| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,871.54 | 112,457.31 | 113,104.96 | 109,798.06 | 107,241.32 | 107,107.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -414.23
| +647.65
| -3,306.90
| -2,556.74
| -134.02
| +609.28
| | Change in Value | -414.23 | +647.65 | -3,306.90 | -2,556.74 | -134.02 | +609.28 | | IRR(%) | -20.04% | 41.81% | - % | - % | -7.32% | 41.20% | | | Beginning Value | 112,871.54 | 112,457.31 | 113,104.96 | 109,798.06 | 107,241.32 | 107,107.30 | | Change in Value | -414.23 | +647.65 | -3,306.90 | -2,556.74 | -134.02 | +609.28 | | Ending Value | 112,457.31 | 113,104.96 | 109,798.06 | 107,241.32 | 107,107.30 | 107,716.58 | | % of Change | -0.37% | 0.58% | -2.92% | -2.33% | -0.12% | 0.57% | | | --- 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 | -414.23 | +647.65 | -3,306.90 | -2,556.74 | -134.02 | +609.28 | Capital Gain
(% over Total Capital) | -414.23
(-0.41%) | +647.65
(0.65%) | -3,306.90
(-3.31%) | -2,556.74
(-2.56%) | -134.02
(-0.13%) | +609.28
(0.61%) | | | 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 | -414.23
| +647.65
| -3,306.90
| -2,556.74
| -134.02
| +609.28
| | 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 | -414.23
| +647.65
| -3,306.90
| -2,556.74
| -134.02
| +609.28
| | % over Total Capital | -0.41% | 0.65% | -3.31% | -2.56% | -0.13% | 0.61% | | % over Beginning Value | -0.37% | 0.58% | -2.92% | -2.33% | -0.12% | 0.57% | | IRR(%) | -20.04% | 41.81% | - % | - % | -7.32% | 41.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,457.31 | 113,104.96 | 109,798.06 | 107,241.32 | 107,107.30 | 107,716.58 | | All Time Performance | +12,457.31 | +13,104.96 | +9,798.06 | +7,241.32 | +7,107.30 | +7,716.58 | | % over Total Capital | 12.46% | 13.10% | 9.80% | 7.24% | 7.11% | 7.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 110,876.04 | 111,523.69 | 108,216.79 | 105,660.05 | 105,526.03 | 106,135.31 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,742.93
(7.51%) | +8,390.58
(8.14%) | +5,083.68
(4.93%) | +2,526.94
(2.45%) | +2,392.92
(2.32%) | +3,002.20
(2.91%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 110,876.04 | 111,523.69 | 108,216.79 | 105,660.05 | 105,526.03 | 106,135.31 | Stock Performance
(% over Balance Cost) | +12,457.31
(12.66%) | +13,104.96
(13.32%) | +9,798.06
(9.96%) | +7,241.32
(7.36%) | +7,107.30
(7.22%) | +7,716.58
(7.84%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 110,876.04
(98.59%) | 111,523.69
(98.60%) | 108,216.79
(98.56%) | 105,660.05
(98.53%) | 105,526.03
(98.52%) | 106,135.31
(98.53%) | | Cash Balance | 1,581.27
(1.41%) | 1,581.27
(1.40%) | 1,581.27
(1.44%) | 1,581.27
(1.47%) | 1,581.27
(1.48%) | 1,581.27
(1.47%) | | Market Value | 112,457.31
| 113,104.96
| 109,798.06
| 107,241.32
| 107,107.30
| 107,716.58
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