| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,276.99 | 101,669.49 | 101,606.49 | 99,927.99 | 102,794.49 | 103,250.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -607.50
| -63.00
| -1,678.50
| +2,866.50
| +456.00
| -152.50
| | Change in Value | -607.50 | -63.00 | -1,678.50 | +2,866.50 | +456.00 | -152.50 | | IRR(%) | -30.40% | -3.70% | - % | 458.72% | 30.89% | -8.59% | | | Beginning Value | 102,276.99 | 101,669.49 | 101,606.49 | 99,927.99 | 102,794.49 | 103,250.49 | | Change in Value | -607.50 | -63.00 | -1,678.50 | +2,866.50 | +456.00 | -152.50 | | Ending Value | 101,669.49 | 101,606.49 | 99,927.99 | 102,794.49 | 103,250.49 | 103,097.99 | | % of Change | -0.59% | -0.06% | -1.65% | 2.87% | 0.44% | -0.15% | | | --- 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 | -607.50 | -63.00 | -1,678.50 | +2,866.50 | +456.00 | -152.50 | Capital Gain
(% over Total Capital) | -607.50
(-0.61%) | -63.00
(-0.06%) | -1,678.50
(-1.68%) | +2,866.50
(2.87%) | +456.00
(0.46%) | -152.50
(-0.15%) | | | 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 | -607.50
| -63.00
| -1,678.50
| +2,866.50
| +456.00
| -152.50
| | 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 | -607.50
| -63.00
| -1,678.50
| +2,866.50
| +456.00
| -152.50
| | % over Total Capital | -0.61% | -0.06% | -1.68% | 2.87% | 0.46% | -0.15% | | % over Beginning Value | -0.59% | -0.06% | -1.65% | 2.87% | 0.44% | -0.15% | | IRR(%) | -30.40% | -3.70% | - % | 458.72% | 30.89% | -8.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,669.49 | 101,606.49 | 99,927.99 | 102,794.49 | 103,250.49 | 103,097.99 | | All Time Performance | +1,669.49 | +1,606.49 | -72.01 | +2,794.49 | +3,250.49 | +3,097.99 | | % over Total Capital | 1.67% | 1.61% | -0.07% | 2.79% | 3.25% | 3.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 101,649.00 | 101,586.00 | 99,907.50 | 102,774.00 | 103,230.00 | 103,077.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,669.49
(1.67%) | +1,606.49
(1.61%) | -72.01
(-0.07%) | +2,794.49
(2.80%) | +3,250.49
(3.25%) | +3,097.99
(3.10%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 101,649.00 | 101,586.00 | 99,907.50 | 102,774.00 | 103,230.00 | 103,077.50 | Stock Performance
(% over Balance Cost) | +1,669.49
(1.67%) | +1,606.49
(1.61%) | -72.01
(-0.07%) | +2,794.49
(2.80%) | +3,250.49
(3.25%) | +3,097.99
(3.10%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 101,649.00
(99.98%) | 101,586.00
(99.98%) | 99,907.50
(99.98%) | 102,774.00
(99.98%) | 103,230.00
(99.98%) | 103,077.50
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 101,669.49
| 101,606.49
| 99,927.99
| 102,794.49
| 103,250.49
| 103,097.99
| | | | | | | |
|