| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,716.58 | 108,637.54 | 108,256.75 | 108,969.39 | 110,863.32 | 111,507.69 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +920.96
| -380.79
| +712.64
| +1,893.93
| +644.37
| +250.49
| | Change in Value | +920.96 | -380.79 | +712.64 | +1,893.93 | +644.37 | +250.49 | | IRR(%) | 67.85% | -19.23% | 49.05% | 185.25% | 42.27% | 14.62% | | | Beginning Value | 107,716.58 | 108,637.54 | 108,256.75 | 108,969.39 | 110,863.32 | 111,507.69 | | Change in Value | +920.96 | -380.79 | +712.64 | +1,893.93 | +644.37 | +250.49 | | Ending Value | 108,637.54 | 108,256.75 | 108,969.39 | 110,863.32 | 111,507.69 | 111,758.18 | | % of Change | 0.85% | -0.35% | 0.66% | 1.74% | 0.58% | 0.22% | | | --- 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 | +920.96 | -380.79 | +712.64 | +1,893.93 | +644.37 | +250.49 | Capital Gain
(% over Total Capital) | +920.96
(0.92%) | -380.79
(-0.38%) | +712.64
(0.71%) | +1,893.93
(1.89%) | +644.37
(0.64%) | +250.49
(0.25%) | | | 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 | +920.96
| -380.79
| +712.64
| +1,893.93
| +644.37
| +250.49
| | 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 | +920.96
| -380.79
| +712.64
| +1,893.93
| +644.37
| +250.49
| | % over Total Capital | 0.92% | -0.38% | 0.71% | 1.89% | 0.64% | 0.25% | | % over Beginning Value | 0.85% | -0.35% | 0.66% | 1.74% | 0.58% | 0.22% | | IRR(%) | 67.85% | -19.23% | 49.05% | 185.25% | 42.27% | 14.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,637.54 | 108,256.75 | 108,969.39 | 110,863.32 | 111,507.69 | 111,758.18 | | All Time Performance | +8,637.54 | +8,256.75 | +8,969.39 | +10,863.32 | +11,507.69 | +11,758.18 | | % over Total Capital | 8.64% | 8.26% | 8.97% | 10.86% | 11.51% | 11.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 107,056.27 | 106,675.48 | 107,388.12 | 109,282.05 | 109,926.42 | 110,176.91 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,923.16
(3.80%) | +3,542.37
(3.43%) | +4,255.01
(4.13%) | +6,148.94
(5.96%) | +6,793.31
(6.59%) | +7,043.80
(6.83%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 107,056.27 | 106,675.48 | 107,388.12 | 109,282.05 | 109,926.42 | 110,176.91 | Stock Performance
(% over Balance Cost) | +8,637.54
(8.78%) | +8,256.75
(8.39%) | +8,969.39
(9.11%) | +10,863.32
(11.04%) | +11,507.69
(11.69%) | +11,758.18
(11.95%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 107,056.27
(98.54%) | 106,675.48
(98.54%) | 107,388.12
(98.55%) | 109,282.05
(98.57%) | 109,926.42
(98.58%) | 110,176.91
(98.59%) | | Cash Balance | 1,581.27
(1.46%) | 1,581.27
(1.46%) | 1,581.27
(1.45%) | 1,581.27
(1.43%) | 1,581.27
(1.42%) | 1,581.27
(1.41%) | | Market Value | 108,637.54
| 108,256.75
| 108,969.39
| 110,863.32
| 111,507.69
| 111,758.18
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