| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,997.30 | 74,840.30 | 73,647.80 | 73,518.80 | 74,409.80 | 76,821.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -157.00 | -1,192.50 | -129.00 | +891.00 | +2,412.00 | +332.50 | Change in Value | -157.00 | -1,192.50 | -129.00 | +891.00 | +2,412.00 | +332.50 | IRR(%) | -11.96% | - % | -10.11% | 108.09% | 596.31% | 30.04% | | Beginning Value | 74,997.30 | 74,840.30 | 73,647.80 | 73,518.80 | 74,409.80 | 76,821.80 | Change in Value | -157.00 | -1,192.50 | -129.00 | +891.00 | +2,412.00 | +332.50 | Ending Value | 74,840.30 | 73,647.80 | 73,518.80 | 74,409.80 | 76,821.80 | 77,154.30 | % of Change | -0.21% | -1.59% | -0.18% | 1.21% | 3.24% | 0.43% | | --- 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 | -157.00 | -1,192.50 | -129.00 | +891.00 | +2,412.00 | +332.50 | Capital Gain (% over Total Capital) | -157.00 (-0.16%) | -1,192.50 (-1.19%) | -129.00 (-0.13%) | +891.00 (0.89%) | +2,412.00 (2.41%) | +332.50 (0.33%) | | 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 | -157.00 | -1,192.50 | -129.00 | +891.00 | +2,412.00 | +332.50 | 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 | -157.00 | -1,192.50 | -129.00 | +891.00 | +2,412.00 | +332.50 | % over Total Capital | -0.16% | -1.19% | -0.13% | 0.89% | 2.41% | 0.33% | % over Beginning Value | -0.21% | -1.59% | -0.18% | 1.21% | 3.24% | 0.43% | IRR(%) | -11.96% | - % | -10.11% | 108.09% | 596.31% | 30.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,840.30 | 73,647.80 | 73,518.80 | 74,409.80 | 76,821.80 | 77,154.30 | All Time Performance | -25,159.70 | -26,352.20 | -26,481.20 | -25,590.20 | -23,178.20 | -22,845.70 | % over Total Capital | -25.16% | -26.35% | -26.48% | -25.59% | -23.18% | -22.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 74,800.50 | 73,608.00 | 73,479.00 | 74,370.00 | 76,782.00 | 77,114.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,159.70 (-25.17%) | -26,352.20 (-26.36%) | -26,481.20 (-26.49%) | -25,590.20 (-25.60%) | -23,178.20 (-23.19%) | -22,845.70 (-22.85%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 74,800.50 | 73,608.00 | 73,479.00 | 74,370.00 | 76,782.00 | 77,114.50 | Stock Performance (% over Balance Cost) | -25,159.70 (-25.17%) | -26,352.20 (-26.36%) | -26,481.20 (-26.49%) | -25,590.20 (-25.60%) | -23,178.20 (-23.19%) | -22,845.70 (-22.85%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 74,800.50 (99.95%) | 73,608.00 (99.95%) | 73,479.00 (99.95%) | 74,370.00 (99.95%) | 76,782.00 (99.95%) | 77,114.50 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 74,840.30 | 73,647.80 | 73,518.80 | 74,409.80 | 76,821.80 | 77,154.30 | | | | | | | |
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