,025.00 (98.07%) | 27,512.50 (98.17%) | Cash Balance | 511.70 (1.96%) | 511.70 (2.00%) | 511.70 (2.00%) | 511.70 (1.92%) | 511.70 (1.93%) | 511.70 (1.83%) | Market Value | 26,065.20 | 25,577.70 | 25,604.70 | 26,620.20 | 26,536.70 | 28,024.20 | | | | | | | |
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