| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,449.65 | 72,520.15 | 73,999.65 | 74,657.15 | 76,761.15 | 78,672.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,070.50
| +1,479.50
| +657.50
| +2,104.00
| +1,911.00
| -302.50
| | Change in Value | +1,070.50 | +1,479.50 | +657.50 | +2,104.00 | +1,911.00 | -302.50 | | IRR(%) | 147.11% | 241.63% | 71.27% | 442.32% | 346.34% | -20.89% | | | Beginning Value | 71,449.65 | 72,520.15 | 73,999.65 | 74,657.15 | 76,761.15 | 78,672.15 | | Change in Value | +1,070.50 | +1,479.50 | +657.50 | +2,104.00 | +1,911.00 | -302.50 | | Ending Value | 72,520.15 | 73,999.65 | 74,657.15 | 76,761.15 | 78,672.15 | 78,369.65 | | % of Change | 1.50% | 2.04% | 0.89% | 2.82% | 2.49% | -0.38% | | | --- 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 | +1,070.50 | +1,479.50 | +657.50 | +2,104.00 | +1,911.00 | -302.50 | Capital Gain
(% over Total Capital) | +1,070.50
(1.07%) | +1,479.50
(1.48%) | +657.50
(0.66%) | +2,104.00
(2.10%) | +1,911.00
(1.91%) | -302.50
(-0.30%) | | | 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 | +1,070.50
| +1,479.50
| +657.50
| +2,104.00
| +1,911.00
| -302.50
| | 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 | +1,070.50
| +1,479.50
| +657.50
| +2,104.00
| +1,911.00
| -302.50
| | % over Total Capital | 1.07% | 1.48% | 0.66% | 2.10% | 1.91% | -0.30% | | % over Beginning Value | 1.50% | 2.04% | 0.89% | 2.82% | 2.49% | -0.38% | | IRR(%) | 147.11% | 241.63% | 71.27% | 442.32% | 346.34% | -20.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,520.15 | 73,999.65 | 74,657.15 | 76,761.15 | 78,672.15 | 78,369.65 | | All Time Performance | -27,479.85 | -26,000.35 | -25,342.85 | -23,238.85 | -21,327.85 | -21,630.35 | | % over Total Capital | -27.48% | -26.00% | -25.34% | -23.24% | -21.33% | -21.63% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 72,508.00 | 73,987.50 | 74,645.00 | 76,749.00 | 78,660.00 | 78,357.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,479.85
(-27.48%) | -26,000.35
(-26.00%) | -25,342.85
(-25.35%) | -23,238.85
(-23.24%) | -21,327.85
(-21.33%) | -21,630.35
(-21.63%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 72,508.00 | 73,987.50 | 74,645.00 | 76,749.00 | 78,660.00 | 78,357.50 | Stock Performance
(% over Balance Cost) | -27,479.85
(-27.48%) | -26,000.35
(-26.00%) | -25,342.85
(-25.35%) | -23,238.85
(-23.24%) | -21,327.85
(-21.33%) | -21,630.35
(-21.63%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 72,508.00
(99.98%) | 73,987.50
(99.98%) | 74,645.00
(99.98%) | 76,749.00
(99.98%) | 78,660.00
(99.98%) | 78,357.50
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 72,520.15
| 73,999.65
| 74,657.15
| 76,761.15
| 78,672.15
| 78,369.65
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