| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,709.95 | 162,943.95 | 163,563.95 | 162,042.95 | 162,147.95 | 166,845.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,234.00 | +620.00 | -1,521.00 | +105.00 | +4,698.00 | -496.50 | Change in Value | +3,234.00 | +620.00 | -1,521.00 | +105.00 | +4,698.00 | -496.50 | IRR(%) | 238.55% | 25.98% | -43.35% | 4.01% | 468.31% | -16.58% | | Beginning Value | 159,709.95 | 162,943.95 | 163,563.95 | 162,042.95 | 162,147.95 | 166,845.95 | Change in Value | +3,234.00 | +620.00 | -1,521.00 | +105.00 | +4,698.00 | -496.50 | Ending Value | 162,943.95 | 163,563.95 | 162,042.95 | 162,147.95 | 166,845.95 | 166,349.45 | % of Change | 2.02% | 0.38% | -0.93% | 0.06% | 2.90% | -0.30% | | --- 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 | +3,234.00 | +620.00 | -1,521.00 | +105.00 | +4,698.00 | -496.50 | Capital Gain (% over Total Capital) | +3,234.00 (3.23%) | +620.00 (0.62%) | -1,521.00 (-1.52%) | +105.00 (0.11%) | +4,698.00 (4.70%) | -496.50 (-0.50%) | | 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 | +3,234.00 | +620.00 | -1,521.00 | +105.00 | +4,698.00 | -496.50 | 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 | +3,234.00 | +620.00 | -1,521.00 | +105.00 | +4,698.00 | -496.50 | % over Total Capital | 3.23% | 0.62% | -1.52% | 0.11% | 4.70% | -0.50% | % over Beginning Value | 2.02% | 0.38% | -0.93% | 0.06% | 2.90% | -0.30% | IRR(%) | 238.55% | 25.98% | -43.35% | 4.01% | 468.31% | -16.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,943.95 | 163,563.95 | 162,042.95 | 162,147.95 | 166,845.95 | 166,349.45 | All Time Performance | +62,943.95 | +63,563.95 | +62,042.95 | +62,147.95 | +66,845.95 | +66,349.45 | % over Total Capital | 62.94% | 63.56% | 62.04% | 62.15% | 66.85% | 66.35% | IRR(%) | 11.55% | 11.59% | 11.31% | 11.27% | 11.92% | 11.80% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 160,043.00 | 160,663.00 | 159,142.00 | 159,247.00 | 163,945.00 | 163,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | +60,061.75 (60.07%) | +60,681.75 (60.69%) | +59,160.75 (59.17%) | +59,265.75 (59.28%) | +63,963.75 (63.98%) | +63,467.25 (63.48%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 160,043.00 | 160,663.00 | 159,142.00 | 159,247.00 | 163,945.00 | 163,448.50 | Stock Performance (% over Balance Cost) | +62,943.95 (64.82%) | +63,563.95 (65.46%) | +62,042.95 (63.90%) | +62,147.95 (64.00%) | +66,845.95 (68.84%) | +66,349.45 (68.33%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 160,043.00 (98.22%) | 160,663.00 (98.23%) | 159,142.00 (98.21%) | 159,247.00 (98.21%) | 163,945.00 (98.26%) | 163,448.50 (98.26%) | Cash Balance | 2,900.95 (1.78%) | 2,900.95 (1.77%) | 2,900.95 (1.79%) | 2,900.95 (1.79%) | 2,900.95 (1.74%) | 2,900.95 (1.74%) | Market Value | 162,943.95 | 163,563.95 | 162,042.95 | 162,147.95 | 166,845.95 | 166,349.45 | | | | | | | |
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