| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,337.21 | 49,038.01 | 49,025.01 | 48,502.01 | 48,520.21 | 49,563.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -299.20 | -13.00 | -523.00 | +18.20 | +1,042.80 | -202.80 | Change in Value | -299.20 | -13.00 | -523.00 | +18.20 | +1,042.80 | -202.80 | IRR(%) | -30.92% | -1.59% | -47.92% | 2.30% | 264.58% | -22.07% | | Beginning Value | 49,337.21 | 49,038.01 | 49,025.01 | 48,502.01 | 48,520.21 | 49,563.01 | Change in Value | -299.20 | -13.00 | -523.00 | +18.20 | +1,042.80 | -202.80 | Ending Value | 49,038.01 | 49,025.01 | 48,502.01 | 48,520.21 | 49,563.01 | 49,360.21 | % of Change | -0.61% | -0.03% | -1.07% | 0.04% | 2.15% | -0.41% | | --- 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 | -299.20 | -13.00 | -523.00 | +18.20 | +1,042.80 | -202.80 | Capital Gain (% over Total Capital) | -299.20 (-0.30%) | -13.00 (-0.01%) | -523.00 (-0.52%) | +18.20 (0.02%) | +1,042.80 (1.04%) | -202.80 (-0.20%) | | 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 | -299.20 | -13.00 | -523.00 | +18.20 | +1,042.80 | -202.80 | 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 | -299.20 | -13.00 | -523.00 | +18.20 | +1,042.80 | -202.80 | % over Total Capital | -0.30% | -0.01% | -0.52% | 0.02% | 1.04% | -0.20% | % over Beginning Value | -0.61% | -0.03% | -1.07% | 0.04% | 2.15% | -0.41% | IRR(%) | -30.92% | -1.59% | -47.92% | 2.30% | 264.58% | -22.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,038.01 | 49,025.01 | 48,502.01 | 48,520.21 | 49,563.01 | 49,360.21 | All Time Performance | -50,961.99 | -50,974.99 | -51,497.99 | -51,479.79 | -50,436.99 | -50,639.79 | % over Total Capital | -50.96% | -50.97% | -51.50% | -51.48% | -50.44% | -50.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 47,057.97 | 47,044.97 | 46,521.97 | 46,540.17 | 47,582.97 | 47,380.17 | UnRealized Gain/(Loss) (% over Average Cost) | -52,906.55 (-52.93%) | -52,919.55 (-52.94%) | -53,442.55 (-53.46%) | -53,424.35 (-53.44%) | -52,381.55 (-52.40%) | -52,584.35 (-52.60%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 47,057.97 | 47,044.97 | 46,521.97 | 46,540.17 | 47,582.97 | 47,380.17 | Stock Performance (% over Balance Cost) | -50,961.99 (-51.99%) | -50,974.99 (-52.00%) | -51,497.99 (-52.54%) | -51,479.79 (-52.52%) | -50,436.99 (-51.46%) | -50,639.79 (-51.66%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 47,057.97 (95.96%) | 47,044.97 (95.96%) | 46,521.97 (95.92%) | 46,540.17 (95.92%) | 47,582.97 (96.01%) | 47,380.17 (95.99%) | Cash Balance | 1,980.04 (4.04%) | 1,980.04 (4.04%) | 1,980.04 (4.08%) | 1,980.04 (4.08%) | 1,980.04 (3.99%) | 1,980.04 (4.01%) | Market Value | 49,038.01 | 49,025.01 | 48,502.01 | 48,520.21 | 49,563.01 | 49,360.21 | 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