| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 213,988.47 | 220,131.47 | 213,597.97 | 220,510.97 | 220,504.47 | 227,671.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,143.00 | -6,533.50 | +6,913.00 | -6.50 | +7,167.00 | -648.50 | Change in Value | +6,143.00 | -6,533.50 | +6,913.00 | -6.50 | +7,167.00 | -648.50 | IRR(%) | 459.43% | - % | 594.24% | -0.17% | 599.92% | -15.93% | | Beginning Value | 213,988.47 | 220,131.47 | 213,597.97 | 220,510.97 | 220,504.47 | 227,671.47 | Change in Value | +6,143.00 | -6,533.50 | +6,913.00 | -6.50 | +7,167.00 | -648.50 | Ending Value | 220,131.47 | 213,597.97 | 220,510.97 | 220,504.47 | 227,671.47 | 227,022.97 | % of Change | 2.87% | -2.97% | 3.24% | 0.00% | 3.25% | -0.28% | | --- 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 | +6,143.00 | -6,533.50 | +6,913.00 | -6.50 | +7,167.00 | -648.50 | Capital Gain (% over Total Capital) | +6,143.00 (6.14%) | -6,533.50 (-6.53%) | +6,913.00 (6.91%) | -6.50 (-0.01%) | +7,167.00 (7.17%) | -648.50 (-0.65%) | | 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 | +6,143.00 | -6,533.50 | +6,913.00 | -6.50 | +7,167.00 | -648.50 | 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 | +6,143.00 | -6,533.50 | +6,913.00 | -6.50 | +7,167.00 | -648.50 | % over Total Capital | 6.14% | -6.53% | 6.91% | -0.01% | 7.17% | -0.65% | % over Beginning Value | 2.87% | -2.97% | 3.24% | 0.00% | 3.25% | -0.28% | IRR(%) | 459.43% | - % | 594.24% | -0.17% | 599.92% | -15.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,131.47 | 213,597.97 | 220,510.97 | 220,504.47 | 227,671.47 | 227,022.97 | All Time Performance | +120,131.47 | +113,597.97 | +120,510.97 | +120,504.47 | +127,671.47 | +127,022.97 | % over Total Capital | 120.13% | 113.60% | 120.51% | 120.50% | 127.67% | 127.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 220,069.50 | 213,536.00 | 220,449.00 | 220,442.50 | 227,609.50 | 226,961.00 | UnRealized Gain/(Loss) (% over Average Cost) | +120,131.47 (120.21%) | +113,597.97 (113.67%) | +120,510.97 (120.59%) | +120,504.47 (120.58%) | +127,671.47 (127.75%) | +127,022.97 (127.10%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 220,069.50 | 213,536.00 | 220,449.00 | 220,442.50 | 227,609.50 | 226,961.00 | Stock Performance (% over Balance Cost) | +120,131.47 (120.21%) | +113,597.97 (113.67%) | +120,510.97 (120.59%) | +120,504.47 (120.58%) | +127,671.47 (127.75%) | +127,022.97 (127.10%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 220,069.50 (99.97%) | 213,536.00 (99.97%) | 220,449.00 (99.97%) | 220,442.50 (99.97%) | 227,609.50 (99.97%) | 226,961.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 220,131.47 | 213,597.97 | 220,510.97 | 220,504.47 | 227,671.47 | 227,022.97 | | | | | | | |
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