| 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,278.29 | 72,034.29 | 75,566.79 | 75,516.29 | 74,172.79 | 74,298.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,244.00 | +3,532.50 | -50.50 | -1,343.50 | +125.50 | +637.50 | Change in Value | -3,244.00 | +3,532.50 | -50.50 | -1,343.50 | +125.50 | +637.50 | IRR(%) | - % | 1,740.04% | -3.98% | - % | 10.83% | 68.15% | | Beginning Value | 75,278.29 | 72,034.29 | 75,566.79 | 75,516.29 | 74,172.79 | 74,298.29 | Change in Value | -3,244.00 | +3,532.50 | -50.50 | -1,343.50 | +125.50 | +637.50 | Ending Value | 72,034.29 | 75,566.79 | 75,516.29 | 74,172.79 | 74,298.29 | 74,935.79 | % of Change | -4.31% | 4.90% | -0.07% | -1.78% | 0.17% | 0.86% | | --- 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 | -3,244.00 | +3,532.50 | -50.50 | -1,343.50 | +125.50 | +637.50 | Capital Gain (% over Total Capital) | -3,244.00 (-3.24%) | +3,532.50 (3.53%) | -50.50 (-0.05%) | -1,343.50 (-1.34%) | +125.50 (0.13%) | +637.50 (0.64%) | | 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 | -3,244.00 | +3,532.50 | -50.50 | -1,343.50 | +125.50 | +637.50 | 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 | -3,244.00 | +3,532.50 | -50.50 | -1,343.50 | +125.50 | +637.50 | % over Total Capital | -3.24% | 3.53% | -0.05% | -1.34% | 0.13% | 0.64% | % over Beginning Value | -4.31% | 4.90% | -0.07% | -1.78% | 0.17% | 0.86% | IRR(%) | - % | 1,740.04% | -3.98% | - % | 10.83% | 68.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,034.29 | 75,566.79 | 75,516.29 | 74,172.79 | 74,298.29 | 74,935.79 | All Time Performance | -27,965.71 | -24,433.21 | -24,483.71 | -25,827.21 | -25,701.71 | -25,064.21 | % over Total Capital | -27.97% | -24.43% | -24.48% | -25.83% | -25.70% | -25.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 71,984.50 | 75,517.00 | 75,466.50 | 74,123.00 | 74,248.50 | 74,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,965.71 (-27.98%) | -24,433.21 (-24.45%) | -24,483.71 (-24.50%) | -25,827.21 (-25.84%) | -25,701.71 (-25.71%) | -25,064.21 (-25.08%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 71,984.50 | 75,517.00 | 75,466.50 | 74,123.00 | 74,248.50 | 74,886.00 | Stock Performance (% over Balance Cost) | -27,965.71 (-27.98%) | -24,433.21 (-24.45%) | -24,483.71 (-24.50%) | -25,827.21 (-25.84%) | -25,701.71 (-25.71%) | -25,064.21 (-25.08%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 71,984.50 (99.93%) | 75,517.00 (99.93%) | 75,466.50 (99.93%) | 74,123.00 (99.93%) | 74,248.50 (99.93%) | 74,886.00 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 72,034.29 | 75,566.79 | 75,516.29 | 74,172.79 | 74,298.29 | 74,935.79 | | | | | | | |
|