| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,684.98 | 57,250.48 | 57,491.98 | 56,799.98 | 56,477.98 | 58,116.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +565.50 | +241.50 | -692.00 | -322.00 | +1,639.00 | -1,352.00 | Change in Value | +565.50 | +241.50 | -692.00 | -322.00 | +1,639.00 | -1,352.00 | IRR(%) | 82.91% | 29.18% | -52.12% | -29.23% | 469.88% | - % | | Beginning Value | 56,684.98 | 57,250.48 | 57,491.98 | 56,799.98 | 56,477.98 | 58,116.98 | Change in Value | +565.50 | +241.50 | -692.00 | -322.00 | +1,639.00 | -1,352.00 | Ending Value | 57,250.48 | 57,491.98 | 56,799.98 | 56,477.98 | 58,116.98 | 56,764.98 | % of Change | 1.00% | 0.42% | -1.20% | -0.57% | 2.90% | -2.33% | | --- 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 | +565.50 | +241.50 | -692.00 | -322.00 | +1,639.00 | -1,352.00 | Capital Gain (% over Total Capital) | +565.50 (0.57%) | +241.50 (0.24%) | -692.00 (-0.69%) | -322.00 (-0.32%) | +1,639.00 (1.64%) | -1,352.00 (-1.35%) | | 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 | +565.50 | +241.50 | -692.00 | -322.00 | +1,639.00 | -1,352.00 | 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 | +565.50 | +241.50 | -692.00 | -322.00 | +1,639.00 | -1,352.00 | % over Total Capital | 0.57% | 0.24% | -0.69% | -0.32% | 1.64% | -1.35% | % over Beginning Value | 1.00% | 0.42% | -1.20% | -0.57% | 2.90% | -2.33% | IRR(%) | 82.91% | 29.18% | -52.12% | -29.23% | 469.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,250.48 | 57,491.98 | 56,799.98 | 56,477.98 | 58,116.98 | 56,764.98 | All Time Performance | -42,749.52 | -42,508.02 | -43,200.02 | -43,522.02 | -41,883.02 | -43,235.02 | % over Total Capital | -42.75% | -42.51% | -43.20% | -43.52% | -41.88% | -43.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,213.00 | 57,454.50 | 56,762.50 | 56,440.50 | 58,079.50 | 56,727.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,749.52 (-42.77%) | -42,508.02 (-42.52%) | -43,200.02 (-43.22%) | -43,522.02 (-43.54%) | -41,883.02 (-41.90%) | -43,235.02 (-43.25%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,213.00 | 57,454.50 | 56,762.50 | 56,440.50 | 58,079.50 | 56,727.50 | Stock Performance (% over Balance Cost) | -42,749.52 (-42.77%) | -42,508.02 (-42.52%) | -43,200.02 (-43.22%) | -43,522.02 (-43.54%) | -41,883.02 (-41.90%) | -43,235.02 (-43.25%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 57,213.00 (99.93%) | 57,454.50 (99.93%) | 56,762.50 (99.93%) | 56,440.50 (99.93%) | 58,079.50 (99.94%) | 56,727.50 (99.93%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.07%) | Market Value | 57,250.48 | 57,491.98 | 56,799.98 | 56,477.98 | 58,116.98 | 56,764.98 | | | | | | | |
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