| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 295,166.27 | 299,385.27 | 288,472.27 | 283,851.27 | 286,420.27 | 348,554.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,219.00 | -10,913.00 | -4,621.00 | +2,569.00 | +62,134.00 | -23,422.00 | Change in Value | +4,219.00 | -10,913.00 | -4,621.00 | +2,569.00 | +62,134.00 | -23,422.00 | IRR(%) | 137.11% | - % | - % | 72.99% | 15,383,394.77% | - % | | Beginning Value | 295,166.27 | 299,385.27 | 288,472.27 | 283,851.27 | 286,420.27 | 348,554.27 | Change in Value | +4,219.00 | -10,913.00 | -4,621.00 | +2,569.00 | +62,134.00 | -23,422.00 | Ending Value | 299,385.27 | 288,472.27 | 283,851.27 | 286,420.27 | 348,554.27 | 325,132.27 | % of Change | 1.43% | -3.65% | -1.60% | 0.91% | 21.69% | -6.72% | | --- 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 | +4,219.00 | -10,913.00 | -4,621.00 | +2,569.00 | +62,134.00 | -23,422.00 | Capital Gain (% over Total Capital) | +4,219.00 (4.22%) | -10,913.00 (-10.91%) | -4,621.00 (-4.62%) | +2,569.00 (2.57%) | +62,134.00 (62.13%) | -23,422.00 (-23.42%) | | 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 | +4,219.00 | -10,913.00 | -4,621.00 | +2,569.00 | +62,134.00 | -23,422.00 | 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 | +4,219.00 | -10,913.00 | -4,621.00 | +2,569.00 | +62,134.00 | -23,422.00 | % over Total Capital | 4.22% | -10.91% | -4.62% | 2.57% | 62.13% | -23.42% | % over Beginning Value | 1.43% | -3.65% | -1.60% | 0.91% | 21.69% | -6.72% | IRR(%) | 137.11% | - % | - % | 72.99% | 15,383,394.77% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 299,385.27 | 288,472.27 | 283,851.27 | 286,420.27 | 348,554.27 | 325,132.27 | All Time Performance | +199,385.27 | +188,472.27 | +183,851.27 | +186,420.27 | +248,554.27 | +225,132.27 | % over Total Capital | 199.39% | 188.47% | 183.85% | 186.42% | 248.55% | 225.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 296,773.00 | 285,860.00 | 281,239.00 | 283,808.00 | 345,942.00 | 322,520.00 | UnRealized Gain/(Loss) (% over Average Cost) | +196,779.27 (196.79%) | +185,866.27 (185.88%) | +181,245.27 (181.26%) | +183,814.27 (183.83%) | +245,948.27 (245.96%) | +222,526.27 (222.54%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 296,773.00 | 285,860.00 | 281,239.00 | 283,808.00 | 345,942.00 | 322,520.00 | Stock Performance (% over Balance Cost) | +199,385.27 (204.73%) | +188,472.27 (193.53%) | +183,851.27 (188.78%) | +186,420.27 (191.42%) | +248,554.27 (255.22%) | +225,132.27 (231.17%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 296,773.00 (99.13%) | 285,860.00 (99.09%) | 281,239.00 (99.08%) | 283,808.00 (99.09%) | 345,942.00 (99.25%) | 322,520.00 (99.20%) | Cash Balance | 2,612.27 (0.87%) | 2,612.27 (0.91%) | 2,612.27 (0.92%) | 2,612.27 (0.91%) | 2,612.27 (0.75%) | 2,612.27 (0.80%) | Market Value | 299,385.27 | 288,472.27 | 283,851.27 | 286,420.27 | 348,554.27 | 325,132.27 | | | | | | | |
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