| 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,819.48 | 107,521.48 | 106,323.98 | 104,962.98 | 112,109.98 | 106,200.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,298.00
| -1,197.50
| -1,361.00
| +7,147.00
| -5,909.50
| -3,124.00
| | Change in Value | -4,298.00 | -1,197.50 | -1,361.00 | +7,147.00 | -5,909.50 | -3,124.00 | | IRR(%) | - % | -49.40% | -54.32% | 5,399.55% | - % | - % | | | Beginning Value | 111,819.48 | 107,521.48 | 106,323.98 | 104,962.98 | 112,109.98 | 106,200.48 | | Change in Value | -4,298.00 | -1,197.50 | -1,361.00 | +7,147.00 | -5,909.50 | -3,124.00 | | Ending Value | 107,521.48 | 106,323.98 | 104,962.98 | 112,109.98 | 106,200.48 | 103,076.48 | | % of Change | -3.84% | -1.11% | -1.28% | 6.81% | -5.27% | -2.94% | | | --- 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 | -4,298.00 | -1,197.50 | -1,361.00 | +7,147.00 | -5,909.50 | -3,124.00 | Capital Gain
(% over Total Capital) | -4,298.00
(-4.30%) | -1,197.50
(-1.20%) | -1,361.00
(-1.36%) | +7,147.00
(7.15%) | -5,909.50
(-5.91%) | -3,124.00
(-3.12%) | | | 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 | -4,298.00
| -1,197.50
| -1,361.00
| +7,147.00
| -5,909.50
| -3,124.00
| | 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 | -4,298.00
| -1,197.50
| -1,361.00
| +7,147.00
| -5,909.50
| -3,124.00
| | % over Total Capital | -4.30% | -1.20% | -1.36% | 7.15% | -5.91% | -3.12% | | % over Beginning Value | -3.84% | -1.11% | -1.28% | 6.81% | -5.27% | -2.94% | | IRR(%) | - % | -49.40% | -54.32% | 5,399.55% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,521.48 | 106,323.98 | 104,962.98 | 112,109.98 | 106,200.48 | 103,076.48 | | All Time Performance | +7,521.48 | +6,323.98 | +4,962.98 | +12,109.98 | +6,200.48 | +3,076.48 | | % over Total Capital | 7.52% | 6.32% | 4.96% | 12.11% | 6.20% | 3.08% | | IRR(%) | 1.34% | 1.13% | 0.89% | 2.11% | 1.10% | 0.55% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 107,459.00 | 106,261.50 | 104,900.50 | 112,047.50 | 106,138.00 | 103,014.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,521.48
(7.53%) | +6,323.98
(6.33%) | +4,962.98
(4.97%) | +12,109.98
(12.12%) | +6,200.48
(6.20%) | +3,076.48
(3.08%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 107,459.00 | 106,261.50 | 104,900.50 | 112,047.50 | 106,138.00 | 103,014.00 | Stock Performance
(% over Balance Cost) | +7,521.48
(7.53%) | +6,323.98
(6.33%) | +4,962.98
(4.97%) | +12,109.98
(12.12%) | +6,200.48
(6.20%) | +3,076.48
(3.08%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 107,459.00
(99.94%) | 106,261.50
(99.94%) | 104,900.50
(99.94%) | 112,047.50
(99.94%) | 106,138.00
(99.94%) | 103,014.00
(99.94%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 107,521.48
| 106,323.98
| 104,962.98
| 112,109.98
| 106,200.48
| 103,076.48
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