| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,109.98 | 106,200.48 | 103,076.48 | 105,066.48 | 112,685.98 | 110,488.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,909.50
| -3,124.00
| +1,990.00
| +7,619.50
| -2,197.50
| +233.00
| | Change in Value | -5,909.50 | -3,124.00 | +1,990.00 | +7,619.50 | -2,197.50 | +233.00 | | IRR(%) | - % | - % | 220.03% | 6,974.24% | - % | 13.67% | | | Beginning Value | 112,109.98 | 106,200.48 | 103,076.48 | 105,066.48 | 112,685.98 | 110,488.48 | | Change in Value | -5,909.50 | -3,124.00 | +1,990.00 | +7,619.50 | -2,197.50 | +233.00 | | Ending Value | 106,200.48 | 103,076.48 | 105,066.48 | 112,685.98 | 110,488.48 | 110,721.48 | | % of Change | -5.27% | -2.94% | 1.93% | 7.25% | -1.95% | 0.21% | | | --- 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 | -5,909.50 | -3,124.00 | +1,990.00 | +7,619.50 | -2,197.50 | +233.00 | Capital Gain
(% over Total Capital) | -5,909.50
(-5.91%) | -3,124.00
(-3.12%) | +1,990.00
(1.99%) | +7,619.50
(7.62%) | -2,197.50
(-2.20%) | +233.00
(0.23%) | | | 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 | -5,909.50
| -3,124.00
| +1,990.00
| +7,619.50
| -2,197.50
| +233.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,909.50
| -3,124.00
| +1,990.00
| +7,619.50
| -2,197.50
| +233.00
| | % over Total Capital | -5.91% | -3.12% | 1.99% | 7.62% | -2.20% | 0.23% | | % over Beginning Value | -5.27% | -2.94% | 1.93% | 7.25% | -1.95% | 0.21% | | IRR(%) | - % | - % | 220.03% | 6,974.24% | - % | 13.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,200.48 | 103,076.48 | 105,066.48 | 112,685.98 | 110,488.48 | 110,721.48 | | All Time Performance | +6,200.48 | +3,076.48 | +5,066.48 | +12,685.98 | +10,488.48 | +10,721.48 | | % over Total Capital | 6.20% | 3.08% | 5.07% | 12.69% | 10.49% | 10.72% | | IRR(%) | 1.10% | 0.55% | 0.89% | 2.17% | 1.80% | 1.83% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 106,138.00 | 103,014.00 | 105,004.00 | 112,623.50 | 110,426.00 | 110,659.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,200.48
(6.20%) | +3,076.48
(3.08%) | +5,066.48
(5.07%) | +12,685.98
(12.69%) | +10,488.48
(10.50%) | +10,721.48
(10.73%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 106,138.00 | 103,014.00 | 105,004.00 | 112,623.50 | 110,426.00 | 110,659.00 | Stock Performance
(% over Balance Cost) | +6,200.48
(6.20%) | +3,076.48
(3.08%) | +5,066.48
(5.07%) | +12,685.98
(12.69%) | +10,488.48
(10.50%) | +10,721.48
(10.73%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 106,138.00
(99.94%) | 103,014.00
(99.94%) | 105,004.00
(99.94%) | 112,623.50
(99.94%) | 110,426.00
(99.94%) | 110,659.00
(99.94%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 106,200.48
| 103,076.48
| 105,066.48
| 112,685.98
| 110,488.48
| 110,721.48
| | | | | | | |
|