| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,581.39 | 45,219.89 | 44,495.39 | 44,140.89 | 44,178.89 | 46,283.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -361.50
| -724.50
| -354.50
| +38.00
| +2,104.50
| +759.00
| | Change in Value | -361.50 | -724.50 | -354.50 | +38.00 | +2,104.50 | +759.00 | | IRR(%) | -38.39% | - % | -38.52% | 5.37% | 1,596.14% | 168.99% | | | Beginning Value | 45,581.39 | 45,219.89 | 44,495.39 | 44,140.89 | 44,178.89 | 46,283.39 | | Change in Value | -361.50 | -724.50 | -354.50 | +38.00 | +2,104.50 | +759.00 | | Ending Value | 45,219.89 | 44,495.39 | 44,140.89 | 44,178.89 | 46,283.39 | 47,042.39 | | % of Change | -0.79% | -1.60% | -0.80% | 0.09% | 4.76% | 1.64% | | | --- 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 | -361.50 | -724.50 | -354.50 | +38.00 | +2,104.50 | +759.00 | Capital Gain
(% over Total Capital) | -361.50
(-0.36%) | -724.50
(-0.72%) | -354.50
(-0.35%) | +38.00
(0.04%) | +2,104.50
(2.10%) | +759.00
(0.76%) | | | 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 | -361.50
| -724.50
| -354.50
| +38.00
| +2,104.50
| +759.00
| | 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 | -361.50
| -724.50
| -354.50
| +38.00
| +2,104.50
| +759.00
| | % over Total Capital | -0.36% | -0.72% | -0.35% | 0.04% | 2.10% | 0.76% | | % over Beginning Value | -0.79% | -1.60% | -0.80% | 0.09% | 4.76% | 1.64% | | IRR(%) | -38.39% | - % | -38.52% | 5.37% | 1,596.14% | 168.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 45,219.89 | 44,495.39 | 44,140.89 | 44,178.89 | 46,283.39 | 47,042.39 | | All Time Performance | -54,780.11 | -55,504.61 | -55,859.11 | -55,821.11 | -53,716.61 | -52,957.61 | | % over Total Capital | -54.78% | -55.50% | -55.86% | -55.82% | -53.72% | -52.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 44,064.50 | 43,340.00 | 42,985.50 | 43,023.50 | 45,128.00 | 45,887.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -55,882.01
(-55.91%) | -56,606.51
(-56.64%) | -56,961.01
(-56.99%) | -56,923.01
(-56.95%) | -54,818.51
(-54.85%) | -54,059.51
(-54.09%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 44,064.50 | 43,340.00 | 42,985.50 | 43,023.50 | 45,128.00 | 45,887.00 | Stock Performance
(% over Balance Cost) | -54,780.11
(-55.42%) | -55,504.61
(-56.15%) | -55,859.11
(-56.51%) | -55,821.11
(-56.47%) | -53,716.61
(-54.34%) | -52,957.61
(-53.58%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 44,064.50
(97.44%) | 43,340.00
(97.40%) | 42,985.50
(97.38%) | 43,023.50
(97.38%) | 45,128.00
(97.50%) | 45,887.00
(97.54%) | | Cash Balance | 1,155.39
(2.56%) | 1,155.39
(2.60%) | 1,155.39
(2.62%) | 1,155.39
(2.62%) | 1,155.39
(2.50%) | 1,155.39
(2.46%) | | Market Value | 45,219.89
| 44,495.39
| 44,140.89
| 44,178.89
| 46,283.39
| 47,042.39
| | | | | | | |
|