| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,544.51 | 100,617.51 | 115,165.01 | 123,714.01 | 130,205.26 | 137,315.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,927.00 | +14,547.50 | +8,549.00 | +6,491.25 | +7,110.25 | +4,555.50 | Change in Value | -1,927.00 | +14,547.50 | +8,549.00 | +6,491.25 | +7,110.25 | +4,555.50 | IRR(%) | - % | 369,465.59% | 7,694.98% | 2,144.33% | 2,439.25% | 628.20% | | Beginning Value | 102,544.51 | 100,617.51 | 115,165.01 | 123,714.01 | 130,205.26 | 137,315.51 | Change in Value | -1,927.00 | +14,547.50 | +8,549.00 | +6,491.25 | +7,110.25 | +4,555.50 | Ending Value | 100,617.51 | 115,165.01 | 123,714.01 | 130,205.26 | 137,315.51 | 141,871.01 | % of Change | -1.88% | 14.46% | 7.42% | 5.25% | 5.46% | 3.32% | | --- 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 | -1,927.00 | +14,547.50 | +8,549.00 | +6,491.25 | +7,110.25 | +4,555.50 | Capital Gain (% over Total Capital) | -1,927.00 (-1.93%) | +14,547.50 (14.55%) | +8,549.00 (8.55%) | +6,491.25 (6.49%) | +7,110.25 (7.11%) | +4,555.50 (4.56%) | | 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 | -1,927.00 | +14,547.50 | +8,549.00 | +6,491.25 | +7,110.25 | +4,555.50 | 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 | -1,927.00 | +14,547.50 | +8,549.00 | +6,491.25 | +7,110.25 | +4,555.50 | % over Total Capital | -1.93% | 14.55% | 8.55% | 6.49% | 7.11% | 4.56% | % over Beginning Value | -1.88% | 14.46% | 7.42% | 5.25% | 5.46% | 3.32% | IRR(%) | - % | 369,465.59% | 7,694.98% | 2,144.33% | 2,439.25% | 628.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,617.51 | 115,165.01 | 123,714.01 | 130,205.26 | 137,315.51 | 141,871.01 | All Time Performance | +617.51 | +15,165.01 | +23,714.01 | +30,205.26 | +37,315.51 | +41,871.01 | % over Total Capital | 0.62% | 15.17% | 23.71% | 30.21% | 37.32% | 41.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 98,007.75 | 112,555.25 | 121,104.25 | 127,595.50 | 134,705.75 | 139,261.25 | UnRealized Gain/(Loss) (% over Average Cost) | -1,988.99 (-1.99%) | +12,558.51 (12.56%) | +21,107.51 (21.11%) | +27,598.76 (27.60%) | +34,709.01 (34.71%) | +39,264.51 (39.27%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 98,007.75 | 112,555.25 | 121,104.25 | 127,595.50 | 134,705.75 | 139,261.25 | Stock Performance (% over Balance Cost) | +617.51 (0.63%) | +15,165.01 (15.57%) | +23,714.01 (24.35%) | +30,205.26 (31.01%) | +37,315.51 (38.32%) | +41,871.01 (42.99%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 98,007.75 (97.41%) | 112,555.25 (97.73%) | 121,104.25 (97.89%) | 127,595.50 (98.00%) | 134,705.75 (98.10%) | 139,261.25 (98.16%) | Cash Balance | 2,609.76 (2.59%) | 2,609.76 (2.27%) | 2,609.76 (2.11%) | 2,609.76 (2.00%) | 2,609.76 (1.90%) | 2,609.76 (1.84%) | Market Value | 100,617.51 | 115,165.01 | 123,714.01 | 130,205.26 | 137,315.51 | 141,871.01 | | | | | | | |
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