| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,312.22 | 62,382.22 | 63,332.22 | 64,232.22 | 64,192.22 | 64,882.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +70.00 | +950.00 | +900.00 | -40.00 | +690.00 | +1,320.00 | Change in Value | +70.00 | +950.00 | +900.00 | -40.00 | +690.00 | +1,320.00 | IRR(%) | 7.06% | 150.78% | 135.93% | -3.71% | 91.63% | 240.48% | | Beginning Value | 62,312.22 | 62,382.22 | 63,332.22 | 64,232.22 | 64,192.22 | 64,882.22 | Change in Value | +70.00 | +950.00 | +900.00 | -40.00 | +690.00 | +1,320.00 | Ending Value | 62,382.22 | 63,332.22 | 64,232.22 | 64,192.22 | 64,882.22 | 66,202.22 | % of Change | 0.11% | 1.52% | 1.42% | -0.06% | 1.07% | 2.03% | | --- 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 | +70.00 | +950.00 | +900.00 | -40.00 | +690.00 | +1,320.00 | Capital Gain (% over Total Capital) | +70.00 (0.07%) | +950.00 (0.95%) | +900.00 (0.90%) | -40.00 (-0.04%) | +690.00 (0.69%) | +1,320.00 (1.32%) | | 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 | +70.00 | +950.00 | +900.00 | -40.00 | +690.00 | +1,320.00 | 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 | +70.00 | +950.00 | +900.00 | -40.00 | +690.00 | +1,320.00 | % over Total Capital | 0.07% | 0.95% | 0.90% | -0.04% | 0.69% | 1.32% | % over Beginning Value | 0.11% | 1.52% | 1.42% | -0.06% | 1.07% | 2.03% | IRR(%) | 7.06% | 150.78% | 135.93% | -3.71% | 91.63% | 240.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,382.22 | 63,332.22 | 64,232.22 | 64,192.22 | 64,882.22 | 66,202.22 | All Time Performance | -37,617.78 | -36,667.78 | -35,767.78 | -35,807.78 | -35,117.78 | -33,797.78 | % over Total Capital | -37.62% | -36.67% | -35.77% | -35.81% | -35.12% | -33.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 61,830.00 | 62,780.00 | 63,680.00 | 63,640.00 | 64,330.00 | 65,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,617.78 (-37.83%) | -36,667.78 (-36.87%) | -35,767.78 (-35.97%) | -35,807.78 (-36.01%) | -35,117.78 (-35.31%) | -33,797.78 (-33.99%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 61,830.00 | 62,780.00 | 63,680.00 | 63,640.00 | 64,330.00 | 65,650.00 | Stock Performance (% over Balance Cost) | -37,617.78 (-37.83%) | -36,667.78 (-36.87%) | -35,767.78 (-35.97%) | -35,807.78 (-36.01%) | -35,117.78 (-35.31%) | -33,797.78 (-33.99%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 61,830.00 (99.11%) | 62,780.00 (99.13%) | 63,680.00 (99.14%) | 63,640.00 (99.14%) | 64,330.00 (99.15%) | 65,650.00 (99.17%) | Cash Balance | 552.22 (0.89%) | 552.22 (0.87%) | 552.22 (0.86%) | 552.22 (0.86%) | 552.22 (0.85%) | 552.22 (0.83%) | Market Value | 62,382.22 | 63,332.22 | 64,232.22 | 64,192.22 | 64,882.22 | 66,202.22 | | | | | | | |
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