| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,465.26 | 60,503.26 | 62,820.76 | 62,762.26 | 63,903.76 | 65,505.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -962.00 | +2,317.50 | -58.50 | +1,141.50 | +1,602.00 | +530.50 | Change in Value | -962.00 | +2,317.50 | -58.50 | +1,141.50 | +1,602.00 | +530.50 | IRR(%) | - % | 884.16% | -5.50% | 199.35% | 350.96% | 63.34% | | Beginning Value | 61,465.26 | 60,503.26 | 62,820.76 | 62,762.26 | 63,903.76 | 65,505.76 | Change in Value | -962.00 | +2,317.50 | -58.50 | +1,141.50 | +1,602.00 | +530.50 | Ending Value | 60,503.26 | 62,820.76 | 62,762.26 | 63,903.76 | 65,505.76 | 66,036.26 | % of Change | -1.57% | 3.83% | -0.09% | 1.82% | 2.51% | 0.81% | | --- 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 | -962.00 | +2,317.50 | -58.50 | +1,141.50 | +1,602.00 | +530.50 | Capital Gain (% over Total Capital) | -962.00 (-0.96%) | +2,317.50 (2.32%) | -58.50 (-0.06%) | +1,141.50 (1.14%) | +1,602.00 (1.60%) | +530.50 (0.53%) | | 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 | -962.00 | +2,317.50 | -58.50 | +1,141.50 | +1,602.00 | +530.50 | 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 | -962.00 | +2,317.50 | -58.50 | +1,141.50 | +1,602.00 | +530.50 | % over Total Capital | -0.96% | 2.32% | -0.06% | 1.14% | 1.60% | 0.53% | % over Beginning Value | -1.57% | 3.83% | -0.09% | 1.82% | 2.51% | 0.81% | IRR(%) | - % | 884.16% | -5.50% | 199.35% | 350.96% | 63.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,503.26 | 62,820.76 | 62,762.26 | 63,903.76 | 65,505.76 | 66,036.26 | All Time Performance | -39,496.74 | -37,179.24 | -37,237.74 | -36,096.24 | -34,494.24 | -33,963.74 | % over Total Capital | -39.50% | -37.18% | -37.24% | -36.10% | -34.49% | -33.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 60,123.00 | 62,440.50 | 62,382.00 | 63,523.50 | 65,125.50 | 65,656.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,866.74 (-39.87%) | -37,549.24 (-37.55%) | -37,607.74 (-37.61%) | -36,466.24 (-36.47%) | -34,864.24 (-34.87%) | -34,333.74 (-34.34%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 60,123.00 | 62,440.50 | 62,382.00 | 63,523.50 | 65,125.50 | 65,656.00 | Stock Performance (% over Balance Cost) | -39,496.74 (-39.65%) | -37,179.24 (-37.32%) | -37,237.74 (-37.38%) | -36,096.24 (-36.23%) | -34,494.24 (-34.63%) | -33,963.74 (-34.09%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 60,123.00 (99.37%) | 62,440.50 (99.39%) | 62,382.00 (99.39%) | 63,523.50 (99.40%) | 65,125.50 (99.42%) | 65,656.00 (99.42%) | Cash Balance | 380.26 (0.63%) | 380.26 (0.61%) | 380.26 (0.61%) | 380.26 (0.60%) | 380.26 (0.58%) | 380.26 (0.58%) | Market Value | 60,503.26 | 62,820.76 | 62,762.26 | 63,903.76 | 65,505.76 | 66,036.26 | | | | | | | |
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