| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,689.26 | 91,521.76 | 90,684.76 | 90,841.76 | 98,733.76 | 99,239.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -167.50 | -837.00 | +157.00 | +7,892.00 | +505.50 | -1,459.50 | Change in Value | -167.50 | -837.00 | +157.00 | +7,892.00 | +505.50 | -1,459.50 | IRR(%) | -10.52% | -42.81% | 11.09% | 15,783.94% | 36.43% | - % | | Beginning Value | 91,689.26 | 91,521.76 | 90,684.76 | 90,841.76 | 98,733.76 | 99,239.26 | Change in Value | -167.50 | -837.00 | +157.00 | +7,892.00 | +505.50 | -1,459.50 | Ending Value | 91,521.76 | 90,684.76 | 90,841.76 | 98,733.76 | 99,239.26 | 97,779.76 | % of Change | -0.18% | -0.91% | 0.17% | 8.69% | 0.51% | -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 | -167.50 | -837.00 | +157.00 | +7,892.00 | +505.50 | -1,459.50 | Capital Gain (% over Total Capital) | -167.50 (-0.17%) | -837.00 (-0.84%) | +157.00 (0.16%) | +7,892.00 (7.89%) | +505.50 (0.51%) | -1,459.50 (-1.46%) | | 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 | -167.50 | -837.00 | +157.00 | +7,892.00 | +505.50 | -1,459.50 | 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 | -167.50 | -837.00 | +157.00 | +7,892.00 | +505.50 | -1,459.50 | % over Total Capital | -0.17% | -0.84% | 0.16% | 7.89% | 0.51% | -1.46% | % over Beginning Value | -0.18% | -0.91% | 0.17% | 8.69% | 0.51% | -1.47% | IRR(%) | -10.52% | -42.81% | 11.09% | 15,783.94% | 36.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,521.76 | 90,684.76 | 90,841.76 | 98,733.76 | 99,239.26 | 97,779.76 | All Time Performance | -8,478.24 | -9,315.24 | -9,158.24 | -1,266.24 | -760.74 | -2,220.24 | % over Total Capital | -8.48% | -9.32% | -9.16% | -1.27% | -0.76% | -2.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,519.50 | 90,682.50 | 90,839.50 | 98,731.50 | 99,237.00 | 97,777.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,478.24 (-8.48%) | -9,315.24 (-9.32%) | -9,158.24 (-9.16%) | -1,266.24 (-1.27%) | -760.74 (-0.76%) | -2,220.24 (-2.22%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 91,519.50 | 90,682.50 | 90,839.50 | 98,731.50 | 99,237.00 | 97,777.50 | Stock Performance (% over Balance Cost) | -8,478.24 (-8.48%) | -9,315.24 (-9.32%) | -9,158.24 (-9.16%) | -1,266.24 (-1.27%) | -760.74 (-0.76%) | -2,220.24 (-2.22%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 91,519.50 (100.00%) | 90,682.50 (100.00%) | 90,839.50 (100.00%) | 98,731.50 (100.00%) | 99,237.00 (100.00%) | 97,777.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 91,521.76 | 90,684.76 | 90,841.76 | 98,733.76 | 99,239.26 | 97,779.76 | | | | | | | |
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