| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,557.78 | 43,341.28 | 42,527.28 | 43,142.28 | 44,954.78 | 45,532.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -216.50
| -814.00
| +615.00
| +1,812.50
| +577.50
| +844.50
| | Change in Value | -216.50 | -814.00 | +615.00 | +1,812.50 | +577.50 | +844.50 | | IRR(%) | -26.14% | - % | 139.51% | 1,122.53% | 117.38% | 205.85% | | | Beginning Value | 43,557.78 | 43,341.28 | 42,527.28 | 43,142.28 | 44,954.78 | 45,532.28 | | Change in Value | -216.50 | -814.00 | +615.00 | +1,812.50 | +577.50 | +844.50 | | Ending Value | 43,341.28 | 42,527.28 | 43,142.28 | 44,954.78 | 45,532.28 | 46,376.78 | | % of Change | -0.50% | -1.88% | 1.45% | 4.20% | 1.28% | 1.85% | | | --- 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 | -216.50 | -814.00 | +615.00 | +1,812.50 | +577.50 | +844.50 | Capital Gain
(% over Total Capital) | -216.50
(-0.22%) | -814.00
(-0.81%) | +615.00
(0.62%) | +1,812.50
(1.81%) | +577.50
(0.58%) | +844.50
(0.84%) | | | 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 | -216.50
| -814.00
| +615.00
| +1,812.50
| +577.50
| +844.50
| | 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 | -216.50
| -814.00
| +615.00
| +1,812.50
| +577.50
| +844.50
| | % over Total Capital | -0.22% | -0.81% | 0.62% | 1.81% | 0.58% | 0.84% | | % over Beginning Value | -0.50% | -1.88% | 1.45% | 4.20% | 1.28% | 1.85% | | IRR(%) | -26.14% | - % | 139.51% | 1,122.53% | 117.38% | 205.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 43,341.28 | 42,527.28 | 43,142.28 | 44,954.78 | 45,532.28 | 46,376.78 | | All Time Performance | -56,658.72 | -57,472.72 | -56,857.72 | -55,045.22 | -54,467.72 | -53,623.22 | | % over Total Capital | -56.66% | -57.47% | -56.86% | -55.05% | -54.47% | -53.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 43,316.00 | 42,502.00 | 43,117.00 | 44,929.50 | 45,507.00 | 46,351.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -56,658.72
(-56.67%) | -57,472.72
(-57.49%) | -56,857.72
(-56.87%) | -55,045.22
(-55.06%) | -54,467.72
(-54.48%) | -53,623.22
(-53.64%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 43,316.00 | 42,502.00 | 43,117.00 | 44,929.50 | 45,507.00 | 46,351.50 | Stock Performance
(% over Balance Cost) | -56,658.72
(-56.67%) | -57,472.72
(-57.49%) | -56,857.72
(-56.87%) | -55,045.22
(-55.06%) | -54,467.72
(-54.48%) | -53,623.22
(-53.64%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 43,316.00
(99.94%) | 42,502.00
(99.94%) | 43,117.00
(99.94%) | 44,929.50
(99.94%) | 45,507.00
(99.94%) | 46,351.50
(99.95%) | | Cash Balance | 25.28
(0.06%) | 25.28
(0.06%) | 25.28
(0.06%) | 25.28
(0.06%) | 25.28
(0.06%) | 25.28
(0.05%) | | Market Value | 43,341.28
| 42,527.28
| 43,142.28
| 44,954.78
| 45,532.28
| 46,376.78
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