| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,947.23 | 75,129.73 | 74,877.23 | 76,853.73 | 78,317.23 | 78,732.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -817.50 | -252.50 | +1,976.50 | +1,463.50 | +415.50 | +1,159.50 | Change in Value | -817.50 | -252.50 | +1,976.50 | +1,463.50 | +415.50 | +1,159.50 | IRR(%) | -48.23% | -18.51% | 387.91% | 215.04% | 37.97% | 143.35% | | Beginning Value | 75,947.23 | 75,129.73 | 74,877.23 | 76,853.73 | 78,317.23 | 78,732.73 | Change in Value | -817.50 | -252.50 | +1,976.50 | +1,463.50 | +415.50 | +1,159.50 | Ending Value | 75,129.73 | 74,877.23 | 76,853.73 | 78,317.23 | 78,732.73 | 79,892.23 | % of Change | -1.08% | -0.34% | 2.64% | 1.90% | 0.53% | 1.47% | | --- 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 | -817.50 | -252.50 | +1,976.50 | +1,463.50 | +415.50 | +1,159.50 | Capital Gain (% over Total Capital) | -817.50 (-0.82%) | -252.50 (-0.25%) | +1,976.50 (1.98%) | +1,463.50 (1.46%) | +415.50 (0.42%) | +1,159.50 (1.16%) | | 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 | -817.50 | -252.50 | +1,976.50 | +1,463.50 | +415.50 | +1,159.50 | 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 | -817.50 | -252.50 | +1,976.50 | +1,463.50 | +415.50 | +1,159.50 | % over Total Capital | -0.82% | -0.25% | 1.98% | 1.46% | 0.42% | 1.16% | % over Beginning Value | -1.08% | -0.34% | 2.64% | 1.90% | 0.53% | 1.47% | IRR(%) | -48.23% | -18.51% | 387.91% | 215.04% | 37.97% | 143.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,129.73 | 74,877.23 | 76,853.73 | 78,317.23 | 78,732.73 | 79,892.23 | All Time Performance | -24,870.27 | -25,122.77 | -23,146.27 | -21,682.77 | -21,267.27 | -20,107.77 | % over Total Capital | -24.87% | -25.12% | -23.15% | -21.68% | -21.27% | -20.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,120.50 | 74,868.00 | 76,844.50 | 78,308.00 | 78,723.50 | 79,883.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,870.27 (-24.87%) | -25,122.77 (-25.13%) | -23,146.27 (-23.15%) | -21,682.77 (-21.68%) | -21,267.27 (-21.27%) | -20,107.77 (-20.11%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,120.50 | 74,868.00 | 76,844.50 | 78,308.00 | 78,723.50 | 79,883.00 | Stock Performance (% over Balance Cost) | -24,870.27 (-24.87%) | -25,122.77 (-25.13%) | -23,146.27 (-23.15%) | -21,682.77 (-21.68%) | -21,267.27 (-21.27%) | -20,107.77 (-20.11%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 75,120.50 (99.99%) | 74,868.00 (99.99%) | 76,844.50 (99.99%) | 78,308.00 (99.99%) | 78,723.50 (99.99%) | 79,883.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 75,129.73 | 74,877.23 | 76,853.73 | 78,317.23 | 78,732.73 | 79,892.23 | | | | | | | |
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