| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,509.46 | 52,807.96 | 52,390.46 | 53,236.46 | 54,997.96 | 56,034.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,701.50 | -417.50 | +846.00 | +1,761.50 | +1,037.00 | -1,122.00 | Change in Value | -1,701.50 | -417.50 | +846.00 | +1,761.50 | +1,037.00 | -1,122.00 | IRR(%) | - % | -38.29% | 164.98% | 624.47% | 211.53% | - % | | Beginning Value | 54,509.46 | 52,807.96 | 52,390.46 | 53,236.46 | 54,997.96 | 56,034.96 | Change in Value | -1,701.50 | -417.50 | +846.00 | +1,761.50 | +1,037.00 | -1,122.00 | Ending Value | 52,807.96 | 52,390.46 | 53,236.46 | 54,997.96 | 56,034.96 | 54,912.96 | % of Change | -3.12% | -0.79% | 1.61% | 3.31% | 1.89% | -2.00% | | --- 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 | -1,701.50 | -417.50 | +846.00 | +1,761.50 | +1,037.00 | -1,122.00 | Capital Gain (% over Total Capital) | -1,701.50 (-1.70%) | -417.50 (-0.42%) | +846.00 (0.85%) | +1,761.50 (1.76%) | +1,037.00 (1.04%) | -1,122.00 (-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 | -1,701.50 | -417.50 | +846.00 | +1,761.50 | +1,037.00 | -1,122.00 | 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 | -1,701.50 | -417.50 | +846.00 | +1,761.50 | +1,037.00 | -1,122.00 | % over Total Capital | -1.70% | -0.42% | 0.85% | 1.76% | 1.04% | -1.12% | % over Beginning Value | -3.12% | -0.79% | 1.61% | 3.31% | 1.89% | -2.00% | IRR(%) | - % | -38.29% | 164.98% | 624.47% | 211.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,807.96 | 52,390.46 | 53,236.46 | 54,997.96 | 56,034.96 | 54,912.96 | All Time Performance | -47,192.04 | -47,609.54 | -46,763.54 | -45,002.04 | -43,965.04 | -45,087.04 | % over Total Capital | -47.19% | -47.61% | -46.76% | -45.00% | -43.97% | -45.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 52,782.50 | 52,365.00 | 53,211.00 | 54,972.50 | 56,009.50 | 54,887.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,192.04 (-47.20%) | -47,609.54 (-47.62%) | -46,763.54 (-46.78%) | -45,002.04 (-45.01%) | -43,965.04 (-43.98%) | -45,087.04 (-45.10%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 52,782.50 | 52,365.00 | 53,211.00 | 54,972.50 | 56,009.50 | 54,887.50 | Stock Performance (% over Balance Cost) | -47,192.04 (-47.20%) | -47,609.54 (-47.62%) | -46,763.54 (-46.78%) | -45,002.04 (-45.01%) | -43,965.04 (-43.98%) | -45,087.04 (-45.10%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 52,782.50 (99.95%) | 52,365.00 (99.95%) | 53,211.00 (99.95%) | 54,972.50 (99.95%) | 56,009.50 (99.95%) | 54,887.50 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 52,807.96 | 52,390.46 | 53,236.46 | 54,997.96 | 56,034.96 | 54,912.96 | | | | | | | |
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