| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,944.20 | 28,583.70 | 27,580.20 | 27,258.20 | 27,589.20 | 27,595.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +639.50 | -1,003.50 | -322.00 | +331.00 | +6.50 | -332.00 | Change in Value | +639.50 | -1,003.50 | -322.00 | +331.00 | +6.50 | -332.00 | IRR(%) | 296.09% | - % | -51.05% | 108.39% | 1.44% | -52.11% | | Beginning Value | 27,944.20 | 28,583.70 | 27,580.20 | 27,258.20 | 27,589.20 | 27,595.70 | Change in Value | +639.50 | -1,003.50 | -322.00 | +331.00 | +6.50 | -332.00 | Ending Value | 28,583.70 | 27,580.20 | 27,258.20 | 27,589.20 | 27,595.70 | 27,263.70 | % of Change | 2.29% | -3.51% | -1.17% | 1.21% | 0.02% | -1.20% | | --- 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 | +639.50 | -1,003.50 | -322.00 | +331.00 | +6.50 | -332.00 | Capital Gain (% over Total Capital) | +639.50 (0.64%) | -1,003.50 (-1.00%) | -322.00 (-0.32%) | +331.00 (0.33%) | +6.50 (0.01%) | -332.00 (-0.33%) | | 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 | +639.50 | -1,003.50 | -322.00 | +331.00 | +6.50 | -332.00 | 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 | +639.50 | -1,003.50 | -322.00 | +331.00 | +6.50 | -332.00 | % over Total Capital | 0.64% | -1.00% | -0.32% | 0.33% | 0.01% | -0.33% | % over Beginning Value | 2.29% | -3.51% | -1.17% | 1.21% | 0.02% | -1.20% | IRR(%) | 296.09% | - % | -51.05% | 108.39% | 1.44% | -52.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,583.70 | 27,580.20 | 27,258.20 | 27,589.20 | 27,595.70 | 27,263.70 | All Time Performance | -71,416.30 | -72,419.80 | -72,741.80 | -72,410.80 | -72,404.30 | -72,736.30 | % over Total Capital | -71.42% | -72.42% | -72.74% | -72.41% | -72.40% | -72.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 27,926.50 | 26,923.00 | 26,601.00 | 26,932.00 | 26,938.50 | 26,606.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,880.80 (-72.02%) | -72,884.30 (-73.03%) | -73,206.30 (-73.35%) | -72,875.30 (-73.02%) | -72,868.80 (-73.01%) | -73,200.80 (-73.34%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 27,926.50 | 26,923.00 | 26,601.00 | 26,932.00 | 26,938.50 | 26,606.50 | Stock Performance (% over Balance Cost) | -71,416.30 (-71.89%) | -72,419.80 (-72.90%) | -72,741.80 (-73.22%) | -72,410.80 (-72.89%) | -72,404.30 (-72.88%) | -72,736.30 (-73.22%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 27,926.50 (97.70%) | 26,923.00 (97.62%) | 26,601.00 (97.59%) | 26,932.00 (97.62%) | 26,938.50 (97.62%) | 26,606.50 (97.59%) | Cash Balance | 657.20 (2.30%) | 657.20 (2.38%) | 657.20 (2.41%) | 657.20 (2.38%) | 657.20 (2.38%) | 657.20 (2.41%) | Market Value | 28,583.70 | 27,580.20 | 27,258.20 | 27,589.20 | 27,595.70 | 27,263.70 | | | | | | | |
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