| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,169.49 | 84,212.49 | 83,994.49 | 84,264.49 | 87,815.49 | 87,778.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -957.00
| -218.00
| +270.00
| +3,551.00
| -37.00
| +675.00
| | Change in Value | -957.00 | -218.00 | +270.00 | +3,551.00 | -37.00 | +675.00 | | IRR(%) | -49.71% | -14.58% | 21.55% | 1,131.77% | -2.53% | 59.36% | | | Beginning Value | 85,169.49 | 84,212.49 | 83,994.49 | 84,264.49 | 87,815.49 | 87,778.49 | | Change in Value | -957.00 | -218.00 | +270.00 | +3,551.00 | -37.00 | +675.00 | | Ending Value | 84,212.49 | 83,994.49 | 84,264.49 | 87,815.49 | 87,778.49 | 88,453.49 | | % of Change | -1.12% | -0.26% | 0.32% | 4.21% | -0.04% | 0.77% | | | --- 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 | -957.00 | -218.00 | +270.00 | +3,551.00 | -37.00 | +675.00 | Capital Gain
(% over Total Capital) | -957.00
(-0.96%) | -218.00
(-0.22%) | +270.00
(0.27%) | +3,551.00
(3.55%) | -37.00
(-0.04%) | +675.00
(0.68%) | | | 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 | -957.00
| -218.00
| +270.00
| +3,551.00
| -37.00
| +675.00
| | 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 | -957.00
| -218.00
| +270.00
| +3,551.00
| -37.00
| +675.00
| | % over Total Capital | -0.96% | -0.22% | 0.27% | 3.55% | -0.04% | 0.68% | | % over Beginning Value | -1.12% | -0.26% | 0.32% | 4.21% | -0.04% | 0.77% | | IRR(%) | -49.71% | -14.58% | 21.55% | 1,131.77% | -2.53% | 59.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,212.49 | 83,994.49 | 84,264.49 | 87,815.49 | 87,778.49 | 88,453.49 | | All Time Performance | -15,787.51 | -16,005.51 | -15,735.51 | -12,184.51 | -12,221.51 | -11,546.51 | | % over Total Capital | -15.79% | -16.01% | -15.74% | -12.18% | -12.22% | -11.55% | | IRR(%) | -2.26% | -2.29% | -2.24% | -1.70% | -1.70% | -1.60% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 83,997.00 | 83,779.00 | 84,049.00 | 87,600.00 | 87,563.00 | 88,238.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,406.51
(-23.22%) | -25,624.51
(-23.42%) | -25,354.51
(-23.18%) | -21,803.51
(-19.93%) | -21,840.51
(-19.96%) | -21,165.51
(-19.35%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 83,997.00 | 83,779.00 | 84,049.00 | 87,600.00 | 87,563.00 | 88,238.00 | Stock Performance
(% over Balance Cost) | -15,787.51
(-15.82%) | -16,005.51
(-16.04%) | -15,735.51
(-15.77%) | -12,184.51
(-12.21%) | -12,221.51
(-12.25%) | -11,546.51
(-11.57%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 83,997.00
(99.74%) | 83,779.00
(99.74%) | 84,049.00
(99.74%) | 87,600.00
(99.75%) | 87,563.00
(99.75%) | 88,238.00
(99.76%) | | Cash Balance | 215.49
(0.26%) | 215.49
(0.26%) | 215.49
(0.26%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.24%) | | Market Value | 84,212.49
| 83,994.49
| 84,264.49
| 87,815.49
| 87,778.49
| 88,453.49
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