| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,524.75 | 139,573.75 | 140,038.75 | 137,652.25 | 136,777.25 | 136,290.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,951.00 | +465.00 | -2,386.50 | -875.00 | -487.00 | +3,373.00 | Change in Value | -1,951.00 | +465.00 | -2,386.50 | -875.00 | -487.00 | +3,373.00 | IRR(%) | -57.02% | 22.42% | - % | -32.15% | -19.50% | 342.47% | | Beginning Value | 141,524.75 | 139,573.75 | 140,038.75 | 137,652.25 | 136,777.25 | 136,290.25 | Change in Value | -1,951.00 | +465.00 | -2,386.50 | -875.00 | -487.00 | +3,373.00 | Ending Value | 139,573.75 | 140,038.75 | 137,652.25 | 136,777.25 | 136,290.25 | 139,663.25 | % of Change | -1.38% | 0.33% | -1.70% | -0.64% | -0.36% | 2.47% | | --- 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 | -1,951.00 | +465.00 | -2,386.50 | -875.00 | -487.00 | +3,373.00 | Capital Gain (% over Total Capital) | -1,951.00 (-1.95%) | +465.00 (0.47%) | -2,386.50 (-2.39%) | -875.00 (-0.87%) | -487.00 (-0.49%) | +3,373.00 (3.37%) | | 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 | -1,951.00 | +465.00 | -2,386.50 | -875.00 | -487.00 | +3,373.00 | 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 | -1,951.00 | +465.00 | -2,386.50 | -875.00 | -487.00 | +3,373.00 | % over Total Capital | -1.95% | 0.47% | -2.39% | -0.87% | -0.49% | 3.37% | % over Beginning Value | -1.38% | 0.33% | -1.70% | -0.64% | -0.36% | 2.47% | IRR(%) | -57.02% | 22.42% | - % | -32.15% | -19.50% | 342.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,573.75 | 140,038.75 | 137,652.25 | 136,777.25 | 136,290.25 | 139,663.25 | All Time Performance | +39,573.75 | +40,038.75 | +37,652.25 | +36,777.25 | +36,290.25 | +39,663.25 | % over Total Capital | 39.57% | 40.04% | 37.65% | 36.78% | 36.29% | 39.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 139,571.00 | 140,036.00 | 137,649.50 | 136,774.50 | 136,287.50 | 139,660.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,573.75 (39.57%) | +40,038.75 (40.04%) | +37,652.25 (37.65%) | +36,777.25 (36.78%) | +36,290.25 (36.29%) | +39,663.25 (39.66%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 139,571.00 | 140,036.00 | 137,649.50 | 136,774.50 | 136,287.50 | 139,660.50 | Stock Performance (% over Balance Cost) | +39,573.75 (39.57%) | +40,038.75 (40.04%) | +37,652.25 (37.65%) | +36,777.25 (36.78%) | +36,290.25 (36.29%) | +39,663.25 (39.66%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 139,571.00 (100.00%) | 140,036.00 (100.00%) | 137,649.50 (100.00%) | 136,774.50 (100.00%) | 136,287.50 (100.00%) | 139,660.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 139,573.75 | 140,038.75 | 137,652.25 | 136,777.25 | 136,290.25 | 139,663.25 | | | | | | | |
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