| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,274.79 | 45,298.29 | 46,053.29 | 45,436.29 | 46,403.29 | 45,959.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,023.50 | +755.00 | -617.00 | +967.00 | -443.50 | +1,178.00 | Change in Value | +2,023.50 | +755.00 | -617.00 | +967.00 | -443.50 | +1,178.00 | IRR(%) | 1,511.94% | 173.34% | -55.97% | 260.06% | -44.24% | 366.26% | | Beginning Value | 43,274.79 | 45,298.29 | 46,053.29 | 45,436.29 | 46,403.29 | 45,959.79 | Change in Value | +2,023.50 | +755.00 | -617.00 | +967.00 | -443.50 | +1,178.00 | Ending Value | 45,298.29 | 46,053.29 | 45,436.29 | 46,403.29 | 45,959.79 | 47,137.79 | % of Change | 4.68% | 1.67% | -1.34% | 2.13% | -0.96% | 2.56% | | --- 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 | +2,023.50 | +755.00 | -617.00 | +967.00 | -443.50 | +1,178.00 | Capital Gain (% over Total Capital) | +2,023.50 (2.02%) | +755.00 (0.76%) | -617.00 (-0.62%) | +967.00 (0.97%) | -443.50 (-0.44%) | +1,178.00 (1.18%) | | 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 | +2,023.50 | +755.00 | -617.00 | +967.00 | -443.50 | +1,178.00 | 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 | +2,023.50 | +755.00 | -617.00 | +967.00 | -443.50 | +1,178.00 | % over Total Capital | 2.02% | 0.76% | -0.62% | 0.97% | -0.44% | 1.18% | % over Beginning Value | 4.68% | 1.67% | -1.34% | 2.13% | -0.96% | 2.56% | IRR(%) | 1,511.94% | 173.34% | -55.97% | 260.06% | -44.24% | 366.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,298.29 | 46,053.29 | 45,436.29 | 46,403.29 | 45,959.79 | 47,137.79 | All Time Performance | -54,701.71 | -53,946.71 | -54,563.71 | -53,596.71 | -54,040.21 | -52,862.21 | % over Total Capital | -54.70% | -53.95% | -54.56% | -53.60% | -54.04% | -52.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 43,427.50 | 44,182.50 | 43,565.50 | 44,532.50 | 44,089.00 | 45,267.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,088.71 (-57.22%) | -57,333.71 (-56.48%) | -57,950.71 (-57.09%) | -56,983.71 (-56.13%) | -57,427.21 (-56.57%) | -56,249.21 (-55.41%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 43,427.50 | 44,182.50 | 43,565.50 | 44,532.50 | 44,089.00 | 45,267.00 | Stock Performance (% over Balance Cost) | -54,701.71 (-55.74%) | -53,946.71 (-54.98%) | -54,563.71 (-55.60%) | -53,596.71 (-54.62%) | -54,040.21 (-55.07%) | -52,862.21 (-53.87%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 43,427.50 (95.87%) | 44,182.50 (95.94%) | 43,565.50 (95.88%) | 44,532.50 (95.97%) | 44,089.00 (95.93%) | 45,267.00 (96.03%) | Cash Balance | 1,870.79 (4.13%) | 1,870.79 (4.06%) | 1,870.79 (4.12%) | 1,870.79 (4.03%) | 1,870.79 (4.07%) | 1,870.79 (3.97%) | Market Value | 45,298.29 | 46,053.29 | 45,436.29 | 46,403.29 | 45,959.79 | 47,137.79 | | | | | | | |
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