| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,224.03 | 113,474.03 | 109,374.03 | 106,374.03 | 106,724.03 | 109,724.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,750.00 | -4,100.00 | -3,000.00 | +350.00 | +3,000.00 | -9,450.00 | Change in Value | -2,750.00 | -4,100.00 | -3,000.00 | +350.00 | +3,000.00 | -9,450.00 | IRR(%) | - % | - % | - % | 22.11% | 440.01% | - % | | Beginning Value | 116,224.03 | 113,474.03 | 109,374.03 | 106,374.03 | 106,724.03 | 109,724.03 | Change in Value | -2,750.00 | -4,100.00 | -3,000.00 | +350.00 | +3,000.00 | -9,450.00 | Ending Value | 113,474.03 | 109,374.03 | 106,374.03 | 106,724.03 | 109,724.03 | 100,274.03 | % of Change | -2.37% | -3.61% | -2.74% | 0.33% | 2.81% | -8.61% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,750.00 | -4,100.00 | -3,000.00 | +350.00 | +3,000.00 | -9,450.00 | Capital Gain (% over Total Capital) | -2,750.00 (-2.62%) | -4,100.00 (-3.91%) | -3,000.00 (-2.86%) | +350.00 (0.33%) | +3,000.00 (2.86%) | -9,450.00 (-9.02%) | | 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 | -2,750.00 | -4,100.00 | -3,000.00 | +350.00 | +3,000.00 | -9,450.00 | 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 | -2,750.00 | -4,100.00 | -3,000.00 | +350.00 | +3,000.00 | -9,450.00 | % over Total Capital | -2.62% | -3.91% | -2.86% | 0.33% | 2.86% | -9.02% | % over Beginning Value | -2.37% | -3.61% | -2.74% | 0.33% | 2.81% | -8.61% | IRR(%) | - % | - % | - % | 22.11% | 440.01% | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 113,474.03 | 109,374.03 | 106,374.03 | 106,724.03 | 109,724.03 | 100,274.03 | All Time Performance | +8,655.40 | +4,555.40 | +1,555.40 | +1,905.40 | +4,905.40 | -4,544.60 | % over Total Capital | 8.26% | 4.35% | 1.48% | 1.82% | 4.68% | -4.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 92,950.00 | 88,850.00 | 85,850.00 | 86,200.00 | 89,200.00 | 79,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,655.40 (10.27%) | +4,555.40 (5.40%) | +1,555.40 (1.85%) | +1,905.40 (2.26%) | +4,905.40 (5.82%) | -4,544.60 (-5.39%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 92,950.00 | 88,850.00 | 85,850.00 | 86,200.00 | 89,200.00 | 79,750.00 | Stock Performance (% over Balance Cost) | +8,655.40 (10.27%) | +4,555.40 (5.40%) | +1,555.40 (1.85%) | +1,905.40 (2.26%) | +4,905.40 (5.82%) | -4,544.60 (-5.39%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 92,950.00 (81.91%) | 88,850.00 (81.24%) | 85,850.00 (80.71%) | 86,200.00 (80.77%) | 89,200.00 (81.29%) | 79,750.00 (79.53%) | Cash Balance | 20,524.03 (18.09%) | 20,524.03 (18.76%) | 20,524.03 (19.29%) | 20,524.03 (19.23%) | 20,524.03 (18.71%) | 20,524.03 (20.47%) | Market Value | 113,474.03 | 109,374.03 | 106,374.03 | 106,724.03 | 109,724.03 | 100,274.03 | | | | | | | |
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