| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,223.39 | 133,721.39 | 130,078.89 | 134,764.89 | 134,211.39 | 133,301.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,498.00 | -3,642.50 | +4,686.00 | -553.50 | -909.50 | -736.00 | Change in Value | +4,498.00 | -3,642.50 | +4,686.00 | -553.50 | -909.50 | -736.00 | IRR(%) | 701.61% | - % | 761.00% | -22.14% | -33.87% | -28.59% | | Beginning Value | 129,223.39 | 133,721.39 | 130,078.89 | 134,764.89 | 134,211.39 | 133,301.89 | Change in Value | +4,498.00 | -3,642.50 | +4,686.00 | -553.50 | -909.50 | -736.00 | Ending Value | 133,721.39 | 130,078.89 | 134,764.89 | 134,211.39 | 133,301.89 | 132,565.89 | % of Change | 3.48% | -2.72% | 3.60% | -0.41% | -0.68% | -0.55% | | --- 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 | +4,498.00 | -3,642.50 | +4,686.00 | -553.50 | -909.50 | -736.00 | Capital Gain (% over Total Capital) | +4,498.00 (4.50%) | -3,642.50 (-3.64%) | +4,686.00 (4.69%) | -553.50 (-0.55%) | -909.50 (-0.91%) | -736.00 (-0.74%) | | 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 | +4,498.00 | -3,642.50 | +4,686.00 | -553.50 | -909.50 | -736.00 | 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 | +4,498.00 | -3,642.50 | +4,686.00 | -553.50 | -909.50 | -736.00 | % over Total Capital | 4.50% | -3.64% | 4.69% | -0.55% | -0.91% | -0.74% | % over Beginning Value | 3.48% | -2.72% | 3.60% | -0.41% | -0.68% | -0.55% | IRR(%) | 701.61% | - % | 761.00% | -22.14% | -33.87% | -28.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,721.39 | 130,078.89 | 134,764.89 | 134,211.39 | 133,301.89 | 132,565.89 | All Time Performance | +33,721.39 | +30,078.89 | +34,764.89 | +34,211.39 | +33,301.89 | +32,565.89 | % over Total Capital | 33.72% | 30.08% | 34.76% | 34.21% | 33.30% | 32.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 133,700.50 | 130,058.00 | 134,744.00 | 134,190.50 | 133,281.00 | 132,545.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,721.39 (33.73%) | +30,078.89 (30.09%) | +34,764.89 (34.77%) | +34,211.39 (34.22%) | +33,301.89 (33.31%) | +32,565.89 (32.57%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 133,700.50 | 130,058.00 | 134,744.00 | 134,190.50 | 133,281.00 | 132,545.00 | Stock Performance (% over Balance Cost) | +33,721.39 (33.73%) | +30,078.89 (30.09%) | +34,764.89 (34.77%) | +34,211.39 (34.22%) | +33,301.89 (33.31%) | +32,565.89 (32.57%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 133,700.50 (99.98%) | 130,058.00 (99.98%) | 134,744.00 (99.98%) | 134,190.50 (99.98%) | 133,281.00 (99.98%) | 132,545.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 133,721.39 | 130,078.89 | 134,764.89 | 134,211.39 | 133,301.89 | 132,565.89 | | | | | | | |
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