| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,401.99 | 50,927.99 | 48,879.99 | 50,443.99 | 52,818.49 | 51,546.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,474.00
| -2,048.00
| +1,564.00
| +2,374.50
| -1,271.50
| -987.00
| | Change in Value | -1,474.00 | -2,048.00 | +1,564.00 | +2,374.50 | -1,271.50 | -987.00 | | IRR(%) | - % | - % | 579.35% | 1,541.49% | - % | - % | | | Beginning Value | 52,401.99 | 50,927.99 | 48,879.99 | 50,443.99 | 52,818.49 | 51,546.99 | | Change in Value | -1,474.00 | -2,048.00 | +1,564.00 | +2,374.50 | -1,271.50 | -987.00 | | Ending Value | 50,927.99 | 48,879.99 | 50,443.99 | 52,818.49 | 51,546.99 | 50,559.99 | | % of Change | -2.81% | -4.02% | 3.20% | 4.71% | -2.41% | -1.91% | | | --- 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 | -1,474.00 | -2,048.00 | +1,564.00 | +2,374.50 | -1,271.50 | -987.00 | Capital Gain
(% over Total Capital) | -1,474.00
(-1.47%) | -2,048.00
(-2.05%) | +1,564.00
(1.56%) | +2,374.50
(2.37%) | -1,271.50
(-1.27%) | -987.00
(-0.99%) | | | 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 | -1,474.00
| -2,048.00
| +1,564.00
| +2,374.50
| -1,271.50
| -987.00
| | 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 | -1,474.00
| -2,048.00
| +1,564.00
| +2,374.50
| -1,271.50
| -987.00
| | % over Total Capital | -1.47% | -2.05% | 1.56% | 2.37% | -1.27% | -0.99% | | % over Beginning Value | -2.81% | -4.02% | 3.20% | 4.71% | -2.41% | -1.91% | | IRR(%) | - % | - % | 579.35% | 1,541.49% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,927.99 | 48,879.99 | 50,443.99 | 52,818.49 | 51,546.99 | 50,559.99 | | All Time Performance | -49,072.01 | -51,120.01 | -49,556.01 | -47,181.51 | -48,453.01 | -49,440.01 | | % over Total Capital | -49.07% | -51.12% | -49.56% | -47.18% | -48.45% | -49.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 50,913.50 | 48,865.50 | 50,429.50 | 52,804.00 | 51,532.50 | 50,545.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -49,072.01
(-49.08%) | -51,120.01
(-51.13%) | -49,556.01
(-49.56%) | -47,181.51
(-47.19%) | -48,453.01
(-48.46%) | -49,440.01
(-49.45%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 50,913.50 | 48,865.50 | 50,429.50 | 52,804.00 | 51,532.50 | 50,545.50 | Stock Performance
(% over Balance Cost) | -49,072.01
(-49.08%) | -51,120.01
(-51.13%) | -49,556.01
(-49.56%) | -47,181.51
(-47.19%) | -48,453.01
(-48.46%) | -49,440.01
(-49.45%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 50,913.50
(99.97%) | 48,865.50
(99.97%) | 50,429.50
(99.97%) | 52,804.00
(99.97%) | 51,532.50
(99.97%) | 50,545.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 50,927.99
| 48,879.99
| 50,443.99
| 52,818.49
| 51,546.99
| 50,559.99
| | | | | | | |
|