| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,185.77 | 91,634.77 | 92,421.27 | 92,229.27 | 91,853.77 | 93,012.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,449.00 | +786.50 | -192.00 | -375.50 | +1,158.50 | +2,462.00 | Change in Value | +2,449.00 | +786.50 | -192.00 | -375.50 | +1,158.50 | +2,462.00 | IRR(%) | 419.62% | 68.18% | -11.88% | -21.97% | 114.35% | 390.02% | | Beginning Value | 89,185.77 | 91,634.77 | 92,421.27 | 92,229.27 | 91,853.77 | 93,012.27 | Change in Value | +2,449.00 | +786.50 | -192.00 | -375.50 | +1,158.50 | +2,462.00 | Ending Value | 91,634.77 | 92,421.27 | 92,229.27 | 91,853.77 | 93,012.27 | 95,474.27 | % of Change | 2.75% | 0.86% | -0.21% | -0.41% | 1.26% | 2.65% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,449.00 | +786.50 | -192.00 | -375.50 | +1,158.50 | +2,462.00 | Capital Gain (% over Total Capital) | +2,449.00 (2.45%) | +786.50 (0.79%) | -192.00 (-0.19%) | -375.50 (-0.38%) | +1,158.50 (1.16%) | +2,462.00 (2.46%) | | 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 | +2,449.00 | +786.50 | -192.00 | -375.50 | +1,158.50 | +2,462.00 | 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 | +2,449.00 | +786.50 | -192.00 | -375.50 | +1,158.50 | +2,462.00 | % over Total Capital | 2.45% | 0.79% | -0.19% | -0.38% | 1.16% | 2.46% | % over Beginning Value | 2.75% | 0.86% | -0.21% | -0.41% | 1.26% | 2.65% | IRR(%) | 419.62% | 68.18% | -11.88% | -21.97% | 114.35% | 390.02% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 91,634.77 | 92,421.27 | 92,229.27 | 91,853.77 | 93,012.27 | 95,474.27 | All Time Performance | -8,413.23 | -7,626.73 | -7,818.73 | -8,194.23 | -7,035.73 | -4,573.73 | % over Total Capital | -8.41% | -7.62% | -7.81% | -8.19% | -7.03% | -4.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 90,261.50 | 91,048.00 | 90,856.00 | 90,480.50 | 91,639.00 | 94,101.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,880.73 (-10.76%) | -10,094.23 (-9.98%) | -10,286.23 (-10.17%) | -10,661.73 (-10.54%) | -9,503.23 (-9.40%) | -7,041.23 (-6.96%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 90,261.50 | 91,048.00 | 90,856.00 | 90,480.50 | 91,639.00 | 94,101.00 | Stock Performance (% over Balance Cost) | -8,413.23 (-8.53%) | -7,626.73 (-7.73%) | -7,818.73 (-7.92%) | -8,194.23 (-8.30%) | -7,035.73 (-7.13%) | -4,573.73 (-4.64%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 90,261.50 (98.50%) | 91,048.00 (98.51%) | 90,856.00 (98.51%) | 90,480.50 (98.50%) | 91,639.00 (98.52%) | 94,101.00 (98.56%) | Cash Balance | 1,373.27 (1.50%) | 1,373.27 (1.49%) | 1,373.27 (1.49%) | 1,373.27 (1.50%) | 1,373.27 (1.48%) | 1,373.27 (1.44%) | Market Value | 91,634.77 | 92,421.27 | 92,229.27 | 91,853.77 | 93,012.27 | 95,474.27 | | | | | | | |
|