| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,383.26 | 61,124.76 | 61,114.76 | 61,046.76 | 61,893.26 | 66,554.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,741.50 | -10.00 | -68.00 | +846.50 | +4,661.00 | +1,111.50 | Change in Value | +1,741.50 | -10.00 | -68.00 | +846.50 | +4,661.00 | +1,111.50 | IRR(%) | 480.29% | -0.99% | -6.54% | 131.11% | 8,183.75% | 173.89% | | Beginning Value | 59,383.26 | 61,124.76 | 61,114.76 | 61,046.76 | 61,893.26 | 66,554.26 | Change in Value | +1,741.50 | -10.00 | -68.00 | +846.50 | +4,661.00 | +1,111.50 | Ending Value | 61,124.76 | 61,114.76 | 61,046.76 | 61,893.26 | 66,554.26 | 67,665.76 | % of Change | 2.93% | -0.02% | -0.11% | 1.39% | 7.53% | 1.67% | | --- 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 | +1,741.50 | -10.00 | -68.00 | +846.50 | +4,661.00 | +1,111.50 | Capital Gain (% over Total Capital) | +1,741.50 (1.74%) | -10.00 (-0.01%) | -68.00 (-0.07%) | +846.50 (0.85%) | +4,661.00 (4.66%) | +1,111.50 (1.11%) | | 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 | +1,741.50 | -10.00 | -68.00 | +846.50 | +4,661.00 | +1,111.50 | 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 | +1,741.50 | -10.00 | -68.00 | +846.50 | +4,661.00 | +1,111.50 | % over Total Capital | 1.74% | -0.01% | -0.07% | 0.85% | 4.66% | 1.11% | % over Beginning Value | 2.93% | -0.02% | -0.11% | 1.39% | 7.53% | 1.67% | IRR(%) | 480.29% | -0.99% | -6.54% | 131.11% | 8,183.75% | 173.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,124.76 | 61,114.76 | 61,046.76 | 61,893.26 | 66,554.26 | 67,665.76 | All Time Performance | -38,875.24 | -38,885.24 | -38,953.24 | -38,106.74 | -33,445.74 | -32,334.24 | % over Total Capital | -38.88% | -38.89% | -38.95% | -38.11% | -33.45% | -32.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 61,123.50 | 61,113.50 | 61,045.50 | 61,892.00 | 66,553.00 | 67,664.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,875.24 (-38.88%) | -38,885.24 (-38.89%) | -38,953.24 (-38.95%) | -38,106.74 (-38.11%) | -33,445.74 (-33.45%) | -32,334.24 (-32.33%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 61,123.50 | 61,113.50 | 61,045.50 | 61,892.00 | 66,553.00 | 67,664.50 | Stock Performance (% over Balance Cost) | -38,875.24 (-38.88%) | -38,885.24 (-38.89%) | -38,953.24 (-38.95%) | -38,106.74 (-38.11%) | -33,445.74 (-33.45%) | -32,334.24 (-32.33%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 61,123.50 (100.00%) | 61,113.50 (100.00%) | 61,045.50 (100.00%) | 61,892.00 (100.00%) | 66,553.00 (100.00%) | 67,664.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 61,124.76 | 61,114.76 | 61,046.76 | 61,893.26 | 66,554.26 | 67,665.76 | | | | | | | |
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