| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,943.49 | 24,081.99 | 23,393.99 | 22,052.49 | 22,339.99 | 22,492.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +138.50 | -688.00 | -1,341.50 | +287.50 | +152.50 | +1,622.50 | Change in Value | +138.50 | -688.00 | -1,341.50 | +287.50 | +152.50 | +1,622.50 | IRR(%) | 42.03% | - % | - % | 119.89% | 51.26% | 6,821.19% | | Beginning Value | 23,943.49 | 24,081.99 | 23,393.99 | 22,052.49 | 22,339.99 | 22,492.49 | Change in Value | +138.50 | -688.00 | -1,341.50 | +287.50 | +152.50 | +1,622.50 | Ending Value | 24,081.99 | 23,393.99 | 22,052.49 | 22,339.99 | 22,492.49 | 24,114.99 | % of Change | 0.58% | -2.86% | -5.73% | 1.30% | 0.68% | 7.21% | | --- 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 | +138.50 | -688.00 | -1,341.50 | +287.50 | +152.50 | +1,622.50 | Capital Gain (% over Total Capital) | +138.50 (0.14%) | -688.00 (-0.69%) | -1,341.50 (-1.34%) | +287.50 (0.29%) | +152.50 (0.15%) | +1,622.50 (1.62%) | | 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 | +138.50 | -688.00 | -1,341.50 | +287.50 | +152.50 | +1,622.50 | 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 | +138.50 | -688.00 | -1,341.50 | +287.50 | +152.50 | +1,622.50 | % over Total Capital | 0.14% | -0.69% | -1.34% | 0.29% | 0.15% | 1.62% | % over Beginning Value | 0.58% | -2.86% | -5.73% | 1.30% | 0.68% | 7.21% | IRR(%) | 42.03% | - % | - % | 119.89% | 51.26% | 6,821.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,081.99 | 23,393.99 | 22,052.49 | 22,339.99 | 22,492.49 | 24,114.99 | All Time Performance | -75,918.01 | -76,606.01 | -77,947.51 | -77,660.01 | -77,507.51 | -75,885.01 | % over Total Capital | -75.92% | -76.61% | -77.95% | -77.66% | -77.51% | -75.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,061.50 | 23,373.50 | 22,032.00 | 22,319.50 | 22,472.00 | 24,094.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,918.01 (-75.93%) | -76,606.01 (-76.62%) | -77,947.51 (-77.96%) | -77,660.01 (-77.68%) | -77,507.51 (-77.52%) | -75,885.01 (-75.90%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,061.50 | 23,373.50 | 22,032.00 | 22,319.50 | 22,472.00 | 24,094.50 | Stock Performance (% over Balance Cost) | -75,918.01 (-75.93%) | -76,606.01 (-76.62%) | -77,947.51 (-77.96%) | -77,660.01 (-77.68%) | -77,507.51 (-77.52%) | -75,885.01 (-75.90%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,061.50 (99.91%) | 23,373.50 (99.91%) | 22,032.00 (99.91%) | 22,319.50 (99.91%) | 22,472.00 (99.91%) | 24,094.50 (99.92%) | Cash Balance | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.08%) | Market Value | 24,081.99 | 23,393.99 | 22,052.49 | 22,339.99 | 22,492.49 | 24,114.99 | | | | | | | |
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