| 18/06/23 | 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,890.00 | 121,673.50 | 114,127.00 | 112,235.00 | 112,294.50 | 119,042.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,783.50 | -7,546.50 | -1,892.00 | +59.50 | +6,748.00 | -1,052.50 | Change in Value | +5,783.50 | -7,546.50 | -1,892.00 | +59.50 | +6,748.00 | -1,052.50 | IRR(%) | 1,834.76% | - % | - % | 3.27% | 3,381.23% | -41.73% | | Beginning Value | 115,890.00 | 121,673.50 | 114,127.00 | 112,235.00 | 112,294.50 | 119,042.50 | Change in Value | +5,783.50 | -7,546.50 | -1,892.00 | +59.50 | +6,748.00 | -1,052.50 | Ending Value | 121,673.50 | 114,127.00 | 112,235.00 | 112,294.50 | 119,042.50 | 117,990.00 | % of Change | 4.99% | -6.20% | -1.66% | 0.05% | 6.01% | -0.88% | | --- 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 | +5,783.50 | -7,546.50 | -1,892.00 | +59.50 | +6,748.00 | -1,052.50 | Capital Gain (% over Total Capital) | +5,783.50 (5.78%) | -7,546.50 (-7.55%) | -1,892.00 (-1.89%) | +59.50 (0.06%) | +6,748.00 (6.75%) | -1,052.50 (-1.05%) | | 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 | +5,783.50 | -7,546.50 | -1,892.00 | +59.50 | +6,748.00 | -1,052.50 | 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 | +5,783.50 | -7,546.50 | -1,892.00 | +59.50 | +6,748.00 | -1,052.50 | % over Total Capital | 5.78% | -7.55% | -1.89% | 0.06% | 6.75% | -1.05% | % over Beginning Value | 4.99% | -6.20% | -1.66% | 0.05% | 6.01% | -0.88% | IRR(%) | 1,834.76% | - % | - % | 3.27% | 3,381.23% | -41.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,673.50 | 114,127.00 | 112,235.00 | 112,294.50 | 119,042.50 | 117,990.00 | All Time Performance | +21,673.50 | +14,127.00 | +12,235.00 | +12,294.50 | +19,042.50 | +17,990.00 | % over Total Capital | 21.67% | 14.13% | 12.24% | 12.29% | 19.04% | 17.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 121,663.50 | 114,117.00 | 112,225.00 | 112,284.50 | 119,032.50 | 117,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,673.50 (21.68%) | +14,127.00 (14.13%) | +12,235.00 (12.24%) | +12,294.50 (12.30%) | +19,042.50 (19.04%) | +17,990.00 (17.99%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 121,663.50 | 114,117.00 | 112,225.00 | 112,284.50 | 119,032.50 | 117,980.00 | Stock Performance (% over Balance Cost) | +21,673.50 (21.68%) | +14,127.00 (14.13%) | +12,235.00 (12.24%) | +12,294.50 (12.30%) | +19,042.50 (19.04%) | +17,990.00 (17.99%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 121,663.50 (99.99%) | 114,117.00 (99.99%) | 112,225.00 (99.99%) | 112,284.50 (99.99%) | 119,032.50 (99.99%) | 117,980.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 121,673.50 | 114,127.00 | 112,235.00 | 112,294.50 | 119,042.50 | 117,990.00 | | | | | | | |
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