| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 157,615.45 | 153,863.95 | 150,808.45 | 146,172.95 | 146,485.45 | 147,417.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,751.50
| -3,055.50
| -4,635.50
| +312.50
| +932.50
| +2,518.00
| | Change in Value | -3,751.50 | -3,055.50 | -4,635.50 | +312.50 | +932.50 | +2,518.00 | | IRR(%) | - % | - % | - % | 13.87% | 47.11% | 180.19% | | | Beginning Value | 157,615.45 | 153,863.95 | 150,808.45 | 146,172.95 | 146,485.45 | 147,417.95 | | Change in Value | -3,751.50 | -3,055.50 | -4,635.50 | +312.50 | +932.50 | +2,518.00 | | Ending Value | 153,863.95 | 150,808.45 | 146,172.95 | 146,485.45 | 147,417.95 | 149,935.95 | | % of Change | -2.38% | -1.99% | -3.07% | 0.21% | 0.64% | 1.71% | | | --- 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 | -3,751.50 | -3,055.50 | -4,635.50 | +312.50 | +932.50 | +2,518.00 | Capital Gain
(% over Total Capital) | -3,751.50
(-3.75%) | -3,055.50
(-3.06%) | -4,635.50
(-4.64%) | +312.50
(0.31%) | +932.50
(0.93%) | +2,518.00
(2.52%) | | | 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 | -3,751.50
| -3,055.50
| -4,635.50
| +312.50
| +932.50
| +2,518.00
| | 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 | -3,751.50
| -3,055.50
| -4,635.50
| +312.50
| +932.50
| +2,518.00
| | % over Total Capital | -3.75% | -3.06% | -4.64% | 0.31% | 0.93% | 2.52% | | % over Beginning Value | -2.38% | -1.99% | -3.07% | 0.21% | 0.64% | 1.71% | | IRR(%) | - % | - % | - % | 13.87% | 47.11% | 180.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 153,863.95 | 150,808.45 | 146,172.95 | 146,485.45 | 147,417.95 | 149,935.95 | | All Time Performance | +53,863.95 | +50,808.45 | +46,172.95 | +46,485.45 | +47,417.95 | +49,935.95 | | % over Total Capital | 53.86% | 50.81% | 46.17% | 46.49% | 47.42% | 49.94% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 153,859.50 | 150,804.00 | 146,168.50 | 146,481.00 | 147,413.50 | 149,931.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +53,863.95
(53.87%) | +50,808.45
(50.81%) | +46,172.95
(46.18%) | +46,485.45
(46.49%) | +47,417.95
(47.42%) | +49,935.95
(49.94%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 153,859.50 | 150,804.00 | 146,168.50 | 146,481.00 | 147,413.50 | 149,931.50 | Stock Performance
(% over Balance Cost) | +53,863.95
(53.87%) | +50,808.45
(50.81%) | +46,172.95
(46.18%) | +46,485.45
(46.49%) | +47,417.95
(47.42%) | +49,935.95
(49.94%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 153,859.50
(100.00%) | 150,804.00
(100.00%) | 146,168.50
(100.00%) | 146,481.00
(100.00%) | 147,413.50
(100.00%) | 149,931.50
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 153,863.95
| 150,808.45
| 146,172.95
| 146,485.45
| 147,417.95
| 149,935.95
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