| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,463.71 | 48,772.21 | 47,916.71 | 51,321.21 | 51,744.21 | 49,930.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -691.50
| -855.50
| +3,404.50
| +423.00
| -1,814.00
| +2,050.00
| | Change in Value | -691.50 | -855.50 | +3,404.50 | +423.00 | -1,814.00 | +2,050.00 | | IRR(%) | -57.53% | - % | 6,407.81% | 64.76% | - % | 1,056.21% | | | Beginning Value | 49,463.71 | 48,772.21 | 47,916.71 | 51,321.21 | 51,744.21 | 49,930.21 | | Change in Value | -691.50 | -855.50 | +3,404.50 | +423.00 | -1,814.00 | +2,050.00 | | Ending Value | 48,772.21 | 47,916.71 | 51,321.21 | 51,744.21 | 49,930.21 | 51,980.21 | | % of Change | -1.40% | -1.75% | 7.11% | 0.82% | -3.51% | 4.11% | | | --- 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 | -691.50 | -855.50 | +3,404.50 | +423.00 | -1,814.00 | +2,050.00 | Capital Gain
(% over Total Capital) | -691.50
(-0.69%) | -855.50
(-0.86%) | +3,404.50
(3.40%) | +423.00
(0.42%) | -1,814.00
(-1.81%) | +2,050.00
(2.05%) | | | 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 | -691.50
| -855.50
| +3,404.50
| +423.00
| -1,814.00
| +2,050.00
| | 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 | -691.50
| -855.50
| +3,404.50
| +423.00
| -1,814.00
| +2,050.00
| | % over Total Capital | -0.69% | -0.86% | 3.40% | 0.42% | -1.81% | 2.05% | | % over Beginning Value | -1.40% | -1.75% | 7.11% | 0.82% | -3.51% | 4.11% | | IRR(%) | -57.53% | - % | 6,407.81% | 64.76% | - % | 1,056.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,772.21 | 47,916.71 | 51,321.21 | 51,744.21 | 49,930.21 | 51,980.21 | | All Time Performance | -51,227.79 | -52,083.29 | -48,678.79 | -48,255.79 | -50,069.79 | -48,019.79 | | % over Total Capital | -51.23% | -52.08% | -48.68% | -48.26% | -50.07% | -48.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 48,770.00 | 47,914.50 | 51,319.00 | 51,742.00 | 49,928.00 | 51,978.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,227.79
(-51.23%) | -52,083.29
(-52.08%) | -48,678.79
(-48.68%) | -48,255.79
(-48.26%) | -50,069.79
(-50.07%) | -48,019.79
(-48.02%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 48,770.00 | 47,914.50 | 51,319.00 | 51,742.00 | 49,928.00 | 51,978.00 | Stock Performance
(% over Balance Cost) | -51,227.79
(-51.23%) | -52,083.29
(-52.08%) | -48,678.79
(-48.68%) | -48,255.79
(-48.26%) | -50,069.79
(-50.07%) | -48,019.79
(-48.02%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 48,770.00
(100.00%) | 47,914.50
(100.00%) | 51,319.00
(100.00%) | 51,742.00
(100.00%) | 49,928.00
(100.00%) | 51,978.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 48,772.21
| 47,916.71
| 51,321.21
| 51,744.21
| 49,930.21
| 51,980.21
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