| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,220.23 | 64,717.73 | 65,325.73 | 61,185.23 | 58,288.73 | 60,216.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,497.50
| +608.00
| -4,140.50
| -2,896.50
| +1,928.00
| +496.50
| | Change in Value | +1,497.50 | +608.00 | -4,140.50 | -2,896.50 | +1,928.00 | +496.50 | | IRR(%) | 315.43% | 76.62% | - % | - % | 623.98% | 64.79% | | | Beginning Value | 63,220.23 | 64,717.73 | 65,325.73 | 61,185.23 | 58,288.73 | 60,216.73 | | Change in Value | +1,497.50 | +608.00 | -4,140.50 | -2,896.50 | +1,928.00 | +496.50 | | Ending Value | 64,717.73 | 65,325.73 | 61,185.23 | 58,288.73 | 60,216.73 | 60,713.23 | | % of Change | 2.37% | 0.94% | -6.34% | -4.73% | 3.31% | 0.82% | | | --- 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 | +1,497.50 | +608.00 | -4,140.50 | -2,896.50 | +1,928.00 | +496.50 | Capital Gain
(% over Total Capital) | +1,497.50
(1.50%) | +608.00
(0.61%) | -4,140.50
(-4.14%) | -2,896.50
(-2.90%) | +1,928.00
(1.93%) | +496.50
(0.50%) | | | 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 | +1,497.50
| +608.00
| -4,140.50
| -2,896.50
| +1,928.00
| +496.50
| | 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 | +1,497.50
| +608.00
| -4,140.50
| -2,896.50
| +1,928.00
| +496.50
| | % over Total Capital | 1.50% | 0.61% | -4.14% | -2.90% | 1.93% | 0.50% | | % over Beginning Value | 2.37% | 0.94% | -6.34% | -4.73% | 3.31% | 0.82% | | IRR(%) | 315.43% | 76.62% | - % | - % | 623.98% | 64.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,717.73 | 65,325.73 | 61,185.23 | 58,288.73 | 60,216.73 | 60,713.23 | | All Time Performance | -35,282.27 | -34,674.27 | -38,814.77 | -41,711.27 | -39,783.27 | -39,286.77 | | % over Total Capital | -35.28% | -34.67% | -38.81% | -41.71% | -39.78% | -39.29% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 64,520.50 | 65,128.50 | 60,988.00 | 58,091.50 | 60,019.50 | 60,516.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,282.27
(-35.35%) | -34,674.27
(-34.74%) | -38,814.77
(-38.89%) | -41,711.27
(-41.79%) | -39,783.27
(-39.86%) | -39,286.77
(-39.36%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 64,520.50 | 65,128.50 | 60,988.00 | 58,091.50 | 60,019.50 | 60,516.00 | Stock Performance
(% over Balance Cost) | -35,282.27
(-35.35%) | -34,674.27
(-34.74%) | -38,814.77
(-38.89%) | -41,711.27
(-41.79%) | -39,783.27
(-39.86%) | -39,286.77
(-39.36%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 64,520.50
(99.70%) | 65,128.50
(99.70%) | 60,988.00
(99.68%) | 58,091.50
(99.66%) | 60,019.50
(99.67%) | 60,516.00
(99.68%) | | Cash Balance | 197.23
(0.30%) | 197.23
(0.30%) | 197.23
(0.32%) | 197.23
(0.34%) | 197.23
(0.33%) | 197.23
(0.32%) | | Market Value | 64,717.73
| 65,325.73
| 61,185.23
| 58,288.73
| 60,216.73
| 60,713.23
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