| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,212.30 | 106,740.30 | 104,690.30 | 103,206.30 | 102,947.30 | 106,027.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +528.00 | -2,050.00 | -1,484.00 | -259.00 | +3,080.00 | -505.00 | Change in Value | +528.00 | -2,050.00 | -1,484.00 | -259.00 | +3,080.00 | -505.00 | IRR(%) | 35.21% | - % | -58.04% | -14.17% | 500.94% | -25.20% | | Beginning Value | 106,212.30 | 106,740.30 | 104,690.30 | 103,206.30 | 102,947.30 | 106,027.30 | Change in Value | +528.00 | -2,050.00 | -1,484.00 | -259.00 | +3,080.00 | -505.00 | Ending Value | 106,740.30 | 104,690.30 | 103,206.30 | 102,947.30 | 106,027.30 | 105,522.30 | % of Change | 0.50% | -1.92% | -1.42% | -0.25% | 2.99% | -0.48% | | --- 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 | +528.00 | -2,050.00 | -1,484.00 | -259.00 | +3,080.00 | -505.00 | Capital Gain (% over Total Capital) | +528.00 (0.53%) | -2,050.00 (-2.05%) | -1,484.00 (-1.48%) | -259.00 (-0.26%) | +3,080.00 (3.08%) | -505.00 (-0.50%) | | 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 | +528.00 | -2,050.00 | -1,484.00 | -259.00 | +3,080.00 | -505.00 | 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 | +528.00 | -2,050.00 | -1,484.00 | -259.00 | +3,080.00 | -505.00 | % over Total Capital | 0.53% | -2.05% | -1.48% | -0.26% | 3.08% | -0.50% | % over Beginning Value | 0.50% | -1.92% | -1.42% | -0.25% | 2.99% | -0.48% | IRR(%) | 35.21% | - % | -58.04% | -14.17% | 500.94% | -25.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,740.30 | 104,690.30 | 103,206.30 | 102,947.30 | 106,027.30 | 105,522.30 | All Time Performance | +6,740.30 | +4,690.30 | +3,206.30 | +2,947.30 | +6,027.30 | +5,522.30 | % over Total Capital | 6.74% | 4.69% | 3.21% | 2.95% | 6.03% | 5.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 106,695.00 | 104,645.00 | 103,161.00 | 102,902.00 | 105,982.00 | 105,477.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,740.30 (6.74%) | +4,690.30 (4.69%) | +3,206.30 (3.21%) | +2,947.30 (2.95%) | +6,027.30 (6.03%) | +5,522.30 (5.52%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 106,695.00 | 104,645.00 | 103,161.00 | 102,902.00 | 105,982.00 | 105,477.00 | Stock Performance (% over Balance Cost) | +6,740.30 (6.74%) | +4,690.30 (4.69%) | +3,206.30 (3.21%) | +2,947.30 (2.95%) | +6,027.30 (6.03%) | +5,522.30 (5.52%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 106,695.00 (99.96%) | 104,645.00 (99.96%) | 103,161.00 (99.96%) | 102,902.00 (99.96%) | 105,982.00 (99.96%) | 105,477.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 106,740.30 | 104,690.30 | 103,206.30 | 102,947.30 | 106,027.30 | 105,522.30 | | | | | | | |
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