| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,853.78 | 82,096.28 | 83,295.78 | 82,372.28 | 82,171.78 | 84,232.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,242.50 | +1,199.50 | -923.50 | -200.50 | +2,061.00 | +1,236.50 | Change in Value | +1,242.50 | +1,199.50 | -923.50 | -200.50 | +2,061.00 | +1,236.50 | IRR(%) | 152.87% | 141.66% | -49.24% | -13.77% | 351.30% | 142.66% | | Beginning Value | 80,853.78 | 82,096.28 | 83,295.78 | 82,372.28 | 82,171.78 | 84,232.78 | Change in Value | +1,242.50 | +1,199.50 | -923.50 | -200.50 | +2,061.00 | +1,236.50 | Ending Value | 82,096.28 | 83,295.78 | 82,372.28 | 82,171.78 | 84,232.78 | 85,469.28 | % of Change | 1.54% | 1.46% | -1.11% | -0.24% | 2.51% | 1.47% | | --- 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 | +1,242.50 | +1,199.50 | -923.50 | -200.50 | +2,061.00 | +1,236.50 | Capital Gain (% over Total Capital) | +1,242.50 (1.24%) | +1,199.50 (1.20%) | -923.50 (-0.92%) | -200.50 (-0.20%) | +2,061.00 (2.06%) | +1,236.50 (1.24%) | | 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 | +1,242.50 | +1,199.50 | -923.50 | -200.50 | +2,061.00 | +1,236.50 | 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 | +1,242.50 | +1,199.50 | -923.50 | -200.50 | +2,061.00 | +1,236.50 | % over Total Capital | 1.24% | 1.20% | -0.92% | -0.20% | 2.06% | 1.24% | % over Beginning Value | 1.54% | 1.46% | -1.11% | -0.24% | 2.51% | 1.47% | IRR(%) | 152.87% | 141.66% | -49.24% | -13.77% | 351.30% | 142.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,096.28 | 83,295.78 | 82,372.28 | 82,171.78 | 84,232.78 | 85,469.28 | All Time Performance | -17,903.72 | -16,704.22 | -17,627.72 | -17,828.22 | -15,767.22 | -14,530.72 | % over Total Capital | -17.90% | -16.70% | -17.63% | -17.83% | -15.77% | -14.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 82,075.00 | 83,274.50 | 82,351.00 | 82,150.50 | 84,211.50 | 85,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,903.72 (-17.91%) | -16,704.22 (-16.71%) | -17,627.72 (-17.63%) | -17,828.22 (-17.83%) | -15,767.22 (-15.77%) | -14,530.72 (-14.53%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 82,075.00 | 83,274.50 | 82,351.00 | 82,150.50 | 84,211.50 | 85,448.00 | Stock Performance (% over Balance Cost) | -17,903.72 (-17.91%) | -16,704.22 (-16.71%) | -17,627.72 (-17.63%) | -17,828.22 (-17.83%) | -15,767.22 (-15.77%) | -14,530.72 (-14.53%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 82,075.00 (99.97%) | 83,274.50 (99.97%) | 82,351.00 (99.97%) | 82,150.50 (99.97%) | 84,211.50 (99.97%) | 85,448.00 (99.98%) | Cash Balance | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.02%) | Market Value | 82,096.28 | 83,295.78 | 82,372.28 | 82,171.78 | 84,232.78 | 85,469.28 | | | | | | | |
|