| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,790.48 | 67,881.48 | 67,342.48 | 67,067.98 | 68,223.98 | 69,374.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -909.00
| -539.00
| -274.50
| +1,156.00
| +1,150.50
| -276.50
| | Change in Value | -909.00 | -539.00 | -274.50 | +1,156.00 | +1,150.50 | -276.50 | | IRR(%) | -55.47% | -38.42% | -22.00% | 182.80% | 176.57% | -21.56% | | | Beginning Value | 68,790.48 | 67,881.48 | 67,342.48 | 67,067.98 | 68,223.98 | 69,374.48 | | Change in Value | -909.00 | -539.00 | -274.50 | +1,156.00 | +1,150.50 | -276.50 | | Ending Value | 67,881.48 | 67,342.48 | 67,067.98 | 68,223.98 | 69,374.48 | 69,097.98 | | % of Change | -1.32% | -0.79% | -0.41% | 1.72% | 1.69% | -0.40% | | | --- 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 | -909.00 | -539.00 | -274.50 | +1,156.00 | +1,150.50 | -276.50 | Capital Gain
(% over Total Capital) | -909.00
(-0.91%) | -539.00
(-0.54%) | -274.50
(-0.27%) | +1,156.00
(1.16%) | +1,150.50
(1.15%) | -276.50
(-0.28%) | | | 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 | -909.00
| -539.00
| -274.50
| +1,156.00
| +1,150.50
| -276.50
| | 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 | -909.00
| -539.00
| -274.50
| +1,156.00
| +1,150.50
| -276.50
| | % over Total Capital | -0.91% | -0.54% | -0.27% | 1.16% | 1.15% | -0.28% | | % over Beginning Value | -1.32% | -0.79% | -0.41% | 1.72% | 1.69% | -0.40% | | IRR(%) | -55.47% | -38.42% | -22.00% | 182.80% | 176.57% | -21.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,881.48 | 67,342.48 | 67,067.98 | 68,223.98 | 69,374.48 | 69,097.98 | | All Time Performance | -32,118.52 | -32,657.52 | -32,932.02 | -31,776.02 | -30,625.52 | -30,902.02 | | % over Total Capital | -32.12% | -32.66% | -32.93% | -31.78% | -30.63% | -30.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 65,716.00 | 65,177.00 | 64,902.50 | 66,058.50 | 67,209.00 | 66,932.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,213.52
(-34.24%) | -34,752.52
(-34.78%) | -35,027.02
(-35.05%) | -33,871.02
(-33.89%) | -32,720.52
(-32.74%) | -32,997.02
(-33.02%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 65,716.00 | 65,177.00 | 64,902.50 | 66,058.50 | 67,209.00 | 66,932.50 | Stock Performance
(% over Balance Cost) | -32,118.52
(-32.83%) | -32,657.52
(-33.38%) | -32,932.02
(-33.66%) | -31,776.02
(-32.48%) | -30,625.52
(-31.30%) | -30,902.02
(-31.59%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 65,716.00
(96.81%) | 65,177.00
(96.78%) | 64,902.50
(96.77%) | 66,058.50
(96.83%) | 67,209.00
(96.88%) | 66,932.50
(96.87%) | | Cash Balance | 2,165.48
(3.19%) | 2,165.48
(3.22%) | 2,165.48
(3.23%) | 2,165.48
(3.17%) | 2,165.48
(3.12%) | 2,165.48
(3.13%) | | Market Value | 67,881.48
| 67,342.48
| 67,067.98
| 68,223.98
| 69,374.48
| 69,097.98
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