| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,430.36 | 90,198.76 | 91,327.66 | 91,087.66 | 92,550.16 | 89,542.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +768.40
| +1,128.90
| -240.00
| +1,462.50
| -3,007.90
| +72.00
| | Change in Value | +768.40 | +1,128.90 | -240.00 | +1,462.50 | -3,007.90 | +72.00 | | IRR(%) | 68.27% | 113.11% | -14.79% | 163.52% | - % | 5.01% | | | Beginning Value | 89,430.36 | 90,198.76 | 91,327.66 | 91,087.66 | 92,550.16 | 89,542.26 | | Change in Value | +768.40 | +1,128.90 | -240.00 | +1,462.50 | -3,007.90 | +72.00 | | Ending Value | 90,198.76 | 91,327.66 | 91,087.66 | 92,550.16 | 89,542.26 | 89,614.26 | | % of Change | 0.86% | 1.25% | -0.26% | 1.61% | -3.25% | 0.08% | | | --- 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 | +768.40 | +1,128.90 | -240.00 | +1,462.50 | -3,007.90 | +72.00 | Capital Gain
(% over Total Capital) | +768.40
(0.77%) | +1,128.90
(1.13%) | -240.00
(-0.24%) | +1,462.50
(1.46%) | -3,007.90
(-3.01%) | +72.00
(0.07%) | | | 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 | +768.40
| +1,128.90
| -240.00
| +1,462.50
| -3,007.90
| +72.00
| | 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 | +768.40
| +1,128.90
| -240.00
| +1,462.50
| -3,007.90
| +72.00
| | % over Total Capital | 0.77% | 1.13% | -0.24% | 1.46% | -3.01% | 0.07% | | % over Beginning Value | 0.86% | 1.25% | -0.26% | 1.61% | -3.25% | 0.08% | | IRR(%) | 68.27% | 113.11% | -14.79% | 163.52% | - % | 5.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,198.76 | 91,327.66 | 91,087.66 | 92,550.16 | 89,542.26 | 89,614.26 | | All Time Performance | -9,801.24 | -8,672.34 | -8,912.34 | -7,449.84 | -10,457.74 | -10,385.74 | | % over Total Capital | -9.80% | -8.67% | -8.91% | -7.45% | -10.46% | -10.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 90,178.50 | 91,307.40 | 91,067.40 | 92,529.90 | 89,522.00 | 89,594.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,801.24
(-9.80%) | -8,672.34
(-8.67%) | -8,912.34
(-8.91%) | -7,449.84
(-7.45%) | -10,457.74
(-10.46%) | -10,385.74
(-10.39%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 90,178.50 | 91,307.40 | 91,067.40 | 92,529.90 | 89,522.00 | 89,594.00 | Stock Performance
(% over Balance Cost) | -9,801.24
(-9.80%) | -8,672.34
(-8.67%) | -8,912.34
(-8.91%) | -7,449.84
(-7.45%) | -10,457.74
(-10.46%) | -10,385.74
(-10.39%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 90,178.50
(99.98%) | 91,307.40
(99.98%) | 91,067.40
(99.98%) | 92,529.90
(99.98%) | 89,522.00
(99.98%) | 89,594.00
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 90,198.76
| 91,327.66
| 91,087.66
| 92,550.16
| 89,542.26
| 89,614.26
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