| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,606.48 | 37,711.98 | 38,229.48 | 43,067.98 | 47,220.48 | 47,611.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,894.50 | +517.50 | +4,838.50 | +4,152.50 | +391.00 | +147.50 | Change in Value | -1,894.50 | +517.50 | +4,838.50 | +4,152.50 | +391.00 | +147.50 | IRR(%) | - % | 129.12% | 140,665.68% | 26,931.29% | 65.14% | 20.70% | | Beginning Value | 39,606.48 | 37,711.98 | 38,229.48 | 43,067.98 | 47,220.48 | 47,611.48 | Change in Value | -1,894.50 | +517.50 | +4,838.50 | +4,152.50 | +391.00 | +147.50 | Ending Value | 37,711.98 | 38,229.48 | 43,067.98 | 47,220.48 | 47,611.48 | 47,758.98 | % of Change | -4.78% | 1.37% | 12.66% | 9.64% | 0.83% | 0.31% | | --- 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 | -1,894.50 | +517.50 | +4,838.50 | +4,152.50 | +391.00 | +147.50 | Capital Gain (% over Total Capital) | -1,894.50 (-1.89%) | +517.50 (0.52%) | +4,838.50 (4.84%) | +4,152.50 (4.15%) | +391.00 (0.39%) | +147.50 (0.15%) | | 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 | -1,894.50 | +517.50 | +4,838.50 | +4,152.50 | +391.00 | +147.50 | 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 | -1,894.50 | +517.50 | +4,838.50 | +4,152.50 | +391.00 | +147.50 | % over Total Capital | -1.89% | 0.52% | 4.84% | 4.15% | 0.39% | 0.15% | % over Beginning Value | -4.78% | 1.37% | 12.66% | 9.64% | 0.83% | 0.31% | IRR(%) | - % | 129.12% | 140,665.68% | 26,931.29% | 65.14% | 20.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,711.98 | 38,229.48 | 43,067.98 | 47,220.48 | 47,611.48 | 47,758.98 | All Time Performance | -62,288.02 | -61,770.52 | -56,932.02 | -52,779.52 | -52,388.52 | -52,241.02 | % over Total Capital | -62.29% | -61.77% | -56.93% | -52.78% | -52.39% | -52.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 37,700.50 | 38,218.00 | 43,056.50 | 47,209.00 | 47,600.00 | 47,747.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,288.02 (-62.30%) | -61,770.52 (-61.78%) | -56,932.02 (-56.94%) | -52,779.52 (-52.79%) | -52,388.52 (-52.39%) | -52,241.02 (-52.25%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 37,700.50 | 38,218.00 | 43,056.50 | 47,209.00 | 47,600.00 | 47,747.50 | Stock Performance (% over Balance Cost) | -62,288.02 (-62.30%) | -61,770.52 (-61.78%) | -56,932.02 (-56.94%) | -52,779.52 (-52.79%) | -52,388.52 (-52.39%) | -52,241.02 (-52.25%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 37,700.50 (99.97%) | 38,218.00 (99.97%) | 43,056.50 (99.97%) | 47,209.00 (99.98%) | 47,600.00 (99.98%) | 47,747.50 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 37,711.98 | 38,229.48 | 43,067.98 | 47,220.48 | 47,611.48 | 47,758.98 | | | | | | | |
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