| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 223,033.46 | 229,604.96 | 223,733.46 | 232,577.96 | 233,232.46 | 241,912.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,571.50 | -5,871.50 | +8,844.50 | +654.50 | +8,680.50 | +1,280.00 | Change in Value | +6,571.50 | -5,871.50 | +8,844.50 | +654.50 | +8,680.50 | +1,280.00 | IRR(%) | 485.03% | - % | 957.51% | 18.64% | 823.49% | 37.85% | | Beginning Value | 223,033.46 | 229,604.96 | 223,733.46 | 232,577.96 | 233,232.46 | 241,912.96 | Change in Value | +6,571.50 | -5,871.50 | +8,844.50 | +654.50 | +8,680.50 | +1,280.00 | Ending Value | 229,604.96 | 223,733.46 | 232,577.96 | 233,232.46 | 241,912.96 | 243,192.96 | % of Change | 2.95% | -2.56% | 3.95% | 0.28% | 3.72% | 0.53% | | --- 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 | +6,571.50 | -5,871.50 | +8,844.50 | +654.50 | +8,680.50 | +1,280.00 | Capital Gain (% over Total Capital) | +6,571.50 (6.57%) | -5,871.50 (-5.87%) | +8,844.50 (8.84%) | +654.50 (0.65%) | +8,680.50 (8.68%) | +1,280.00 (1.28%) | | 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 | +6,571.50 | -5,871.50 | +8,844.50 | +654.50 | +8,680.50 | +1,280.00 | 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 | +6,571.50 | -5,871.50 | +8,844.50 | +654.50 | +8,680.50 | +1,280.00 | % over Total Capital | 6.57% | -5.87% | 8.84% | 0.65% | 8.68% | 1.28% | % over Beginning Value | 2.95% | -2.56% | 3.95% | 0.28% | 3.72% | 0.53% | IRR(%) | 485.03% | - % | 957.51% | 18.64% | 823.49% | 37.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 229,604.96 | 223,733.46 | 232,577.96 | 233,232.46 | 241,912.96 | 243,192.96 | All Time Performance | +129,604.96 | +123,733.46 | +132,577.96 | +133,232.46 | +141,912.96 | +143,192.96 | % over Total Capital | 129.60% | 123.73% | 132.58% | 133.23% | 141.91% | 143.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 229,599.50 | 223,728.00 | 232,572.50 | 233,227.00 | 241,907.50 | 243,187.50 | UnRealized Gain/(Loss) (% over Average Cost) | +129,604.96 (129.61%) | +123,733.46 (123.74%) | +132,577.96 (132.59%) | +133,232.46 (133.24%) | +141,912.96 (141.92%) | +143,192.96 (143.20%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 229,599.50 | 223,728.00 | 232,572.50 | 233,227.00 | 241,907.50 | 243,187.50 | Stock Performance (% over Balance Cost) | +129,604.96 (129.61%) | +123,733.46 (123.74%) | +132,577.96 (132.59%) | +133,232.46 (133.24%) | +141,912.96 (141.92%) | +143,192.96 (143.20%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 229,599.50 (100.00%) | 223,728.00 (100.00%) | 232,572.50 (100.00%) | 233,227.00 (100.00%) | 241,907.50 (100.00%) | 243,187.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 229,604.96 | 223,733.46 | 232,577.96 | 233,232.46 | 241,912.96 | 243,192.96 | | | | | | | |
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