| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,309.28 | 103,975.78 | 101,797.28 | 100,797.78 | 104,932.28 | 104,410.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +666.50 | -2,178.50 | -999.50 | +4,134.50 | -521.50 | +181.50 | Change in Value | +666.50 | -2,178.50 | -999.50 | +4,134.50 | -521.50 | +181.50 | IRR(%) | 47.87% | - % | -45.13% | 1,053.55% | -26.14% | 11.14% | | Beginning Value | 103,309.28 | 103,975.78 | 101,797.28 | 100,797.78 | 104,932.28 | 104,410.78 | Change in Value | +666.50 | -2,178.50 | -999.50 | +4,134.50 | -521.50 | +181.50 | Ending Value | 103,975.78 | 101,797.28 | 100,797.78 | 104,932.28 | 104,410.78 | 104,592.28 | % of Change | 0.65% | -2.10% | -0.98% | 4.10% | -0.50% | 0.17% | | --- 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 | +666.50 | -2,178.50 | -999.50 | +4,134.50 | -521.50 | +181.50 | Capital Gain (% over Total Capital) | +666.50 (0.67%) | -2,178.50 (-2.18%) | -999.50 (-1.00%) | +4,134.50 (4.13%) | -521.50 (-0.52%) | +181.50 (0.18%) | | 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 | +666.50 | -2,178.50 | -999.50 | +4,134.50 | -521.50 | +181.50 | 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 | +666.50 | -2,178.50 | -999.50 | +4,134.50 | -521.50 | +181.50 | % over Total Capital | 0.67% | -2.18% | -1.00% | 4.13% | -0.52% | 0.18% | % over Beginning Value | 0.65% | -2.10% | -0.98% | 4.10% | -0.50% | 0.17% | IRR(%) | 47.87% | - % | -45.13% | 1,053.55% | -26.14% | 11.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,975.78 | 101,797.28 | 100,797.78 | 104,932.28 | 104,410.78 | 104,592.28 | All Time Performance | +3,975.78 | +1,797.28 | +797.78 | +4,932.28 | +4,410.78 | +4,592.28 | % over Total Capital | 3.98% | 1.80% | 0.80% | 4.93% | 4.41% | 4.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 78,108.50 | 75,930.00 | 74,930.50 | 79,065.00 | 78,543.50 | 78,725.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,864.23 (-13.19%) | -14,042.73 (-15.61%) | -15,042.23 (-16.72%) | -10,907.73 (-12.12%) | -11,429.23 (-12.70%) | -11,247.73 (-12.50%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 78,108.50 | 75,930.00 | 74,930.50 | 79,065.00 | 78,543.50 | 78,725.00 | Stock Performance (% over Balance Cost) | +3,975.78 (5.36%) | +1,797.28 (2.42%) | +797.78 (1.08%) | +4,932.28 (6.65%) | +4,410.78 (5.95%) | +4,592.28 (6.19%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 78,108.50 (75.12%) | 75,930.00 (74.59%) | 74,930.50 (74.34%) | 79,065.00 (75.35%) | 78,543.50 (75.23%) | 78,725.00 (75.27%) | Cash Balance | 25,867.28 (24.88%) | 25,867.28 (25.41%) | 25,867.28 (25.66%) | 25,867.28 (24.65%) | 25,867.28 (24.77%) | 25,867.28 (24.73%) | Market Value | 103,975.78 | 101,797.28 | 100,797.78 | 104,932.28 | 104,410.78 | 104,592.28 | | | | | | | |
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