| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,097.99 | 113,236.99 | 116,365.99 | 120,872.49 | 131,418.49 | 134,327.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,139.00
| +3,129.00
| +4,506.50
| +10,546.00
| +2,909.00
| -568.00
| | Change in Value | +10,139.00 | +3,129.00 | +4,506.50 | +10,546.00 | +2,909.00 | -568.00 | | IRR(%) | 29,977.07% | 424.96% | 908.86% | 16,118.63% | 278.81% | -22.72% | | | Beginning Value | 103,097.99 | 113,236.99 | 116,365.99 | 120,872.49 | 131,418.49 | 134,327.49 | | Change in Value | +10,139.00 | +3,129.00 | +4,506.50 | +10,546.00 | +2,909.00 | -568.00 | | Ending Value | 113,236.99 | 116,365.99 | 120,872.49 | 131,418.49 | 134,327.49 | 133,759.49 | | % of Change | 9.83% | 2.76% | 3.87% | 8.72% | 2.21% | -0.42% | | | --- 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 | +10,139.00 | +3,129.00 | +4,506.50 | +10,546.00 | +2,909.00 | -568.00 | Capital Gain
(% over Total Capital) | +10,139.00
(10.14%) | +3,129.00
(3.13%) | +4,506.50
(4.51%) | +10,546.00
(10.55%) | +2,909.00
(2.91%) | -568.00
(-0.57%) | | | 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 | +10,139.00
| +3,129.00
| +4,506.50
| +10,546.00
| +2,909.00
| -568.00
| | 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 | +10,139.00
| +3,129.00
| +4,506.50
| +10,546.00
| +2,909.00
| -568.00
| | % over Total Capital | 10.14% | 3.13% | 4.51% | 10.55% | 2.91% | -0.57% | | % over Beginning Value | 9.83% | 2.76% | 3.87% | 8.72% | 2.21% | -0.42% | | IRR(%) | 29,977.07% | 424.96% | 908.86% | 16,118.63% | 278.81% | -22.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,236.99 | 116,365.99 | 120,872.49 | 131,418.49 | 134,327.49 | 133,759.49 | | All Time Performance | +13,236.99 | +16,365.99 | +20,872.49 | +31,418.49 | +34,327.49 | +33,759.49 | | % over Total Capital | 13.24% | 16.37% | 20.87% | 31.42% | 34.33% | 33.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 113,216.50 | 116,345.50 | 120,852.00 | 131,398.00 | 134,307.00 | 133,739.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,236.99
(13.24%) | +16,365.99
(16.37%) | +20,872.49
(20.88%) | +31,418.49
(31.42%) | +34,327.49
(34.33%) | +33,759.49
(33.77%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 113,216.50 | 116,345.50 | 120,852.00 | 131,398.00 | 134,307.00 | 133,739.00 | Stock Performance
(% over Balance Cost) | +13,236.99
(13.24%) | +16,365.99
(16.37%) | +20,872.49
(20.88%) | +31,418.49
(31.42%) | +34,327.49
(34.33%) | +33,759.49
(33.77%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 113,216.50
(99.98%) | 116,345.50
(99.98%) | 120,852.00
(99.98%) | 131,398.00
(99.98%) | 134,307.00
(99.98%) | 133,739.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 113,236.99
| 116,365.99
| 120,872.49
| 131,418.49
| 134,327.49
| 133,759.49
| | | | | | | |
|