| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,232.28 | 97,720.28 | 96,779.78 | 91,852.28 | 95,728.78 | 98,378.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,488.00 | -940.50 | -4,927.50 | +3,876.50 | +2,649.50 | -600.00 | Change in Value | +6,488.00 | -940.50 | -4,927.50 | +3,876.50 | +2,649.50 | -600.00 | IRR(%) | 6,431.81% | -44.47% | - % | 1,136.27% | 426.35% | -31.07% | | Beginning Value | 91,232.28 | 97,720.28 | 96,779.78 | 91,852.28 | 95,728.78 | 98,378.28 | Change in Value | +6,488.00 | -940.50 | -4,927.50 | +3,876.50 | +2,649.50 | -600.00 | Ending Value | 97,720.28 | 96,779.78 | 91,852.28 | 95,728.78 | 98,378.28 | 97,778.28 | % of Change | 7.11% | -0.96% | -5.09% | 4.22% | 2.77% | -0.61% | | --- 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 | +6,488.00 | -940.50 | -4,927.50 | +3,876.50 | +2,649.50 | -600.00 | Capital Gain (% over Total Capital) | +6,488.00 (6.49%) | -940.50 (-0.94%) | -4,927.50 (-4.93%) | +3,876.50 (3.88%) | +2,649.50 (2.65%) | -600.00 (-0.60%) | | 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 | +6,488.00 | -940.50 | -4,927.50 | +3,876.50 | +2,649.50 | -600.00 | 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 | +6,488.00 | -940.50 | -4,927.50 | +3,876.50 | +2,649.50 | -600.00 | % over Total Capital | 6.49% | -0.94% | -4.93% | 3.88% | 2.65% | -0.60% | % over Beginning Value | 7.11% | -0.96% | -5.09% | 4.22% | 2.77% | -0.61% | IRR(%) | 6,431.81% | -44.47% | - % | 1,136.27% | 426.35% | -31.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,720.28 | 96,779.78 | 91,852.28 | 95,728.78 | 98,378.28 | 97,778.28 | All Time Performance | -2,279.72 | -3,220.22 | -8,147.72 | -4,271.22 | -1,621.72 | -2,221.72 | % over Total Capital | -2.28% | -3.22% | -8.15% | -4.27% | -1.62% | -2.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,702.00 | 96,761.50 | 91,834.00 | 95,710.50 | 98,360.00 | 97,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,279.72 (-2.28%) | -3,220.22 (-3.22%) | -8,147.72 (-8.15%) | -4,271.22 (-4.27%) | -1,621.72 (-1.62%) | -2,221.72 (-2.22%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,702.00 | 96,761.50 | 91,834.00 | 95,710.50 | 98,360.00 | 97,760.00 | Stock Performance (% over Balance Cost) | -2,279.72 (-2.28%) | -3,220.22 (-3.22%) | -8,147.72 (-8.15%) | -4,271.22 (-4.27%) | -1,621.72 (-1.62%) | -2,221.72 (-2.22%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 97,702.00 (99.98%) | 96,761.50 (99.98%) | 91,834.00 (99.98%) | 95,710.50 (99.98%) | 98,360.00 (99.98%) | 97,760.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 97,720.28 | 96,779.78 | 91,852.28 | 95,728.78 | 98,378.28 | 97,778.28 | | | | | | | |
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