| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,997.92 | 64,854.42 | 64,680.42 | 65,274.92 | 65,906.92 | 65,601.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,856.50 | -174.00 | +594.50 | +632.00 | -305.50 | -1,138.00 | Change in Value | +1,856.50 | -174.00 | +594.50 | +632.00 | -305.50 | -1,138.00 | IRR(%) | 485.21% | -15.07% | 74.47% | 79.70% | -24.62% | - % | | Beginning Value | 62,997.92 | 64,854.42 | 64,680.42 | 65,274.92 | 65,906.92 | 65,601.42 | Change in Value | +1,856.50 | -174.00 | +594.50 | +632.00 | -305.50 | -1,138.00 | Ending Value | 64,854.42 | 64,680.42 | 65,274.92 | 65,906.92 | 65,601.42 | 64,463.42 | % of Change | 2.95% | -0.27% | 0.92% | 0.97% | -0.46% | -1.73% | | --- 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 | +1,856.50 | -174.00 | +594.50 | +632.00 | -305.50 | -1,138.00 | Capital Gain (% over Total Capital) | +1,856.50 (1.86%) | -174.00 (-0.17%) | +594.50 (0.59%) | +632.00 (0.63%) | -305.50 (-0.31%) | -1,138.00 (-1.14%) | | 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 | +1,856.50 | -174.00 | +594.50 | +632.00 | -305.50 | -1,138.00 | 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 | +1,856.50 | -174.00 | +594.50 | +632.00 | -305.50 | -1,138.00 | % over Total Capital | 1.86% | -0.17% | 0.59% | 0.63% | -0.31% | -1.14% | % over Beginning Value | 2.95% | -0.27% | 0.92% | 0.97% | -0.46% | -1.73% | IRR(%) | 485.21% | -15.07% | 74.47% | 79.70% | -24.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,854.42 | 64,680.42 | 65,274.92 | 65,906.92 | 65,601.42 | 64,463.42 | All Time Performance | -35,145.58 | -35,319.58 | -34,725.08 | -34,093.08 | -34,398.58 | -35,536.58 | % over Total Capital | -35.15% | -35.32% | -34.73% | -34.09% | -34.40% | -35.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,834.50 | 64,660.50 | 65,255.00 | 65,887.00 | 65,581.50 | 64,443.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,145.58 (-35.15%) | -35,319.58 (-35.33%) | -34,725.08 (-34.73%) | -34,093.08 (-34.10%) | -34,398.58 (-34.41%) | -35,536.58 (-35.54%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,834.50 | 64,660.50 | 65,255.00 | 65,887.00 | 65,581.50 | 64,443.50 | Stock Performance (% over Balance Cost) | -35,145.58 (-35.15%) | -35,319.58 (-35.33%) | -34,725.08 (-34.73%) | -34,093.08 (-34.10%) | -34,398.58 (-34.41%) | -35,536.58 (-35.54%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 64,834.50 (99.97%) | 64,660.50 (99.97%) | 65,255.00 (99.97%) | 65,887.00 (99.97%) | 65,581.50 (99.97%) | 64,443.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 64,854.42 | 64,680.42 | 65,274.92 | 65,906.92 | 65,601.42 | 64,463.42 | | | | | | | |
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