| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,616.25 | 55,920.25 | 55,080.25 | 55,739.25 | 58,693.75 | 59,510.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -696.00 | -840.00 | +659.00 | +2,954.50 | +816.50 | +471.50 | Change in Value | -696.00 | -840.00 | +659.00 | +2,954.50 | +816.50 | +471.50 | IRR(%) | -52.88% | - % | 106.16% | 2,214.92% | 131.73% | 61.62% | | Beginning Value | 56,616.25 | 55,920.25 | 55,080.25 | 55,739.25 | 58,693.75 | 59,510.25 | Change in Value | -696.00 | -840.00 | +659.00 | +2,954.50 | +816.50 | +471.50 | Ending Value | 55,920.25 | 55,080.25 | 55,739.25 | 58,693.75 | 59,510.25 | 59,981.75 | % of Change | -1.23% | -1.50% | 1.20% | 5.30% | 1.39% | 0.79% | | --- 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 | -696.00 | -840.00 | +659.00 | +2,954.50 | +816.50 | +471.50 | Capital Gain (% over Total Capital) | -696.00 (-0.70%) | -840.00 (-0.84%) | +659.00 (0.66%) | +2,954.50 (2.95%) | +816.50 (0.82%) | +471.50 (0.47%) | | 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 | -696.00 | -840.00 | +659.00 | +2,954.50 | +816.50 | +471.50 | 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 | -696.00 | -840.00 | +659.00 | +2,954.50 | +816.50 | +471.50 | % over Total Capital | -0.70% | -0.84% | 0.66% | 2.95% | 0.82% | 0.47% | % over Beginning Value | -1.23% | -1.50% | 1.20% | 5.30% | 1.39% | 0.79% | IRR(%) | -52.88% | - % | 106.16% | 2,214.92% | 131.73% | 61.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,920.25 | 55,080.25 | 55,739.25 | 58,693.75 | 59,510.25 | 59,981.75 | All Time Performance | -44,079.75 | -44,919.75 | -44,260.75 | -41,306.25 | -40,489.75 | -40,018.25 | % over Total Capital | -44.08% | -44.92% | -44.26% | -41.31% | -40.49% | -40.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 55,902.00 | 55,062.00 | 55,721.00 | 58,675.50 | 59,492.00 | 59,963.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,079.75 (-44.09%) | -44,919.75 (-44.93%) | -44,260.75 (-44.27%) | -41,306.25 (-41.31%) | -40,489.75 (-40.50%) | -40,018.25 (-40.03%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 55,902.00 | 55,062.00 | 55,721.00 | 58,675.50 | 59,492.00 | 59,963.50 | Stock Performance (% over Balance Cost) | -44,079.75 (-44.09%) | -44,919.75 (-44.93%) | -44,260.75 (-44.27%) | -41,306.25 (-41.31%) | -40,489.75 (-40.50%) | -40,018.25 (-40.03%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 55,902.00 (99.97%) | 55,062.00 (99.97%) | 55,721.00 (99.97%) | 58,675.50 (99.97%) | 59,492.00 (99.97%) | 59,963.50 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 55,920.25 | 55,080.25 | 55,739.25 | 58,693.75 | 59,510.25 | 59,981.75 | | | | | | | |
|