| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,999.81 | 52,598.31 | 50,973.81 | 50,627.81 | 51,984.31 | 52,313.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +598.50 | -1,624.50 | -346.00 | +1,356.50 | +329.50 | +3,395.00 | Change in Value | +598.50 | -1,624.50 | -346.00 | +1,356.50 | +329.50 | +3,395.00 | IRR(%) | 100.60% | - % | -33.92% | 399.52% | 46.86% | 4,483.61% | | Beginning Value | 51,999.81 | 52,598.31 | 50,973.81 | 50,627.81 | 51,984.31 | 52,313.81 | Change in Value | +598.50 | -1,624.50 | -346.00 | +1,356.50 | +329.50 | +3,395.00 | Ending Value | 52,598.31 | 50,973.81 | 50,627.81 | 51,984.31 | 52,313.81 | 55,708.81 | % of Change | 1.15% | -3.09% | -0.68% | 2.68% | 0.63% | 6.49% | | --- 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 | +598.50 | -1,624.50 | -346.00 | +1,356.50 | +329.50 | +3,395.00 | Capital Gain (% over Total Capital) | +598.50 (0.60%) | -1,624.50 (-1.62%) | -346.00 (-0.35%) | +1,356.50 (1.36%) | +329.50 (0.33%) | +3,395.00 (3.40%) | | 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 | +598.50 | -1,624.50 | -346.00 | +1,356.50 | +329.50 | +3,395.00 | 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 | +598.50 | -1,624.50 | -346.00 | +1,356.50 | +329.50 | +3,395.00 | % over Total Capital | 0.60% | -1.62% | -0.35% | 1.36% | 0.33% | 3.40% | % over Beginning Value | 1.15% | -3.09% | -0.68% | 2.68% | 0.63% | 6.49% | IRR(%) | 100.60% | - % | -33.92% | 399.52% | 46.86% | 4,483.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,598.31 | 50,973.81 | 50,627.81 | 51,984.31 | 52,313.81 | 55,708.81 | All Time Performance | -47,401.69 | -49,026.19 | -49,372.19 | -48,015.69 | -47,686.19 | -44,291.19 | % over Total Capital | -47.40% | -49.03% | -49.37% | -48.02% | -47.69% | -44.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 52,561.50 | 50,937.00 | 50,591.00 | 51,947.50 | 52,277.00 | 55,672.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,401.69 (-47.42%) | -49,026.19 (-49.04%) | -49,372.19 (-49.39%) | -48,015.69 (-48.03%) | -47,686.19 (-47.70%) | -44,291.19 (-44.31%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 52,561.50 | 50,937.00 | 50,591.00 | 51,947.50 | 52,277.00 | 55,672.00 | Stock Performance (% over Balance Cost) | -47,401.69 (-47.42%) | -49,026.19 (-49.04%) | -49,372.19 (-49.39%) | -48,015.69 (-48.03%) | -47,686.19 (-47.70%) | -44,291.19 (-44.31%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 52,561.50 (99.93%) | 50,937.00 (99.93%) | 50,591.00 (99.93%) | 51,947.50 (99.93%) | 52,277.00 (99.93%) | 55,672.00 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 52,598.31 | 50,973.81 | 50,627.81 | 51,984.31 | 52,313.81 | 55,708.81 | | | | | | | |
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