| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,370.01 | 89,561.01 | 90,232.01 | 92,326.01 | 94,620.01 | 94,483.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -809.00 | +671.00 | +2,094.00 | +2,294.00 | -137.00 | -3,408.00 | Change in Value | -809.00 | +671.00 | +2,094.00 | +2,294.00 | -137.00 | -3,408.00 | IRR(%) | -42.13% | 57.47% | 303.74% | 345.05% | -8.43% | - % | | Beginning Value | 90,370.01 | 89,561.01 | 90,232.01 | 92,326.01 | 94,620.01 | 94,483.01 | Change in Value | -809.00 | +671.00 | +2,094.00 | +2,294.00 | -137.00 | -3,408.00 | Ending Value | 89,561.01 | 90,232.01 | 92,326.01 | 94,620.01 | 94,483.01 | 91,075.01 | % of Change | -0.90% | 0.75% | 2.32% | 2.48% | -0.14% | -3.61% | | --- 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 | 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 | -809.00 | +671.00 | +2,094.00 | +2,294.00 | -137.00 | -3,408.00 | Capital Gain (% over Total Capital) | -809.00 (-0.81%) | +671.00 (0.67%) | +2,094.00 (2.09%) | +2,294.00 (2.29%) | -137.00 (-0.14%) | -3,408.00 (-3.41%) | | 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 | -809.00 | +671.00 | +2,094.00 | +2,294.00 | -137.00 | -3,408.00 | 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 | -809.00 | +671.00 | +2,094.00 | +2,294.00 | -137.00 | -3,408.00 | % over Total Capital | -0.81% | 0.67% | 2.09% | 2.29% | -0.14% | -3.41% | % over Beginning Value | -0.90% | 0.75% | 2.32% | 2.48% | -0.14% | -3.61% | IRR(%) | -42.13% | 57.47% | 303.74% | 345.05% | -8.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,561.01 | 90,232.01 | 92,326.01 | 94,620.01 | 94,483.01 | 91,075.01 | All Time Performance | -10,438.99 | -9,767.99 | -7,673.99 | -5,379.99 | -5,516.99 | -8,924.99 | % over Total Capital | -10.44% | -9.77% | -7.67% | -5.38% | -5.52% | -8.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 88,740.00 | 89,411.00 | 91,505.00 | 93,799.00 | 93,662.00 | 90,254.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,616.27 (-13.30%) | -12,945.27 (-12.65%) | -10,851.27 (-10.60%) | -8,557.27 (-8.36%) | -8,694.27 (-8.49%) | -12,102.27 (-11.82%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 88,740.00 | 89,411.00 | 91,505.00 | 93,799.00 | 93,662.00 | 90,254.00 | Stock Performance (% over Balance Cost) | -10,438.99 (-10.53%) | -9,767.99 (-9.85%) | -7,673.99 (-7.74%) | -5,379.99 (-5.42%) | -5,516.99 (-5.56%) | -8,924.99 (-9.00%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 88,740.00 (99.08%) | 89,411.00 (99.09%) | 91,505.00 (99.11%) | 93,799.00 (99.13%) | 93,662.00 (99.13%) | 90,254.00 (99.10%) | Cash Balance | 821.01 (0.92%) | 821.01 (0.91%) | 821.01 (0.89%) | 821.01 (0.87%) | 821.01 (0.87%) | 821.01 (0.90%) | Market Value | 89,561.01 | 90,232.01 | 92,326.01 | 94,620.01 | 94,483.01 | 91,075.01 | | | | | | | |
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