| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,281.21 | 186,427.71 | 193,148.21 | 196,948.71 | 198,444.21 | 196,872.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,146.50 | +6,720.50 | +3,800.50 | +1,495.50 | -1,571.50 | -1,833.00 | Change in Value | +2,146.50 | +6,720.50 | +3,800.50 | +1,495.50 | -1,571.50 | -1,833.00 | IRR(%) | 102.28% | 762.24% | 227.18% | 58.43% | -38.34% | -43.39% | | Beginning Value | 184,281.21 | 186,427.71 | 193,148.21 | 196,948.71 | 198,444.21 | 196,872.71 | Change in Value | +2,146.50 | +6,720.50 | +3,800.50 | +1,495.50 | -1,571.50 | -1,833.00 | Ending Value | 186,427.71 | 193,148.21 | 196,948.71 | 198,444.21 | 196,872.71 | 195,039.71 | % of Change | 1.16% | 3.60% | 1.97% | 0.76% | -0.79% | -0.93% | | --- 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 | +2,146.50 | +6,720.50 | +3,800.50 | +1,495.50 | -1,571.50 | -1,833.00 | Capital Gain (% over Total Capital) | +2,146.50 (2.15%) | +6,720.50 (6.72%) | +3,800.50 (3.80%) | +1,495.50 (1.50%) | -1,571.50 (-1.57%) | -1,833.00 (-1.83%) | | 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 | +2,146.50 | +6,720.50 | +3,800.50 | +1,495.50 | -1,571.50 | -1,833.00 | 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 | +2,146.50 | +6,720.50 | +3,800.50 | +1,495.50 | -1,571.50 | -1,833.00 | % over Total Capital | 2.15% | 6.72% | 3.80% | 1.50% | -1.57% | -1.83% | % over Beginning Value | 1.16% | 3.60% | 1.97% | 0.76% | -0.79% | -0.93% | IRR(%) | 102.28% | 762.24% | 227.18% | 58.43% | -38.34% | -43.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,427.71 | 193,148.21 | 196,948.71 | 198,444.21 | 196,872.71 | 195,039.71 | All Time Performance | +86,427.71 | +93,148.21 | +96,948.71 | +98,444.21 | +96,872.71 | +95,039.71 | % over Total Capital | 86.43% | 93.15% | 96.95% | 98.44% | 96.87% | 95.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 186,422.00 | 193,142.50 | 196,943.00 | 198,438.50 | 196,867.00 | 195,034.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,427.71 (86.43%) | +93,148.21 (93.15%) | +96,948.71 (96.95%) | +98,444.21 (98.45%) | +96,872.71 (96.88%) | +95,039.71 (95.05%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 186,422.00 | 193,142.50 | 196,943.00 | 198,438.50 | 196,867.00 | 195,034.00 | Stock Performance (% over Balance Cost) | +86,427.71 (86.43%) | +93,148.21 (93.15%) | +96,948.71 (96.95%) | +98,444.21 (98.45%) | +96,872.71 (96.88%) | +95,039.71 (95.05%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 186,422.00 (100.00%) | 193,142.50 (100.00%) | 196,943.00 (100.00%) | 198,438.50 (100.00%) | 196,867.00 (100.00%) | 195,034.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 186,427.71 | 193,148.21 | 196,948.71 | 198,444.21 | 196,872.71 | 195,039.71 | | | | | | | |
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