| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,916.29 | 89,851.29 | 88,885.29 | 88,627.29 | 89,714.29 | 95,184.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +935.00 | -966.00 | -258.00 | +1,087.00 | +5,470.50 | -499.00 | Change in Value | +935.00 | -966.00 | -258.00 | +1,087.00 | +5,470.50 | -499.00 | IRR(%) | 88.95% | -48.18% | -16.20% | 109.92% | 3,562.49% | -27.36% | | Beginning Value | 88,916.29 | 89,851.29 | 88,885.29 | 88,627.29 | 89,714.29 | 95,184.79 | Change in Value | +935.00 | -966.00 | -258.00 | +1,087.00 | +5,470.50 | -499.00 | Ending Value | 89,851.29 | 88,885.29 | 88,627.29 | 89,714.29 | 95,184.79 | 94,685.79 | % of Change | 1.05% | -1.08% | -0.29% | 1.23% | 6.10% | -0.52% | | --- 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 | +935.00 | -966.00 | -258.00 | +1,087.00 | +5,470.50 | -499.00 | Capital Gain (% over Total Capital) | +935.00 (0.93%) | -966.00 (-0.97%) | -258.00 (-0.26%) | +1,087.00 (1.09%) | +5,470.50 (5.47%) | -499.00 (-0.50%) | | 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 | +935.00 | -966.00 | -258.00 | +1,087.00 | +5,470.50 | -499.00 | 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 | +935.00 | -966.00 | -258.00 | +1,087.00 | +5,470.50 | -499.00 | % over Total Capital | 0.93% | -0.97% | -0.26% | 1.09% | 5.47% | -0.50% | % over Beginning Value | 1.05% | -1.08% | -0.29% | 1.23% | 6.10% | -0.52% | IRR(%) | 88.95% | -48.18% | -16.20% | 109.92% | 3,562.49% | -27.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,851.29 | 88,885.29 | 88,627.29 | 89,714.29 | 95,184.79 | 94,685.79 | All Time Performance | -10,148.71 | -11,114.71 | -11,372.71 | -10,285.71 | -4,815.21 | -5,314.21 | % over Total Capital | -10.15% | -11.11% | -11.37% | -10.29% | -4.82% | -5.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 86,236.00 | 85,270.00 | 85,012.00 | 86,099.00 | 91,569.50 | 91,070.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,722.51 (-13.73%) | -14,688.51 (-14.69%) | -14,946.51 (-14.95%) | -13,859.51 (-13.87%) | -8,389.01 (-8.39%) | -8,888.01 (-8.89%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 86,236.00 | 85,270.00 | 85,012.00 | 86,099.00 | 91,569.50 | 91,070.50 | Stock Performance (% over Balance Cost) | -10,148.71 (-10.53%) | -11,114.71 (-11.53%) | -11,372.71 (-11.80%) | -10,285.71 (-10.67%) | -4,815.21 (-5.00%) | -5,314.21 (-5.51%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 86,236.00 (95.98%) | 85,270.00 (95.93%) | 85,012.00 (95.92%) | 86,099.00 (95.97%) | 91,569.50 (96.20%) | 91,070.50 (96.18%) | Cash Balance | 3,615.29 (4.02%) | 3,615.29 (4.07%) | 3,615.29 (4.08%) | 3,615.29 (4.03%) | 3,615.29 (3.80%) | 3,615.29 (3.82%) | Market Value | 89,851.29 | 88,885.29 | 88,627.29 | 89,714.29 | 95,184.79 | 94,685.79 | | | | | | | |
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