| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,395.75 | 57,229.75 | 58,052.25 | 56,663.75 | 56,224.25 | 55,848.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,166.00 | +822.50 | -1,388.50 | -439.50 | -375.50 | +767.50 | Change in Value | -2,166.00 | +822.50 | -1,388.50 | -439.50 | -375.50 | +767.50 | IRR(%) | - % | 138.23% | - % | -37.72% | -33.47% | 129.40% | | Beginning Value | 59,395.75 | 57,229.75 | 58,052.25 | 56,663.75 | 56,224.25 | 55,848.75 | Change in Value | -2,166.00 | +822.50 | -1,388.50 | -439.50 | -375.50 | +767.50 | Ending Value | 57,229.75 | 58,052.25 | 56,663.75 | 56,224.25 | 55,848.75 | 56,616.25 | % of Change | -3.65% | 1.44% | -2.39% | -0.78% | -0.67% | 1.37% | | --- 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 | -2,166.00 | +822.50 | -1,388.50 | -439.50 | -375.50 | +767.50 | Capital Gain (% over Total Capital) | -2,166.00 (-2.17%) | +822.50 (0.82%) | -1,388.50 (-1.39%) | -439.50 (-0.44%) | -375.50 (-0.38%) | +767.50 (0.77%) | | 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 | -2,166.00 | +822.50 | -1,388.50 | -439.50 | -375.50 | +767.50 | 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 | -2,166.00 | +822.50 | -1,388.50 | -439.50 | -375.50 | +767.50 | % over Total Capital | -2.17% | 0.82% | -1.39% | -0.44% | -0.38% | 0.77% | % over Beginning Value | -3.65% | 1.44% | -2.39% | -0.78% | -0.67% | 1.37% | IRR(%) | - % | 138.23% | - % | -37.72% | -33.47% | 129.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,229.75 | 58,052.25 | 56,663.75 | 56,224.25 | 55,848.75 | 56,616.25 | All Time Performance | -42,770.25 | -41,947.75 | -43,336.25 | -43,775.75 | -44,151.25 | -43,383.75 | % over Total Capital | -42.77% | -41.95% | -43.34% | -43.78% | -44.15% | -43.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 57,211.50 | 58,034.00 | 56,645.50 | 56,206.00 | 55,830.50 | 56,598.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,770.25 (-42.78%) | -41,947.75 (-41.96%) | -43,336.25 (-43.34%) | -43,775.75 (-43.78%) | -44,151.25 (-44.16%) | -43,383.75 (-43.39%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 57,211.50 | 58,034.00 | 56,645.50 | 56,206.00 | 55,830.50 | 56,598.00 | Stock Performance (% over Balance Cost) | -42,770.25 (-42.78%) | -41,947.75 (-41.96%) | -43,336.25 (-43.34%) | -43,775.75 (-43.78%) | -44,151.25 (-44.16%) | -43,383.75 (-43.39%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 57,211.50 (99.97%) | 58,034.00 (99.97%) | 56,645.50 (99.97%) | 56,206.00 (99.97%) | 55,830.50 (99.97%) | 56,598.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 57,229.75 | 58,052.25 | 56,663.75 | 56,224.25 | 55,848.75 | 56,616.25 | | | | | | | |
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