| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,594.78 | 66,331.28 | 65,903.28 | 63,355.78 | 62,414.78 | 61,946.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +736.50 | -428.00 | -2,547.50 | -941.00 | -468.00 | -763.00 | Change in Value | +736.50 | -428.00 | -2,547.50 | -941.00 | -468.00 | -763.00 | IRR(%) | 97.23% | -32.55% | - % | - % | -36.73% | -52.94% | | Beginning Value | 65,594.78 | 66,331.28 | 65,903.28 | 63,355.78 | 62,414.78 | 61,946.78 | Change in Value | +736.50 | -428.00 | -2,547.50 | -941.00 | -468.00 | -763.00 | Ending Value | 66,331.28 | 65,903.28 | 63,355.78 | 62,414.78 | 61,946.78 | 61,183.78 | % of Change | 1.12% | -0.65% | -3.87% | -1.49% | -0.75% | -1.23% | | --- 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 | +736.50 | -428.00 | -2,547.50 | -941.00 | -468.00 | -763.00 | Capital Gain (% over Total Capital) | +736.50 (0.74%) | -428.00 (-0.43%) | -2,547.50 (-2.55%) | -941.00 (-0.94%) | -468.00 (-0.47%) | -763.00 (-0.76%) | | 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 | +736.50 | -428.00 | -2,547.50 | -941.00 | -468.00 | -763.00 | 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 | +736.50 | -428.00 | -2,547.50 | -941.00 | -468.00 | -763.00 | % over Total Capital | 0.74% | -0.43% | -2.55% | -0.94% | -0.47% | -0.76% | % over Beginning Value | 1.12% | -0.65% | -3.87% | -1.49% | -0.75% | -1.23% | IRR(%) | 97.23% | -32.55% | - % | - % | -36.73% | -52.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,331.28 | 65,903.28 | 63,355.78 | 62,414.78 | 61,946.78 | 61,183.78 | All Time Performance | -33,668.72 | -34,096.72 | -36,644.22 | -37,585.22 | -38,053.22 | -38,816.22 | % over Total Capital | -33.67% | -34.10% | -36.64% | -37.59% | -38.05% | -38.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 66,329.50 | 65,901.50 | 63,354.00 | 62,413.00 | 61,945.00 | 61,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,668.72 (-33.67%) | -34,096.72 (-34.10%) | -36,644.22 (-36.64%) | -37,585.22 (-37.59%) | -38,053.22 (-38.05%) | -38,816.22 (-38.82%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 66,329.50 | 65,901.50 | 63,354.00 | 62,413.00 | 61,945.00 | 61,182.00 | Stock Performance (% over Balance Cost) | -33,668.72 (-33.67%) | -34,096.72 (-34.10%) | -36,644.22 (-36.64%) | -37,585.22 (-37.59%) | -38,053.22 (-38.05%) | -38,816.22 (-38.82%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 66,329.50 (100.00%) | 65,901.50 (100.00%) | 63,354.00 (100.00%) | 62,413.00 (100.00%) | 61,945.00 (100.00%) | 61,182.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 66,331.28 | 65,903.28 | 63,355.78 | 62,414.78 | 61,946.78 | 61,183.78 | | | | | | | |
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