| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,257.25 | 119,049.75 | 119,538.75 | 120,156.75 | 123,699.75 | 126,683.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,207.50 | +489.00 | +618.00 | +3,543.00 | +2,984.00 | +115.00 | Change in Value | -2,207.50 | +489.00 | +618.00 | +3,543.00 | +2,984.00 | +115.00 | IRR(%) | - % | 28.32% | 36.84% | 485.80% | 326.33% | 5.67% | | Beginning Value | 121,257.25 | 119,049.75 | 119,538.75 | 120,156.75 | 123,699.75 | 126,683.75 | Change in Value | -2,207.50 | +489.00 | +618.00 | +3,543.00 | +2,984.00 | +115.00 | Ending Value | 119,049.75 | 119,538.75 | 120,156.75 | 123,699.75 | 126,683.75 | 126,798.75 | % of Change | -1.82% | 0.41% | 0.52% | 2.95% | 2.41% | 0.09% | | --- 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 | -2,207.50 | +489.00 | +618.00 | +3,543.00 | +2,984.00 | +115.00 | Capital Gain (% over Total Capital) | -2,207.50 (-2.21%) | +489.00 (0.49%) | +618.00 (0.62%) | +3,543.00 (3.54%) | +2,984.00 (2.98%) | +115.00 (0.12%) | | 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 | -2,207.50 | +489.00 | +618.00 | +3,543.00 | +2,984.00 | +115.00 | 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 | -2,207.50 | +489.00 | +618.00 | +3,543.00 | +2,984.00 | +115.00 | % over Total Capital | -2.21% | 0.49% | 0.62% | 3.54% | 2.98% | 0.12% | % over Beginning Value | -1.82% | 0.41% | 0.52% | 2.95% | 2.41% | 0.09% | IRR(%) | - % | 28.32% | 36.84% | 485.80% | 326.33% | 5.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,049.75 | 119,538.75 | 120,156.75 | 123,699.75 | 126,683.75 | 126,798.75 | All Time Performance | +19,049.75 | +19,538.75 | +20,156.75 | +23,699.75 | +26,683.75 | +26,798.75 | % over Total Capital | 19.05% | 19.54% | 20.16% | 23.70% | 26.68% | 26.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 119,041.50 | 119,530.50 | 120,148.50 | 123,691.50 | 126,675.50 | 126,790.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,049.75 (19.05%) | +19,538.75 (19.54%) | +20,156.75 (20.16%) | +23,699.75 (23.70%) | +26,683.75 (26.69%) | +26,798.75 (26.80%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 119,041.50 | 119,530.50 | 120,148.50 | 123,691.50 | 126,675.50 | 126,790.50 | Stock Performance (% over Balance Cost) | +19,049.75 (19.05%) | +19,538.75 (19.54%) | +20,156.75 (20.16%) | +23,699.75 (23.70%) | +26,683.75 (26.69%) | +26,798.75 (26.80%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 119,041.50 (99.99%) | 119,530.50 (99.99%) | 120,148.50 (99.99%) | 123,691.50 (99.99%) | 126,675.50 (99.99%) | 126,790.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 119,049.75 | 119,538.75 | 120,156.75 | 123,699.75 | 126,683.75 | 126,798.75 | | | | | | | |
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