| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,394.42 | 50,381.92 | 50,100.42 | 49,761.42 | 50,212.92 | 52,992.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12.50 | -281.50 | -339.00 | +451.50 | +2,780.00 | +1,119.50 | Change in Value | -12.50 | -281.50 | -339.00 | +451.50 | +2,780.00 | +1,119.50 | IRR(%) | -1.49% | -28.88% | -33.83% | 73.23% | 2,552.43% | 256.70% | | Beginning Value | 50,394.42 | 50,381.92 | 50,100.42 | 49,761.42 | 50,212.92 | 52,992.92 | Change in Value | -12.50 | -281.50 | -339.00 | +451.50 | +2,780.00 | +1,119.50 | Ending Value | 50,381.92 | 50,100.42 | 49,761.42 | 50,212.92 | 52,992.92 | 54,112.42 | % of Change | -0.02% | -0.56% | -0.68% | 0.91% | 5.54% | 2.11% | | --- 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 | -12.50 | -281.50 | -339.00 | +451.50 | +2,780.00 | +1,119.50 | Capital Gain (% over Total Capital) | -12.50 (-0.01%) | -281.50 (-0.28%) | -339.00 (-0.34%) | +451.50 (0.45%) | +2,780.00 (2.78%) | +1,119.50 (1.12%) | | 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 | -12.50 | -281.50 | -339.00 | +451.50 | +2,780.00 | +1,119.50 | 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 | -12.50 | -281.50 | -339.00 | +451.50 | +2,780.00 | +1,119.50 | % over Total Capital | -0.01% | -0.28% | -0.34% | 0.45% | 2.78% | 1.12% | % over Beginning Value | -0.02% | -0.56% | -0.68% | 0.91% | 5.54% | 2.11% | IRR(%) | -1.49% | -28.88% | -33.83% | 73.23% | 2,552.43% | 256.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,381.92 | 50,100.42 | 49,761.42 | 50,212.92 | 52,992.92 | 54,112.42 | All Time Performance | -49,618.08 | -49,899.58 | -50,238.58 | -49,787.08 | -47,007.08 | -45,887.58 | % over Total Capital | -49.62% | -49.90% | -50.24% | -49.79% | -47.01% | -45.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,371.50 | 50,090.00 | 49,751.00 | 50,202.50 | 52,982.50 | 54,102.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,618.08 (-49.62%) | -49,899.58 (-49.90%) | -50,238.58 (-50.24%) | -49,787.08 (-49.79%) | -47,007.08 (-47.01%) | -45,887.58 (-45.89%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,371.50 | 50,090.00 | 49,751.00 | 50,202.50 | 52,982.50 | 54,102.00 | Stock Performance (% over Balance Cost) | -49,618.08 (-49.62%) | -49,899.58 (-49.90%) | -50,238.58 (-50.24%) | -49,787.08 (-49.79%) | -47,007.08 (-47.01%) | -45,887.58 (-45.89%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 50,371.50 (99.98%) | 50,090.00 (99.98%) | 49,751.00 (99.98%) | 50,202.50 (99.98%) | 52,982.50 (99.98%) | 54,102.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 50,381.92 | 50,100.42 | 49,761.42 | 50,212.92 | 52,992.92 | 54,112.42 | | | | | | | |
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