| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,523.79 | 44,104.79 | 45,248.29 | 44,687.79 | 43,758.79 | 44,508.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +581.00 | +1,143.50 | -560.50 | -929.00 | +750.00 | -1,234.00 | Change in Value | +581.00 | +1,143.50 | -560.50 | -929.00 | +750.00 | -1,234.00 | IRR(%) | 124.04% | 374.51% | -53.15% | - % | 181.17% | - % | | Beginning Value | 43,523.79 | 44,104.79 | 45,248.29 | 44,687.79 | 43,758.79 | 44,508.79 | Change in Value | +581.00 | +1,143.50 | -560.50 | -929.00 | +750.00 | -1,234.00 | Ending Value | 44,104.79 | 45,248.29 | 44,687.79 | 43,758.79 | 44,508.79 | 43,274.79 | % of Change | 1.33% | 2.59% | -1.24% | -2.08% | 1.71% | -2.77% | | --- 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 | +581.00 | +1,143.50 | -560.50 | -929.00 | +750.00 | -1,234.00 | Capital Gain (% over Total Capital) | +581.00 (0.58%) | +1,143.50 (1.14%) | -560.50 (-0.56%) | -929.00 (-0.93%) | +750.00 (0.75%) | -1,234.00 (-1.23%) | | 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 | +581.00 | +1,143.50 | -560.50 | -929.00 | +750.00 | -1,234.00 | 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 | +581.00 | +1,143.50 | -560.50 | -929.00 | +750.00 | -1,234.00 | % over Total Capital | 0.58% | 1.14% | -0.56% | -0.93% | 0.75% | -1.23% | % over Beginning Value | 1.33% | 2.59% | -1.24% | -2.08% | 1.71% | -2.77% | IRR(%) | 124.04% | 374.51% | -53.15% | - % | 181.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,104.79 | 45,248.29 | 44,687.79 | 43,758.79 | 44,508.79 | 43,274.79 | All Time Performance | -55,895.21 | -54,751.71 | -55,312.21 | -56,241.21 | -55,491.21 | -56,725.21 | % over Total Capital | -55.90% | -54.75% | -55.31% | -56.24% | -55.49% | -56.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 42,234.00 | 43,377.50 | 42,817.00 | 41,888.00 | 42,638.00 | 41,404.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,282.21 (-58.40%) | -58,138.71 (-57.27%) | -58,699.21 (-57.82%) | -59,628.21 (-58.74%) | -58,878.21 (-58.00%) | -60,112.21 (-59.21%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 42,234.00 | 43,377.50 | 42,817.00 | 41,888.00 | 42,638.00 | 41,404.00 | Stock Performance (% over Balance Cost) | -55,895.21 (-56.96%) | -54,751.71 (-55.80%) | -55,312.21 (-56.37%) | -56,241.21 (-57.31%) | -55,491.21 (-56.55%) | -56,725.21 (-57.81%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 42,234.00 (95.76%) | 43,377.50 (95.87%) | 42,817.00 (95.81%) | 41,888.00 (95.72%) | 42,638.00 (95.80%) | 41,404.00 (95.68%) | Cash Balance | 1,870.79 (4.24%) | 1,870.79 (4.13%) | 1,870.79 (4.19%) | 1,870.79 (4.28%) | 1,870.79 (4.20%) | 1,870.79 (4.32%) | Market Value | 44,104.79 | 45,248.29 | 44,687.79 | 43,758.79 | 44,508.79 | 43,274.79 | | | | | | | |
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