| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,215.22 | 23,804.56 | 23,528.56 | 24,364.56 | 24,376.89 | 24,866.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,589.34 | -276.00 | +836.00 | +12.33 | +489.67 | -816.00 | Change in Value | +2,589.34 | -276.00 | +836.00 | +12.33 | +489.67 | -816.00 | IRR(%) | 110,164.14% | -50.80% | 736.42% | 3.12% | 235.30% | - % | | Beginning Value | 21,215.22 | 23,804.56 | 23,528.56 | 24,364.56 | 24,376.89 | 24,866.56 | Change in Value | +2,589.34 | -276.00 | +836.00 | +12.33 | +489.67 | -816.00 | Ending Value | 23,804.56 | 23,528.56 | 24,364.56 | 24,376.89 | 24,866.56 | 24,050.56 | % of Change | 12.21% | -1.16% | 3.55% | 0.05% | 2.01% | -3.28% | | --- 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 | +2,589.34 | -276.00 | +836.00 | +12.33 | +489.67 | -816.00 | Capital Gain (% over Total Capital) | +2,589.34 (2.59%) | -276.00 (-0.28%) | +836.00 (0.84%) | +12.33 (0.01%) | +489.67 (0.49%) | -816.00 (-0.82%) | | 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 | +2,589.34 | -276.00 | +836.00 | +12.33 | +489.67 | -816.00 | 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 | +2,589.34 | -276.00 | +836.00 | +12.33 | +489.67 | -816.00 | % over Total Capital | 2.59% | -0.28% | 0.84% | 0.01% | 0.49% | -0.82% | % over Beginning Value | 12.21% | -1.16% | 3.55% | 0.05% | 2.01% | -3.28% | IRR(%) | 110,164.14% | -50.80% | 736.42% | 3.12% | 235.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,804.56 | 23,528.56 | 24,364.56 | 24,376.89 | 24,866.56 | 24,050.56 | All Time Performance | -76,195.44 | -76,471.44 | -75,635.44 | -75,623.11 | -75,133.44 | -75,949.44 | % over Total Capital | -76.20% | -76.47% | -75.64% | -75.62% | -75.13% | -75.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 23,797.78 | 23,521.78 | 24,357.78 | 24,370.11 | 24,859.78 | 24,043.78 | UnRealized Gain/(Loss) (% over Average Cost) | -76,195.44 (-76.20%) | -76,471.44 (-76.48%) | -75,635.44 (-75.64%) | -75,623.11 (-75.63%) | -75,133.44 (-75.14%) | -75,949.44 (-75.95%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 23,797.78 | 23,521.78 | 24,357.78 | 24,370.11 | 24,859.78 | 24,043.78 | Stock Performance (% over Balance Cost) | -76,195.44 (-76.20%) | -76,471.44 (-76.48%) | -75,635.44 (-75.64%) | -75,623.11 (-75.63%) | -75,133.44 (-75.14%) | -75,949.44 (-75.95%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 23,797.78 (99.97%) | 23,521.78 (99.97%) | 24,357.78 (99.97%) | 24,370.11 (99.97%) | 24,859.78 (99.97%) | 24,043.78 (99.97%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 23,804.56 | 23,528.56 | 24,364.56 | 24,376.89 | 24,866.56 | 24,050.56 | | | | | | | |
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