| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,663.25 | 138,494.25 | 135,612.75 | 137,078.75 | 143,315.25 | 143,841.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,169.00 | -2,881.50 | +1,466.00 | +6,236.50 | +526.50 | +868.00 | Change in Value | -1,169.00 | -2,881.50 | +1,466.00 | +6,236.50 | +526.50 | +868.00 | IRR(%) | -40.03% | - % | 92.33% | 1,397.74% | 24.99% | 44.19% | | Beginning Value | 139,663.25 | 138,494.25 | 135,612.75 | 137,078.75 | 143,315.25 | 143,841.75 | Change in Value | -1,169.00 | -2,881.50 | +1,466.00 | +6,236.50 | +526.50 | +868.00 | Ending Value | 138,494.25 | 135,612.75 | 137,078.75 | 143,315.25 | 143,841.75 | 144,709.75 | % of Change | -0.84% | -2.08% | 1.08% | 4.55% | 0.37% | 0.60% | | --- 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 | -1,169.00 | -2,881.50 | +1,466.00 | +6,236.50 | +526.50 | +868.00 | Capital Gain (% over Total Capital) | -1,169.00 (-1.17%) | -2,881.50 (-2.88%) | +1,466.00 (1.47%) | +6,236.50 (6.24%) | +526.50 (0.53%) | +868.00 (0.87%) | | 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 | -1,169.00 | -2,881.50 | +1,466.00 | +6,236.50 | +526.50 | +868.00 | 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 | -1,169.00 | -2,881.50 | +1,466.00 | +6,236.50 | +526.50 | +868.00 | % over Total Capital | -1.17% | -2.88% | 1.47% | 6.24% | 0.53% | 0.87% | % over Beginning Value | -0.84% | -2.08% | 1.08% | 4.55% | 0.37% | 0.60% | IRR(%) | -40.03% | - % | 92.33% | 1,397.74% | 24.99% | 44.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,494.25 | 135,612.75 | 137,078.75 | 143,315.25 | 143,841.75 | 144,709.75 | All Time Performance | +38,494.25 | +35,612.75 | +37,078.75 | +43,315.25 | +43,841.75 | +44,709.75 | % over Total Capital | 38.49% | 35.61% | 37.08% | 43.32% | 43.84% | 44.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 138,491.50 | 135,610.00 | 137,076.00 | 143,312.50 | 143,839.00 | 144,707.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,494.25 (38.50%) | +35,612.75 (35.61%) | +37,078.75 (37.08%) | +43,315.25 (43.32%) | +43,841.75 (43.84%) | +44,709.75 (44.71%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 138,491.50 | 135,610.00 | 137,076.00 | 143,312.50 | 143,839.00 | 144,707.00 | Stock Performance (% over Balance Cost) | +38,494.25 (38.50%) | +35,612.75 (35.61%) | +37,078.75 (37.08%) | +43,315.25 (43.32%) | +43,841.75 (43.84%) | +44,709.75 (44.71%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 138,491.50 (100.00%) | 135,610.00 (100.00%) | 137,076.00 (100.00%) | 143,312.50 (100.00%) | 143,839.00 (100.00%) | 144,707.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 138,494.25 | 135,612.75 | 137,078.75 | 143,315.25 | 143,841.75 | 144,709.75 | | | | | | | |
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