| 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,596.51 | 73,717.01 | 73,396.01 | 75,382.01 | 75,457.01 | 74,915.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -879.50 | -321.00 | +1,986.00 | +75.00 | -541.50 | +254.50 | Change in Value | -879.50 | -321.00 | +1,986.00 | +75.00 | -541.50 | +254.50 | IRR(%) | -51.39% | -23.31% | 407.43% | 6.23% | -35.47% | 22.91% | | Beginning Value | 74,596.51 | 73,717.01 | 73,396.01 | 75,382.01 | 75,457.01 | 74,915.51 | Change in Value | -879.50 | -321.00 | +1,986.00 | +75.00 | -541.50 | +254.50 | Ending Value | 73,717.01 | 73,396.01 | 75,382.01 | 75,457.01 | 74,915.51 | 75,170.01 | % of Change | -1.18% | -0.44% | 2.71% | 0.10% | -0.72% | 0.34% | | --- 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 | -879.50 | -321.00 | +1,986.00 | +75.00 | -541.50 | +254.50 | Capital Gain (% over Total Capital) | -879.50 (-0.88%) | -321.00 (-0.32%) | +1,986.00 (1.99%) | +75.00 (0.08%) | -541.50 (-0.54%) | +254.50 (0.25%) | | 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 | -879.50 | -321.00 | +1,986.00 | +75.00 | -541.50 | +254.50 | 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 | -879.50 | -321.00 | +1,986.00 | +75.00 | -541.50 | +254.50 | % over Total Capital | -0.88% | -0.32% | 1.99% | 0.08% | -0.54% | 0.25% | % over Beginning Value | -1.18% | -0.44% | 2.71% | 0.10% | -0.72% | 0.34% | IRR(%) | -51.39% | -23.31% | 407.43% | 6.23% | -35.47% | 22.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,717.01 | 73,396.01 | 75,382.01 | 75,457.01 | 74,915.51 | 75,170.01 | All Time Performance | -26,282.99 | -26,603.99 | -24,617.99 | -24,542.99 | -25,084.49 | -24,829.99 | % over Total Capital | -26.28% | -26.60% | -24.62% | -24.54% | -25.08% | -24.83% | IRR(%) | -4.02% | -4.06% | -3.71% | -3.69% | -3.77% | -3.72% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 70,103.50 | 69,782.50 | 71,768.50 | 71,843.50 | 71,302.00 | 71,556.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,516.09 (-29.63%) | -29,837.09 (-29.95%) | -27,851.09 (-27.96%) | -27,776.09 (-27.88%) | -28,317.59 (-28.43%) | -28,063.09 (-28.17%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 70,103.50 | 69,782.50 | 71,768.50 | 71,843.50 | 71,302.00 | 71,556.50 | Stock Performance (% over Balance Cost) | -26,282.99 (-27.27%) | -26,603.99 (-27.60%) | -24,617.99 (-25.54%) | -24,542.99 (-25.46%) | -25,084.49 (-26.02%) | -24,829.99 (-25.76%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 70,103.50 (95.10%) | 69,782.50 (95.08%) | 71,768.50 (95.21%) | 71,843.50 (95.21%) | 71,302.00 (95.18%) | 71,556.50 (95.19%) | Cash Balance | 3,613.51 (4.90%) | 3,613.51 (4.92%) | 3,613.51 (4.79%) | 3,613.51 (4.79%) | 3,613.51 (4.82%) | 3,613.51 (4.81%) | Market Value | 73,717.01 | 73,396.01 | 75,382.01 | 75,457.01 | 74,915.51 | 75,170.01 | | | | | | | |
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