| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 149,935.95 | 147,680.95 | 144,822.95 | 149,541.95 | 155,519.45 | 151,725.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,255.00
| -2,858.00
| +4,719.00
| +5,977.50
| -3,793.50
| +6,705.50
| | Change in Value | -2,255.00 | -2,858.00 | +4,719.00 | +5,977.50 | -3,793.50 | +6,705.50 | | IRR(%) | - % | - % | 603.30% | 985.13% | - % | 1,288.49% | | | Beginning Value | 149,935.95 | 147,680.95 | 144,822.95 | 149,541.95 | 155,519.45 | 151,725.95 | | Change in Value | -2,255.00 | -2,858.00 | +4,719.00 | +5,977.50 | -3,793.50 | +6,705.50 | | Ending Value | 147,680.95 | 144,822.95 | 149,541.95 | 155,519.45 | 151,725.95 | 158,431.45 | | % of Change | -1.50% | -1.94% | 3.26% | 4.00% | -2.44% | 4.42% | | | --- 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 | -2,255.00 | -2,858.00 | +4,719.00 | +5,977.50 | -3,793.50 | +6,705.50 | Capital Gain
(% over Total Capital) | -2,255.00
(-2.25%) | -2,858.00
(-2.86%) | +4,719.00
(4.72%) | +5,977.50
(5.98%) | -3,793.50
(-3.79%) | +6,705.50
(6.71%) | | | 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 | -2,255.00
| -2,858.00
| +4,719.00
| +5,977.50
| -3,793.50
| +6,705.50
| | 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 | -2,255.00
| -2,858.00
| +4,719.00
| +5,977.50
| -3,793.50
| +6,705.50
| | % over Total Capital | -2.25% | -2.86% | 4.72% | 5.98% | -3.79% | 6.71% | | % over Beginning Value | -1.50% | -1.94% | 3.26% | 4.00% | -2.44% | 4.42% | | IRR(%) | - % | - % | 603.30% | 985.13% | - % | 1,288.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 147,680.95 | 144,822.95 | 149,541.95 | 155,519.45 | 151,725.95 | 158,431.45 | | All Time Performance | +47,680.95 | +44,822.95 | +49,541.95 | +55,519.45 | +51,725.95 | +58,431.45 | | % over Total Capital | 47.68% | 44.82% | 49.54% | 55.52% | 51.73% | 58.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 147,676.50 | 144,818.50 | 149,537.50 | 155,515.00 | 151,721.50 | 158,427.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +47,680.95
(47.68%) | +44,822.95
(44.82%) | +49,541.95
(49.54%) | +55,519.45
(55.52%) | +51,725.95
(51.73%) | +58,431.45
(58.43%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 147,676.50 | 144,818.50 | 149,537.50 | 155,515.00 | 151,721.50 | 158,427.00 | Stock Performance
(% over Balance Cost) | +47,680.95
(47.68%) | +44,822.95
(44.82%) | +49,541.95
(49.54%) | +55,519.45
(55.52%) | +51,725.95
(51.73%) | +58,431.45
(58.43%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 147,676.50
(100.00%) | 144,818.50
(100.00%) | 149,537.50
(100.00%) | 155,515.00
(100.00%) | 151,721.50
(100.00%) | 158,427.00
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 147,680.95
| 144,822.95
| 149,541.95
| 155,519.45
| 151,725.95
| 158,431.45
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