| 25/06/23 | 02/07/23 | 09/07/23 | 16/07/23 | 23/07/23 | 30/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 238,073.23 | 238,471.73 | 240,239.73 | 240,431.23 | 260,996.73 | 247,698.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +398.50 | +1,768.00 | +191.50 | +20,565.50 | -13,298.00 | +3,114.00 | Change in Value | +398.50 | +1,768.00 | +191.50 | +20,565.50 | -13,298.00 | +3,114.00 | IRR(%) | 10.70% | 56.72% | 4.96% | 14,635.15% | - % | 113.83% | | Beginning Value | 238,073.23 | 238,471.73 | 240,239.73 | 240,431.23 | 260,996.73 | 247,698.73 | Change in Value | +398.50 | +1,768.00 | +191.50 | +20,565.50 | -13,298.00 | +3,114.00 | Ending Value | 238,471.73 | 240,239.73 | 240,431.23 | 260,996.73 | 247,698.73 | 250,812.73 | % of Change | 0.17% | 0.74% | 0.08% | 8.55% | -5.10% | 1.26% | | --- 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 | +398.50 | +1,768.00 | +191.50 | +20,565.50 | -13,298.00 | +3,114.00 | Capital Gain (% over Total Capital) | +398.50 (0.40%) | +1,768.00 (1.77%) | +191.50 (0.19%) | +20,565.50 (20.57%) | -13,298.00 (-13.30%) | +3,114.00 (3.11%) | | 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 | +398.50 | +1,768.00 | +191.50 | +20,565.50 | -13,298.00 | +3,114.00 | 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 | +398.50 | +1,768.00 | +191.50 | +20,565.50 | -13,298.00 | +3,114.00 | % over Total Capital | 0.40% | 1.77% | 0.19% | 20.57% | -13.30% | 3.11% | % over Beginning Value | 0.17% | 0.74% | 0.08% | 8.55% | -5.10% | 1.26% | IRR(%) | 10.70% | 56.72% | 4.96% | 14,635.15% | - % | 113.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 238,471.73 | 240,239.73 | 240,431.23 | 260,996.73 | 247,698.73 | 250,812.73 | All Time Performance | +138,471.73 | +140,239.73 | +140,431.23 | +160,996.73 | +147,698.73 | +150,812.73 | % over Total Capital | 138.47% | 140.24% | 140.43% | 161.00% | 147.70% | 150.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 236,158.50 | 237,926.50 | 238,118.00 | 258,683.50 | 245,385.50 | 248,499.50 | UnRealized Gain/(Loss) (% over Average Cost) | +136,168.83 (136.18%) | +137,936.83 (137.95%) | +138,128.33 (138.14%) | +158,693.83 (158.71%) | +145,395.83 (145.41%) | +148,509.83 (148.53%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 236,158.50 | 237,926.50 | 238,118.00 | 258,683.50 | 245,385.50 | 248,499.50 | Stock Performance (% over Balance Cost) | +138,471.73 (141.75%) | +140,239.73 (143.56%) | +140,431.23 (143.76%) | +160,996.73 (164.81%) | +147,698.73 (151.20%) | +150,812.73 (154.38%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 236,158.50 (99.03%) | 237,926.50 (99.04%) | 238,118.00 (99.04%) | 258,683.50 (99.11%) | 245,385.50 (99.07%) | 248,499.50 (99.08%) | Cash Balance | 2,313.23 (0.97%) | 2,313.23 (0.96%) | 2,313.23 (0.96%) | 2,313.23 (0.89%) | 2,313.23 (0.93%) | 2,313.23 (0.92%) | Market Value | 238,471.73 | 240,239.73 | 240,431.23 | 260,996.73 | 247,698.73 | 250,812.73 | | | | | | | |
|