| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,713.23 | 58,601.73 | 57,897.23 | 56,618.23 | 58,397.73 | 57,379.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,111.50
| -704.50
| -1,279.00
| +1,779.50
| -1,018.50
| +1,912.00
| | Change in Value | -2,111.50 | -704.50 | -1,279.00 | +1,779.50 | -1,018.50 | +1,912.00 | | IRR(%) | - % | -52.08% | - % | 557.02% | - % | 634.52% | | | Beginning Value | 60,713.23 | 58,601.73 | 57,897.23 | 56,618.23 | 58,397.73 | 57,379.23 | | Change in Value | -2,111.50 | -704.50 | -1,279.00 | +1,779.50 | -1,018.50 | +1,912.00 | | Ending Value | 58,601.73 | 57,897.23 | 56,618.23 | 58,397.73 | 57,379.23 | 59,291.23 | | % of Change | -3.48% | -1.20% | -2.21% | 3.14% | -1.74% | 3.33% | | | --- 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 | -2,111.50 | -704.50 | -1,279.00 | +1,779.50 | -1,018.50 | +1,912.00 | Capital Gain
(% over Total Capital) | -2,111.50
(-2.11%) | -704.50
(-0.70%) | -1,279.00
(-1.28%) | +1,779.50
(1.78%) | -1,018.50
(-1.02%) | +1,912.00
(1.91%) | | | 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 | -2,111.50
| -704.50
| -1,279.00
| +1,779.50
| -1,018.50
| +1,912.00
| | 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 | -2,111.50
| -704.50
| -1,279.00
| +1,779.50
| -1,018.50
| +1,912.00
| | % over Total Capital | -2.11% | -0.70% | -1.28% | 1.78% | -1.02% | 1.91% | | % over Beginning Value | -3.48% | -1.20% | -2.21% | 3.14% | -1.74% | 3.33% | | IRR(%) | - % | -52.08% | - % | 557.02% | - % | 634.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,601.73 | 57,897.23 | 56,618.23 | 58,397.73 | 57,379.23 | 59,291.23 | | All Time Performance | -41,398.27 | -42,102.77 | -43,381.77 | -41,602.27 | -42,620.77 | -40,708.77 | | % over Total Capital | -41.40% | -42.10% | -43.38% | -41.60% | -42.62% | -40.71% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 58,404.50 | 57,700.00 | 56,421.00 | 58,200.50 | 57,182.00 | 59,094.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,398.27
(-41.48%) | -42,102.77
(-42.19%) | -43,381.77
(-43.47%) | -41,602.27
(-41.68%) | -42,620.77
(-42.70%) | -40,708.77
(-40.79%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 58,404.50 | 57,700.00 | 56,421.00 | 58,200.50 | 57,182.00 | 59,094.00 | Stock Performance
(% over Balance Cost) | -41,398.27
(-41.48%) | -42,102.77
(-42.19%) | -43,381.77
(-43.47%) | -41,602.27
(-41.68%) | -42,620.77
(-42.70%) | -40,708.77
(-40.79%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 58,404.50
(99.66%) | 57,700.00
(99.66%) | 56,421.00
(99.65%) | 58,200.50
(99.66%) | 57,182.00
(99.66%) | 59,094.00
(99.67%) | | Cash Balance | 197.23
(0.34%) | 197.23
(0.34%) | 197.23
(0.35%) | 197.23
(0.34%) | 197.23
(0.34%) | 197.23
(0.33%) | | Market Value | 58,601.73
| 57,897.23
| 56,618.23
| 58,397.73
| 57,379.23
| 59,291.23
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