| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,508.99 | 53,763.99 | 54,239.49 | 50,728.49 | 51,942.99 | 53,862.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +255.00
| +475.50
| -3,511.00
| +1,214.50
| +1,920.00
| -1,461.00
| | Change in Value | +255.00 | +475.50 | -3,511.00 | +1,214.50 | +1,920.00 | -1,461.00 | | IRR(%) | 33.53% | 70.85% | - % | 321.75% | 809.80% | - % | | | Beginning Value | 53,508.99 | 53,763.99 | 54,239.49 | 50,728.49 | 51,942.99 | 53,862.99 | | Change in Value | +255.00 | +475.50 | -3,511.00 | +1,214.50 | +1,920.00 | -1,461.00 | | Ending Value | 53,763.99 | 54,239.49 | 50,728.49 | 51,942.99 | 53,862.99 | 52,401.99 | | % of Change | 0.48% | 0.88% | -6.47% | 2.39% | 3.70% | -2.71% | | | --- 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 | +255.00 | +475.50 | -3,511.00 | +1,214.50 | +1,920.00 | -1,461.00 | Capital Gain
(% over Total Capital) | +255.00
(0.26%) | +475.50
(0.48%) | -3,511.00
(-3.51%) | +1,214.50
(1.21%) | +1,920.00
(1.92%) | -1,461.00
(-1.46%) | | | 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 | +255.00
| +475.50
| -3,511.00
| +1,214.50
| +1,920.00
| -1,461.00
| | 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 | +255.00
| +475.50
| -3,511.00
| +1,214.50
| +1,920.00
| -1,461.00
| | % over Total Capital | 0.26% | 0.48% | -3.51% | 1.21% | 1.92% | -1.46% | | % over Beginning Value | 0.48% | 0.88% | -6.47% | 2.39% | 3.70% | -2.71% | | IRR(%) | 33.53% | 70.85% | - % | 321.75% | 809.80% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,763.99 | 54,239.49 | 50,728.49 | 51,942.99 | 53,862.99 | 52,401.99 | | All Time Performance | -46,236.01 | -45,760.51 | -49,271.51 | -48,057.01 | -46,137.01 | -47,598.01 | | % over Total Capital | -46.24% | -45.76% | -49.27% | -48.06% | -46.14% | -47.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 53,749.50 | 54,225.00 | 50,714.00 | 51,928.50 | 53,848.50 | 52,387.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,236.01
(-46.24%) | -45,760.51
(-45.77%) | -49,271.51
(-49.28%) | -48,057.01
(-48.06%) | -46,137.01
(-46.14%) | -47,598.01
(-47.60%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 53,749.50 | 54,225.00 | 50,714.00 | 51,928.50 | 53,848.50 | 52,387.50 | Stock Performance
(% over Balance Cost) | -46,236.01
(-46.24%) | -45,760.51
(-45.77%) | -49,271.51
(-49.28%) | -48,057.01
(-48.06%) | -46,137.01
(-46.14%) | -47,598.01
(-47.60%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 53,749.50
(99.97%) | 54,225.00
(99.97%) | 50,714.00
(99.97%) | 51,928.50
(99.97%) | 53,848.50
(99.97%) | 52,387.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 53,763.99
| 54,239.49
| 50,728.49
| 51,942.99
| 53,862.99
| 52,401.99
| | | | | | | |
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