| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 189,728.25 | 194,096.25 | 188,315.25 | 185,436.25 | 188,066.25 | 190,175.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,368.00 | -5,781.00 | -2,879.00 | +2,630.00 | +2,109.00 | -3,173.00 | Change in Value | +4,368.00 | -5,781.00 | -2,879.00 | +2,630.00 | +2,109.00 | -3,173.00 | IRR(%) | 299.34% | - % | - % | 135.54% | 97.07% | - % | | Beginning Value | 189,728.25 | 194,096.25 | 188,315.25 | 185,436.25 | 188,066.25 | 190,175.25 | Change in Value | +4,368.00 | -5,781.00 | -2,879.00 | +2,630.00 | +2,109.00 | -3,173.00 | Ending Value | 194,096.25 | 188,315.25 | 185,436.25 | 188,066.25 | 190,175.25 | 187,002.25 | % of Change | 2.30% | -2.98% | -1.53% | 1.42% | 1.12% | -1.67% | | --- 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 | +4,368.00 | -5,781.00 | -2,879.00 | +2,630.00 | +2,109.00 | -3,173.00 | Capital Gain (% over Total Capital) | +4,368.00 (4.37%) | -5,781.00 (-5.78%) | -2,879.00 (-2.88%) | +2,630.00 (2.63%) | +2,109.00 (2.11%) | -3,173.00 (-3.17%) | | 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 | +4,368.00 | -5,781.00 | -2,879.00 | +2,630.00 | +2,109.00 | -3,173.00 | 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 | +4,368.00 | -5,781.00 | -2,879.00 | +2,630.00 | +2,109.00 | -3,173.00 | % over Total Capital | 4.37% | -5.78% | -2.88% | 2.63% | 2.11% | -3.17% | % over Beginning Value | 2.30% | -2.98% | -1.53% | 1.42% | 1.12% | -1.67% | IRR(%) | 299.34% | - % | - % | 135.54% | 97.07% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 194,096.25 | 188,315.25 | 185,436.25 | 188,066.25 | 190,175.25 | 187,002.25 | All Time Performance | +94,096.25 | +88,315.25 | +85,436.25 | +88,066.25 | +90,175.25 | +87,002.25 | % over Total Capital | 94.10% | 88.32% | 85.44% | 88.07% | 90.18% | 87.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 194,095.00 | 188,314.00 | 185,435.00 | 188,065.00 | 190,174.00 | 187,001.00 | UnRealized Gain/(Loss) (% over Average Cost) | +94,096.25 (94.10%) | +88,315.25 (88.32%) | +85,436.25 (85.44%) | +88,066.25 (88.07%) | +90,175.25 (90.18%) | +87,002.25 (87.00%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 194,095.00 | 188,314.00 | 185,435.00 | 188,065.00 | 190,174.00 | 187,001.00 | Stock Performance (% over Balance Cost) | +94,096.25 (94.10%) | +88,315.25 (88.32%) | +85,436.25 (85.44%) | +88,066.25 (88.07%) | +90,175.25 (90.18%) | +87,002.25 (87.00%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 194,095.00 (100.00%) | 188,314.00 (100.00%) | 185,435.00 (100.00%) | 188,065.00 (100.00%) | 190,174.00 (100.00%) | 187,001.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 194,096.25 | 188,315.25 | 185,436.25 | 188,066.25 | 190,175.25 | 187,002.25 | | | | | | | |
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