| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 233,315.23 | 224,295.23 | 225,766.23 | 235,395.73 | 237,477.23 | 240,230.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,020.00 | +1,471.00 | +9,629.50 | +2,081.50 | +2,753.00 | -2,157.00 | Change in Value | -9,020.00 | +1,471.00 | +9,629.50 | +2,081.50 | +2,753.00 | -2,157.00 | IRR(%) | - % | 48.83% | 1,169.08% | 70.84% | 101.61% | -42.22% | | Beginning Value | 233,315.23 | 224,295.23 | 225,766.23 | 235,395.73 | 237,477.23 | 240,230.23 | Change in Value | -9,020.00 | +1,471.00 | +9,629.50 | +2,081.50 | +2,753.00 | -2,157.00 | Ending Value | 224,295.23 | 225,766.23 | 235,395.73 | 237,477.23 | 240,230.23 | 238,073.23 | % of Change | -3.87% | 0.66% | 4.27% | 0.88% | 1.16% | -0.90% | | --- 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 | -9,020.00 | +1,471.00 | +9,629.50 | +2,081.50 | +2,753.00 | -2,157.00 | Capital Gain (% over Total Capital) | -9,020.00 (-9.02%) | +1,471.00 (1.47%) | +9,629.50 (9.63%) | +2,081.50 (2.08%) | +2,753.00 (2.75%) | -2,157.00 (-2.16%) | | 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 | -9,020.00 | +1,471.00 | +9,629.50 | +2,081.50 | +2,753.00 | -2,157.00 | 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 | -9,020.00 | +1,471.00 | +9,629.50 | +2,081.50 | +2,753.00 | -2,157.00 | % over Total Capital | -9.02% | 1.47% | 9.63% | 2.08% | 2.75% | -2.16% | % over Beginning Value | -3.87% | 0.66% | 4.27% | 0.88% | 1.16% | -0.90% | IRR(%) | - % | 48.83% | 1,169.08% | 70.84% | 101.61% | -42.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 224,295.23 | 225,766.23 | 235,395.73 | 237,477.23 | 240,230.23 | 238,073.23 | All Time Performance | +124,295.23 | +125,766.23 | +135,395.73 | +137,477.23 | +140,230.23 | +138,073.23 | % over Total Capital | 124.30% | 125.77% | 135.40% | 137.48% | 140.23% | 138.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 221,982.00 | 223,453.00 | 233,082.50 | 235,164.00 | 237,917.00 | 235,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | +121,992.33 (122.00%) | +123,463.33 (123.48%) | +133,092.83 (133.11%) | +135,174.33 (135.19%) | +137,927.33 (137.94%) | +135,770.33 (135.78%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 221,982.00 | 223,453.00 | 233,082.50 | 235,164.00 | 237,917.00 | 235,760.00 | Stock Performance (% over Balance Cost) | +124,295.23 (127.24%) | +125,766.23 (128.74%) | +135,395.73 (138.60%) | +137,477.23 (140.73%) | +140,230.23 (143.55%) | +138,073.23 (141.34%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 221,982.00 (98.97%) | 223,453.00 (98.98%) | 233,082.50 (99.02%) | 235,164.00 (99.03%) | 237,917.00 (99.04%) | 235,760.00 (99.03%) | Cash Balance | 2,313.23 (1.03%) | 2,313.23 (1.02%) | 2,313.23 (0.98%) | 2,313.23 (0.97%) | 2,313.23 (0.96%) | 2,313.23 (0.97%) | Market Value | 224,295.23 | 225,766.23 | 235,395.73 | 237,477.23 | 240,230.23 | 238,073.23 | | | | | | | |
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