| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,755.25 | 118,985.75 | 120,979.75 | 112,986.75 | 119,264.25 | 117,771.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,769.50 | +1,994.00 | -7,993.00 | +6,277.50 | -1,493.00 | +3,486.00 | Change in Value | -9,769.50 | +1,994.00 | -7,993.00 | +6,277.50 | -1,493.00 | +3,486.00 | IRR(%) | - % | 174.83% | - % | 2,582.46% | -53.52% | 489.74% | | Beginning Value | 128,755.25 | 118,985.75 | 120,979.75 | 112,986.75 | 119,264.25 | 117,771.25 | Change in Value | -9,769.50 | +1,994.00 | -7,993.00 | +6,277.50 | -1,493.00 | +3,486.00 | Ending Value | 118,985.75 | 120,979.75 | 112,986.75 | 119,264.25 | 117,771.25 | 121,257.25 | % of Change | -7.59% | 1.68% | -6.61% | 5.56% | -1.25% | 2.96% | | --- 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 | -9,769.50 | +1,994.00 | -7,993.00 | +6,277.50 | -1,493.00 | +3,486.00 | Capital Gain (% over Total Capital) | -9,769.50 (-9.77%) | +1,994.00 (1.99%) | -7,993.00 (-7.99%) | +6,277.50 (6.28%) | -1,493.00 (-1.49%) | +3,486.00 (3.49%) | | 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 | -9,769.50 | +1,994.00 | -7,993.00 | +6,277.50 | -1,493.00 | +3,486.00 | 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 | -9,769.50 | +1,994.00 | -7,993.00 | +6,277.50 | -1,493.00 | +3,486.00 | % over Total Capital | -9.77% | 1.99% | -7.99% | 6.28% | -1.49% | 3.49% | % over Beginning Value | -7.59% | 1.68% | -6.61% | 5.56% | -1.25% | 2.96% | IRR(%) | - % | 174.83% | - % | 2,582.46% | -53.52% | 489.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,985.75 | 120,979.75 | 112,986.75 | 119,264.25 | 117,771.25 | 121,257.25 | All Time Performance | +18,985.75 | +20,979.75 | +12,986.75 | +19,264.25 | +17,771.25 | +21,257.25 | % over Total Capital | 18.99% | 20.98% | 12.99% | 19.26% | 17.77% | 21.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 118,977.50 | 120,971.50 | 112,978.50 | 119,256.00 | 117,763.00 | 121,249.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,985.75 (18.99%) | +20,979.75 (20.98%) | +12,986.75 (12.99%) | +19,264.25 (19.27%) | +17,771.25 (17.77%) | +21,257.25 (21.26%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 118,977.50 | 120,971.50 | 112,978.50 | 119,256.00 | 117,763.00 | 121,249.00 | Stock Performance (% over Balance Cost) | +18,985.75 (18.99%) | +20,979.75 (20.98%) | +12,986.75 (12.99%) | +19,264.25 (19.27%) | +17,771.25 (17.77%) | +21,257.25 (21.26%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 118,977.50 (99.99%) | 120,971.50 (99.99%) | 112,978.50 (99.99%) | 119,256.00 (99.99%) | 117,763.00 (99.99%) | 121,249.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 118,985.75 | 120,979.75 | 112,986.75 | 119,264.25 | 117,771.25 | 121,257.25 | | | | | | | |
|