| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,684.79 | 59,908.79 | 59,122.79 | 59,872.29 | 61,865.29 | 62,479.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -776.00 | -786.00 | +749.50 | +1,993.00 | +614.00 | +1,627.00 | Change in Value | -776.00 | -786.00 | +749.50 | +1,993.00 | +614.00 | +1,627.00 | IRR(%) | -54.29% | -55.22% | 115.18% | 633.03% | 82.35% | 377.72% | | Beginning Value | 60,684.79 | 59,908.79 | 59,122.79 | 59,872.29 | 61,865.29 | 62,479.29 | Change in Value | -776.00 | -786.00 | +749.50 | +1,993.00 | +614.00 | +1,627.00 | Ending Value | 59,908.79 | 59,122.79 | 59,872.29 | 61,865.29 | 62,479.29 | 64,106.29 | % of Change | -1.28% | -1.31% | 1.27% | 3.33% | 0.99% | 2.60% | | --- 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 | -776.00 | -786.00 | +749.50 | +1,993.00 | +614.00 | +1,627.00 | Capital Gain (% over Total Capital) | -776.00 (-0.78%) | -786.00 (-0.79%) | +749.50 (0.75%) | +1,993.00 (1.99%) | +614.00 (0.61%) | +1,627.00 (1.63%) | | 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 | -776.00 | -786.00 | +749.50 | +1,993.00 | +614.00 | +1,627.00 | 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 | -776.00 | -786.00 | +749.50 | +1,993.00 | +614.00 | +1,627.00 | % over Total Capital | -0.78% | -0.79% | 0.75% | 1.99% | 0.61% | 1.63% | % over Beginning Value | -1.28% | -1.31% | 1.27% | 3.33% | 0.99% | 2.60% | IRR(%) | -54.29% | -55.22% | 115.18% | 633.03% | 82.35% | 377.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,908.79 | 59,122.79 | 59,872.29 | 61,865.29 | 62,479.29 | 64,106.29 | All Time Performance | -40,091.21 | -40,877.21 | -40,127.71 | -38,134.71 | -37,520.71 | -35,893.71 | % over Total Capital | -40.09% | -40.88% | -40.13% | -38.13% | -37.52% | -35.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 59,888.50 | 59,102.50 | 59,852.00 | 61,845.00 | 62,459.00 | 64,086.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,091.21 (-40.10%) | -40,877.21 (-40.89%) | -40,127.71 (-40.14%) | -38,134.71 (-38.14%) | -37,520.71 (-37.53%) | -35,893.71 (-35.90%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 59,888.50 | 59,102.50 | 59,852.00 | 61,845.00 | 62,459.00 | 64,086.00 | Stock Performance (% over Balance Cost) | -40,091.21 (-40.10%) | -40,877.21 (-40.89%) | -40,127.71 (-40.14%) | -38,134.71 (-38.14%) | -37,520.71 (-37.53%) | -35,893.71 (-35.90%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 59,888.50 (99.97%) | 59,102.50 (99.97%) | 59,852.00 (99.97%) | 61,845.00 (99.97%) | 62,459.00 (99.97%) | 64,086.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 59,908.79 | 59,122.79 | 59,872.29 | 61,865.29 | 62,479.29 | 64,106.29 | | | | | | | |
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