| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,102.13 | 110,443.13 | 109,595.38 | 107,697.38 | 109,408.63 | 116,524.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,659.00 | -847.75 | -1,898.00 | +1,711.25 | +7,116.25 | -3,329.00 | Change in Value | -2,659.00 | -847.75 | -1,898.00 | +1,711.25 | +7,116.25 | -3,329.00 | IRR(%) | - % | -37.42% | - % | 160.91% | 4,522.01% | - % | | Beginning Value | 113,102.13 | 110,443.13 | 109,595.38 | 107,697.38 | 109,408.63 | 116,524.88 | Change in Value | -2,659.00 | -847.75 | -1,898.00 | +1,711.25 | +7,116.25 | -3,329.00 | Ending Value | 110,443.13 | 109,595.38 | 107,697.38 | 109,408.63 | 116,524.88 | 113,195.88 | % of Change | -2.35% | -0.77% | -1.73% | 1.59% | 6.50% | -2.86% | | --- 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 | -2,659.00 | -847.75 | -1,898.00 | +1,711.25 | +7,116.25 | -3,329.00 | Capital Gain (% over Total Capital) | -2,659.00 (-2.66%) | -847.75 (-0.85%) | -1,898.00 (-1.90%) | +1,711.25 (1.71%) | +7,116.25 (7.12%) | -3,329.00 (-3.33%) | | 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 | -2,659.00 | -847.75 | -1,898.00 | +1,711.25 | +7,116.25 | -3,329.00 | 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 | -2,659.00 | -847.75 | -1,898.00 | +1,711.25 | +7,116.25 | -3,329.00 | % over Total Capital | -2.66% | -0.85% | -1.90% | 1.71% | 7.12% | -3.33% | % over Beginning Value | -2.35% | -0.77% | -1.73% | 1.59% | 6.50% | -2.86% | IRR(%) | - % | -37.42% | - % | 160.91% | 4,522.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,443.13 | 109,595.38 | 107,697.38 | 109,408.63 | 116,524.88 | 113,195.88 | All Time Performance | +10,443.13 | +9,595.38 | +7,697.38 | +9,408.63 | +16,524.88 | +13,195.88 | % over Total Capital | 10.44% | 9.60% | 7.70% | 9.41% | 16.52% | 13.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 110,190.75 | 109,343.00 | 107,445.00 | 109,156.25 | 116,272.50 | 112,943.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,196.63 (10.20%) | +9,348.88 (9.35%) | +7,450.88 (7.45%) | +9,162.13 (9.16%) | +16,278.38 (16.28%) | +12,949.38 (12.95%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 110,190.75 | 109,343.00 | 107,445.00 | 109,156.25 | 116,272.50 | 112,943.50 | Stock Performance (% over Balance Cost) | +10,443.13 (10.47%) | +9,595.38 (9.62%) | +7,697.38 (7.72%) | +9,408.63 (9.43%) | +16,524.88 (16.57%) | +13,195.88 (13.23%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 110,190.75 (99.77%) | 109,343.00 (99.77%) | 107,445.00 (99.77%) | 109,156.25 (99.77%) | 116,272.50 (99.78%) | 112,943.50 (99.78%) | Cash Balance | 252.38 (0.23%) | 252.38 (0.23%) | 252.38 (0.23%) | 252.38 (0.23%) | 252.38 (0.22%) | 252.38 (0.22%) | Market Value | 110,443.13 | 109,595.38 | 107,697.38 | 109,408.63 | 116,524.88 | 113,195.88 | | | | | | | |
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