| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 31,677.56 | 30,640.06 | 30,106.06 | 30,198.06 | 31,100.06 | 30,934.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,037.50
| -534.00
| +92.00
| +902.00
| -166.00
| +32.50
| | Change in Value | -1,037.50 | -534.00 | +92.00 | +902.00 | -166.00 | +32.50 | | IRR(%) | - % | - % | 20.39% | 499.21% | -27.78% | 6.59% | | | Beginning Value | 31,677.56 | 30,640.06 | 30,106.06 | 30,198.06 | 31,100.06 | 30,934.06 | | Change in Value | -1,037.50 | -534.00 | +92.00 | +902.00 | -166.00 | +32.50 | | Ending Value | 30,640.06 | 30,106.06 | 30,198.06 | 31,100.06 | 30,934.06 | 30,966.56 | | % of Change | -3.28% | -1.74% | 0.31% | 2.99% | -0.53% | 0.11% | | | --- 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 | -1,037.50 | -534.00 | +92.00 | +902.00 | -166.00 | +32.50 | Capital Gain
(% over Total Capital) | -1,037.50
(-1.04%) | -534.00
(-0.53%) | +92.00
(0.09%) | +902.00
(0.90%) | -166.00
(-0.17%) | +32.50
(0.03%) | | | 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 | -1,037.50
| -534.00
| +92.00
| +902.00
| -166.00
| +32.50
| | 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 | -1,037.50
| -534.00
| +92.00
| +902.00
| -166.00
| +32.50
| | % over Total Capital | -1.04% | -0.53% | 0.09% | 0.90% | -0.17% | 0.03% | | % over Beginning Value | -3.28% | -1.74% | 0.31% | 2.99% | -0.53% | 0.11% | | IRR(%) | - % | - % | 20.39% | 499.21% | -27.78% | 6.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 30,640.06 | 30,106.06 | 30,198.06 | 31,100.06 | 30,934.06 | 30,966.56 | | All Time Performance | -69,359.94 | -69,893.94 | -69,801.94 | -68,899.94 | -69,065.94 | -69,033.44 | | % over Total Capital | -69.36% | -69.89% | -69.80% | -68.90% | -69.07% | -69.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 29,735.00 | 29,201.00 | 29,293.00 | 30,195.00 | 30,029.00 | 30,061.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -70,104.44
(-70.22%) | -70,638.44
(-70.75%) | -70,546.44
(-70.66%) | -69,644.44
(-69.76%) | -69,810.44
(-69.92%) | -69,777.94
(-69.89%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 29,735.00 | 29,201.00 | 29,293.00 | 30,195.00 | 30,029.00 | 30,061.50 | Stock Performance
(% over Balance Cost) | -69,359.94
(-69.99%) | -69,893.94
(-70.53%) | -69,801.94
(-70.44%) | -68,899.94
(-69.53%) | -69,065.94
(-69.70%) | -69,033.44
(-69.66%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 29,735.00
(97.05%) | 29,201.00
(96.99%) | 29,293.00
(97.00%) | 30,195.00
(97.09%) | 30,029.00
(97.07%) | 30,061.50
(97.08%) | | Cash Balance | 905.06
(2.95%) | 905.06
(3.01%) | 905.06
(3.00%) | 905.06
(2.91%) | 905.06
(2.93%) | 905.06
(2.92%) | | Market Value | 30,640.06
| 30,106.06
| 30,198.06
| 31,100.06
| 30,934.06
| 30,966.56
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