| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,377.13 | 147,144.13 | 145,769.13 | 144,957.13 | 140,269.13 | 140,721.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,767.00 | -1,375.00 | -812.00 | -4,688.00 | +452.00 | +1,518.00 | Change in Value | +2,767.00 | -1,375.00 | -812.00 | -4,688.00 | +452.00 | +1,518.00 | IRR(%) | 217.35% | -43.51% | -28.80% | - % | 21.61% | 92.07% | | Beginning Value | 144,377.13 | 147,144.13 | 145,769.13 | 144,957.13 | 140,269.13 | 140,721.13 | Change in Value | +2,767.00 | -1,375.00 | -812.00 | -4,688.00 | +452.00 | +1,518.00 | Ending Value | 147,144.13 | 145,769.13 | 144,957.13 | 140,269.13 | 140,721.13 | 142,239.13 | % of Change | 1.92% | -0.93% | -0.56% | -3.23% | 0.32% | 1.08% | | --- 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 | +2,767.00 | -1,375.00 | -812.00 | -4,688.00 | +452.00 | +1,518.00 | Capital Gain (% over Total Capital) | +2,767.00 (2.77%) | -1,375.00 (-1.37%) | -812.00 (-0.81%) | -4,688.00 (-4.69%) | +452.00 (0.45%) | +1,518.00 (1.52%) | | 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 | +2,767.00 | -1,375.00 | -812.00 | -4,688.00 | +452.00 | +1,518.00 | 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 | +2,767.00 | -1,375.00 | -812.00 | -4,688.00 | +452.00 | +1,518.00 | % over Total Capital | 2.77% | -1.37% | -0.81% | -4.69% | 0.45% | 1.52% | % over Beginning Value | 1.92% | -0.93% | -0.56% | -3.23% | 0.32% | 1.08% | IRR(%) | 217.35% | -43.51% | -28.80% | - % | 21.61% | 92.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,144.13 | 145,769.13 | 144,957.13 | 140,269.13 | 140,721.13 | 142,239.13 | All Time Performance | +47,144.13 | +45,769.13 | +44,957.13 | +40,269.13 | +40,721.13 | +42,239.13 | % over Total Capital | 47.14% | 45.77% | 44.96% | 40.27% | 40.72% | 42.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 147,140.00 | 145,765.00 | 144,953.00 | 140,265.00 | 140,717.00 | 142,235.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,144.13 (47.15%) | +45,769.13 (45.77%) | +44,957.13 (44.96%) | +40,269.13 (40.27%) | +40,721.13 (40.72%) | +42,239.13 (42.24%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 147,140.00 | 145,765.00 | 144,953.00 | 140,265.00 | 140,717.00 | 142,235.00 | Stock Performance (% over Balance Cost) | +47,144.13 (47.15%) | +45,769.13 (45.77%) | +44,957.13 (44.96%) | +40,269.13 (40.27%) | +40,721.13 (40.72%) | +42,239.13 (42.24%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 147,140.00 (100.00%) | 145,765.00 (100.00%) | 144,953.00 (100.00%) | 140,265.00 (100.00%) | 140,717.00 (100.00%) | 142,235.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 147,144.13 | 145,769.13 | 144,957.13 | 140,269.13 | 140,721.13 | 142,239.13 | | | | | | | |
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