| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,382.12 | 94,022.62 | 93,120.62 | 94,413.12 | 93,996.12 | 97,927.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +640.50 | -902.00 | +1,292.50 | -417.00 | +3,931.50 | +3,382.50 | Change in Value | +640.50 | -902.00 | +1,292.50 | -417.00 | +3,931.50 | +3,382.50 | IRR(%) | 51.56% | -44.36% | 131.30% | -23.60% | 1,109.33% | 689.12% | | Beginning Value | 93,382.12 | 94,022.62 | 93,120.62 | 94,413.12 | 93,996.12 | 97,927.62 | Change in Value | +640.50 | -902.00 | +1,292.50 | -417.00 | +3,931.50 | +3,382.50 | Ending Value | 94,022.62 | 93,120.62 | 94,413.12 | 93,996.12 | 97,927.62 | 101,310.12 | % of Change | 0.69% | -0.96% | 1.39% | -0.44% | 4.18% | 3.45% | | --- 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 | +640.50 | -902.00 | +1,292.50 | -417.00 | +3,931.50 | +3,382.50 | Capital Gain (% over Total Capital) | +640.50 (0.64%) | -902.00 (-0.90%) | +1,292.50 (1.29%) | -417.00 (-0.42%) | +3,931.50 (3.93%) | +3,382.50 (3.38%) | | 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 | +640.50 | -902.00 | +1,292.50 | -417.00 | +3,931.50 | +3,382.50 | 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 | +640.50 | -902.00 | +1,292.50 | -417.00 | +3,931.50 | +3,382.50 | % over Total Capital | 0.64% | -0.90% | 1.29% | -0.42% | 3.93% | 3.38% | % over Beginning Value | 0.69% | -0.96% | 1.39% | -0.44% | 4.18% | 3.45% | IRR(%) | 51.56% | -44.36% | 131.30% | -23.60% | 1,109.33% | 689.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,022.62 | 93,120.62 | 94,413.12 | 93,996.12 | 97,927.62 | 101,310.12 | All Time Performance | -5,977.38 | -6,879.38 | -5,586.88 | -6,003.88 | -2,072.38 | +1,310.12 | % over Total Capital | -5.98% | -6.88% | -5.59% | -6.00% | -2.07% | 1.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 93,987.50 | 93,085.50 | 94,378.00 | 93,961.00 | 97,892.50 | 101,275.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,460.58 (-8.26%) | -9,362.58 (-9.14%) | -8,070.08 (-7.88%) | -8,487.08 (-8.28%) | -4,555.58 (-4.45%) | -1,173.08 (-1.15%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 93,987.50 | 93,085.50 | 94,378.00 | 93,961.00 | 97,892.50 | 101,275.00 | Stock Performance (% over Balance Cost) | -5,977.38 (-5.98%) | -6,879.38 (-6.88%) | -5,586.88 (-5.59%) | -6,003.88 (-6.01%) | -2,072.38 (-2.07%) | +1,310.12 (1.31%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 93,987.50 (99.96%) | 93,085.50 (99.96%) | 94,378.00 (99.96%) | 93,961.00 (99.96%) | 97,892.50 (99.96%) | 101,275.00 (99.97%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.03%) | Market Value | 94,022.62 | 93,120.62 | 94,413.12 | 93,996.12 | 97,927.62 | 101,310.12 | | | | | | | |
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