| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,714.35 | 82,495.15 | 81,052.55 | 80,376.35 | 80,036.35 | 81,530.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,219.20 | -1,442.60 | -676.20 | -340.00 | +1,494.20 | -918.40 | Change in Value | -2,219.20 | -1,442.60 | -676.20 | -340.00 | +1,494.20 | -918.40 | IRR(%) | - % | - % | -39.92% | -22.73% | 208.09% | -49.79% | | Beginning Value | 84,714.35 | 82,495.15 | 81,052.55 | 80,376.35 | 80,036.35 | 81,530.55 | Change in Value | -2,219.20 | -1,442.60 | -676.20 | -340.00 | +1,494.20 | -918.40 | Ending Value | 82,495.15 | 81,052.55 | 80,376.35 | 80,036.35 | 81,530.55 | 80,612.15 | % of Change | -2.62% | -1.75% | -0.83% | -0.42% | 1.87% | -1.13% | | --- 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 | -2,219.20 | -1,442.60 | -676.20 | -340.00 | +1,494.20 | -918.40 | Capital Gain (% over Total Capital) | -2,219.20 (-2.22%) | -1,442.60 (-1.44%) | -676.20 (-0.68%) | -340.00 (-0.34%) | +1,494.20 (1.49%) | -918.40 (-0.92%) | | 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 | -2,219.20 | -1,442.60 | -676.20 | -340.00 | +1,494.20 | -918.40 | 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 | -2,219.20 | -1,442.60 | -676.20 | -340.00 | +1,494.20 | -918.40 | % over Total Capital | -2.22% | -1.44% | -0.68% | -0.34% | 1.49% | -0.92% | % over Beginning Value | -2.62% | -1.75% | -0.83% | -0.42% | 1.87% | -1.13% | IRR(%) | - % | - % | -39.92% | -22.73% | 208.09% | -49.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,495.15 | 81,052.55 | 80,376.35 | 80,036.35 | 81,530.55 | 80,612.15 | All Time Performance | -17,504.85 | -18,947.45 | -19,623.65 | -19,963.65 | -18,469.45 | -19,387.85 | % over Total Capital | -17.50% | -18.95% | -19.62% | -19.96% | -18.47% | -19.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 82,432.80 | 80,990.20 | 80,314.00 | 79,974.00 | 81,468.20 | 80,549.80 | UnRealized Gain/(Loss) (% over Average Cost) | -17,504.85 (-17.52%) | -18,947.45 (-18.96%) | -19,623.65 (-19.64%) | -19,963.65 (-19.98%) | -18,469.45 (-18.48%) | -19,387.85 (-19.40%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 82,432.80 | 80,990.20 | 80,314.00 | 79,974.00 | 81,468.20 | 80,549.80 | Stock Performance (% over Balance Cost) | -17,504.85 (-17.52%) | -18,947.45 (-18.96%) | -19,623.65 (-19.64%) | -19,963.65 (-19.98%) | -18,469.45 (-18.48%) | -19,387.85 (-19.40%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 82,432.80 (99.92%) | 80,990.20 (99.92%) | 80,314.00 (99.92%) | 79,974.00 (99.92%) | 81,468.20 (99.92%) | 80,549.80 (99.92%) | Cash Balance | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | Market Value | 82,495.15 | 81,052.55 | 80,376.35 | 80,036.35 | 81,530.55 | 80,612.15 | | | | | | | |
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