| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 460,780.27 | 453,097.27 | 474,479.27 | 478,196.77 | 494,342.77 | 503,776.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,683.00 | +21,382.00 | +3,717.50 | +16,146.00 | +9,433.50 | +2,093.00 | Change in Value | -7,683.00 | +21,382.00 | +3,717.50 | +16,146.00 | +9,433.50 | +2,093.00 | IRR(%) | - % | 1,552.85% | 60.76% | 653.89% | 215.80% | 28.68% | | Beginning Value | 460,780.27 | 453,097.27 | 474,479.27 | 478,196.77 | 494,342.77 | 503,776.27 | Change in Value | -7,683.00 | +21,382.00 | +3,717.50 | +16,146.00 | +9,433.50 | +2,093.00 | Ending Value | 453,097.27 | 474,479.27 | 478,196.77 | 494,342.77 | 503,776.27 | 505,869.27 | % of Change | -1.67% | 4.72% | 0.78% | 3.38% | 1.91% | 0.42% | | --- 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 | -7,683.00 | +21,382.00 | +3,717.50 | +16,146.00 | +9,433.50 | +2,093.00 | Capital Gain (% over Total Capital) | -7,683.00 (-7.68%) | +21,382.00 (21.38%) | +3,717.50 (3.72%) | +16,146.00 (16.15%) | +9,433.50 (9.43%) | +2,093.00 (2.09%) | | 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 | -7,683.00 | +21,382.00 | +3,717.50 | +16,146.00 | +9,433.50 | +2,093.00 | 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 | -7,683.00 | +21,382.00 | +3,717.50 | +16,146.00 | +9,433.50 | +2,093.00 | % over Total Capital | -7.68% | 21.38% | 3.72% | 16.15% | 9.43% | 2.09% | % over Beginning Value | -1.67% | 4.72% | 0.78% | 3.38% | 1.91% | 0.42% | IRR(%) | - % | 1,552.85% | 60.76% | 653.89% | 215.80% | 28.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 453,097.27 | 474,479.27 | 478,196.77 | 494,342.77 | 503,776.27 | 505,869.27 | All Time Performance | +353,097.27 | +374,479.27 | +378,196.77 | +394,342.77 | +403,776.27 | +405,869.27 | % over Total Capital | 353.10% | 374.48% | 378.20% | 394.34% | 403.78% | 405.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 452,623.50 | 474,005.50 | 477,723.00 | 493,869.00 | 503,302.50 | 505,395.50 | UnRealized Gain/(Loss) (% over Average Cost) | +349,135.27 (337.37%) | +370,517.27 (358.03%) | +374,234.77 (361.62%) | +390,380.77 (377.22%) | +399,814.27 (386.34%) | +401,907.27 (388.36%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 452,623.50 | 474,005.50 | 477,723.00 | 493,869.00 | 503,302.50 | 505,395.50 | Stock Performance (% over Balance Cost) | +353,097.27 (354.78%) | +374,479.27 (376.26%) | +378,196.77 (380.00%) | +394,342.77 (396.22%) | +403,776.27 (405.70%) | +405,869.27 (407.80%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 452,623.50 (99.90%) | 474,005.50 (99.90%) | 477,723.00 (99.90%) | 493,869.00 (99.90%) | 503,302.50 (99.91%) | 505,395.50 (99.91%) | Cash Balance | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.09%) | 473.77 (0.09%) | Market Value | 453,097.27 | 474,479.27 | 478,196.77 | 494,342.77 | 503,776.27 | 505,869.27 | | | | | | | |
|