| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,320.77 | 94,025.77 | 91,579.77 | 91,098.27 | 88,812.77 | 91,095.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -295.00 | -2,446.00 | -481.50 | -2,285.50 | +2,282.50 | +1,140.50 | Change in Value | -295.00 | -2,446.00 | -481.50 | -2,285.50 | +2,282.50 | +1,140.50 | IRR(%) | -17.35% | - % | -27.43% | - % | 368.17% | 113.16% | | Beginning Value | 94,320.77 | 94,025.77 | 91,579.77 | 91,098.27 | 88,812.77 | 91,095.27 | Change in Value | -295.00 | -2,446.00 | -481.50 | -2,285.50 | +2,282.50 | +1,140.50 | Ending Value | 94,025.77 | 91,579.77 | 91,098.27 | 88,812.77 | 91,095.27 | 92,235.77 | % of Change | -0.31% | -2.60% | -0.53% | -2.51% | 2.57% | 1.25% | | --- 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 | -295.00 | -2,446.00 | -481.50 | -2,285.50 | +2,282.50 | +1,140.50 | Capital Gain (% over Total Capital) | -295.00 (-0.30%) | -2,446.00 (-2.45%) | -481.50 (-0.48%) | -2,285.50 (-2.29%) | +2,282.50 (2.28%) | +1,140.50 (1.14%) | | 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 | -295.00 | -2,446.00 | -481.50 | -2,285.50 | +2,282.50 | +1,140.50 | 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 | -295.00 | -2,446.00 | -481.50 | -2,285.50 | +2,282.50 | +1,140.50 | % over Total Capital | -0.30% | -2.45% | -0.48% | -2.29% | 2.28% | 1.14% | % over Beginning Value | -0.31% | -2.60% | -0.53% | -2.51% | 2.57% | 1.25% | IRR(%) | -17.35% | - % | -27.43% | - % | 368.17% | 113.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,025.77 | 91,579.77 | 91,098.27 | 88,812.77 | 91,095.27 | 92,235.77 | All Time Performance | -5,974.23 | -8,420.23 | -8,901.73 | -11,187.23 | -8,904.73 | -7,764.23 | % over Total Capital | -5.97% | -8.42% | -8.90% | -11.19% | -8.90% | -7.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 94,008.00 | 91,562.00 | 91,080.50 | 88,795.00 | 91,077.50 | 92,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,974.23 (-5.98%) | -8,420.23 (-8.42%) | -8,901.73 (-8.90%) | -11,187.23 (-11.19%) | -8,904.73 (-8.91%) | -7,764.23 (-7.77%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 94,008.00 | 91,562.00 | 91,080.50 | 88,795.00 | 91,077.50 | 92,218.00 | Stock Performance (% over Balance Cost) | -5,974.23 (-5.98%) | -8,420.23 (-8.42%) | -8,901.73 (-8.90%) | -11,187.23 (-11.19%) | -8,904.73 (-8.91%) | -7,764.23 (-7.77%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 94,008.00 (99.98%) | 91,562.00 (99.98%) | 91,080.50 (99.98%) | 88,795.00 (99.98%) | 91,077.50 (99.98%) | 92,218.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 94,025.77 | 91,579.77 | 91,098.27 | 88,812.77 | 91,095.27 | 92,235.77 | | | | | | | |
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