| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,579.65 | 70,254.15 | 71,748.65 | 71,051.15 | 70,330.65 | 70,571.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +674.50
| +1,494.50
| -697.50
| -720.50
| +241.00
| +878.00
| | Change in Value | +674.50 | +1,494.50 | -697.50 | -720.50 | +241.00 | +878.00 | | IRR(%) | 79.83% | 259.85% | -44.80% | -46.20% | 23.13% | 112.16% | | | Beginning Value | 69,579.65 | 70,254.15 | 71,748.65 | 71,051.15 | 70,330.65 | 70,571.65 | | Change in Value | +674.50 | +1,494.50 | -697.50 | -720.50 | +241.00 | +878.00 | | Ending Value | 70,254.15 | 71,748.65 | 71,051.15 | 70,330.65 | 70,571.65 | 71,449.65 | | % of Change | 0.97% | 2.13% | -0.97% | -1.01% | 0.34% | 1.24% | | | --- 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 | +674.50 | +1,494.50 | -697.50 | -720.50 | +241.00 | +878.00 | Capital Gain
(% over Total Capital) | +674.50
(0.67%) | +1,494.50
(1.49%) | -697.50
(-0.70%) | -720.50
(-0.72%) | +241.00
(0.24%) | +878.00
(0.88%) | | | 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 | +674.50
| +1,494.50
| -697.50
| -720.50
| +241.00
| +878.00
| | 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 | +674.50
| +1,494.50
| -697.50
| -720.50
| +241.00
| +878.00
| | % over Total Capital | 0.67% | 1.49% | -0.70% | -0.72% | 0.24% | 0.88% | | % over Beginning Value | 0.97% | 2.13% | -0.97% | -1.01% | 0.34% | 1.24% | | IRR(%) | 79.83% | 259.85% | -44.80% | -46.20% | 23.13% | 112.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,254.15 | 71,748.65 | 71,051.15 | 70,330.65 | 70,571.65 | 71,449.65 | | All Time Performance | -29,745.85 | -28,251.35 | -28,948.85 | -29,669.35 | -29,428.35 | -28,550.35 | | % over Total Capital | -29.75% | -28.25% | -28.95% | -29.67% | -29.43% | -28.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 70,242.00 | 71,736.50 | 71,039.00 | 70,318.50 | 70,559.50 | 71,437.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,745.85
(-29.75%) | -28,251.35
(-28.25%) | -28,948.85
(-28.95%) | -29,669.35
(-29.67%) | -29,428.35
(-29.43%) | -28,550.35
(-28.55%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 70,242.00 | 71,736.50 | 71,039.00 | 70,318.50 | 70,559.50 | 71,437.50 | Stock Performance
(% over Balance Cost) | -29,745.85
(-29.75%) | -28,251.35
(-28.25%) | -28,948.85
(-28.95%) | -29,669.35
(-29.67%) | -29,428.35
(-29.43%) | -28,550.35
(-28.55%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 70,242.00
(99.98%) | 71,736.50
(99.98%) | 71,039.00
(99.98%) | 70,318.50
(99.98%) | 70,559.50
(99.98%) | 71,437.50
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 70,254.15
| 71,748.65
| 71,051.15
| 70,330.65
| 70,571.65
| 71,449.65
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