| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,463.28 | 106,301.28 | 99,885.28 | 100,945.78 | 113,314.28 | 125,008.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,162.00 | -6,416.00 | +1,060.50 | +12,368.50 | +11,694.00 | -282.50 | Change in Value | -1,162.00 | -6,416.00 | +1,060.50 | +12,368.50 | +11,694.00 | -282.50 | IRR(%) | -48.38% | - % | 90.11% | 113,040.71% | 39,236.27% | -12.85% | | Beginning Value | 107,463.28 | 106,301.28 | 99,885.28 | 100,945.78 | 113,314.28 | 125,008.28 | Change in Value | -1,162.00 | -6,416.00 | +1,060.50 | +12,368.50 | +11,694.00 | -282.50 | Ending Value | 106,301.28 | 99,885.28 | 100,945.78 | 113,314.28 | 125,008.28 | 124,725.78 | % of Change | -1.08% | -6.04% | 1.06% | 12.25% | 10.32% | -0.23% | | --- 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 | -1,162.00 | -6,416.00 | +1,060.50 | +12,368.50 | +11,694.00 | -282.50 | Capital Gain (% over Total Capital) | -1,162.00 (-1.16%) | -6,416.00 (-6.42%) | +1,060.50 (1.06%) | +12,368.50 (12.37%) | +11,694.00 (11.69%) | -282.50 (-0.28%) | | 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 | -1,162.00 | -6,416.00 | +1,060.50 | +12,368.50 | +11,694.00 | -282.50 | 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 | -1,162.00 | -6,416.00 | +1,060.50 | +12,368.50 | +11,694.00 | -282.50 | % over Total Capital | -1.16% | -6.42% | 1.06% | 12.37% | 11.69% | -0.28% | % over Beginning Value | -1.08% | -6.04% | 1.06% | 12.25% | 10.32% | -0.23% | IRR(%) | -48.38% | - % | 90.11% | 113,040.71% | 39,236.27% | -12.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,301.28 | 99,885.28 | 100,945.78 | 113,314.28 | 125,008.28 | 124,725.78 | All Time Performance | +6,301.28 | -114.72 | +945.78 | +13,314.28 | +25,008.28 | +24,725.78 | % over Total Capital | 6.30% | -0.11% | 0.95% | 13.31% | 25.01% | 24.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 106,289.00 | 99,873.00 | 100,933.50 | 113,302.00 | 124,996.00 | 124,713.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,301.28 (6.30%) | -114.72 (-0.11%) | +945.78 (0.95%) | +13,314.28 (13.32%) | +25,008.28 (25.01%) | +24,725.78 (24.73%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 106,289.00 | 99,873.00 | 100,933.50 | 113,302.00 | 124,996.00 | 124,713.50 | Stock Performance (% over Balance Cost) | +6,301.28 (6.30%) | -114.72 (-0.11%) | +945.78 (0.95%) | +13,314.28 (13.32%) | +25,008.28 (25.01%) | +24,725.78 (24.73%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 106,289.00 (99.99%) | 99,873.00 (99.99%) | 100,933.50 (99.99%) | 113,302.00 (99.99%) | 124,996.00 (99.99%) | 124,713.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 106,301.28 | 99,885.28 | 100,945.78 | 113,314.28 | 125,008.28 | 124,725.78 | | | | | | | |
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