| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,854.88 | 28,750.17 | 28,561.88 | 29,380.88 | 29,018.67 | 29,273.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +895.28 | -188.28 | +819.00 | -362.21 | +254.72 | -268.21 | Change in Value | +895.28 | -188.28 | +819.00 | -362.21 | +254.72 | -268.21 | IRR(%) | 585.16% | -32.94% | 458.35% | -52.98% | 70.17% | -42.87% | | Beginning Value | 27,854.88 | 28,750.17 | 28,561.88 | 29,380.88 | 29,018.67 | 29,273.38 | Change in Value | +895.28 | -188.28 | +819.00 | -362.21 | +254.72 | -268.21 | Ending Value | 28,750.17 | 28,561.88 | 29,380.88 | 29,018.67 | 29,273.38 | 29,005.17 | % of Change | 3.21% | -0.65% | 2.87% | -1.23% | 0.88% | -0.92% | | --- 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 | +895.28 | -188.28 | +819.00 | -362.21 | +254.72 | -268.21 | Capital Gain (% over Total Capital) | +895.28 (0.90%) | -188.28 (-0.19%) | +819.00 (0.82%) | -362.21 (-0.36%) | +254.72 (0.25%) | -268.21 (-0.27%) | | 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 | +895.28 | -188.28 | +819.00 | -362.21 | +254.72 | -268.21 | 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 | +895.28 | -188.28 | +819.00 | -362.21 | +254.72 | -268.21 | % over Total Capital | 0.90% | -0.19% | 0.82% | -0.36% | 0.25% | -0.27% | % over Beginning Value | 3.21% | -0.65% | 2.87% | -1.23% | 0.88% | -0.92% | IRR(%) | 585.16% | -32.94% | 458.35% | -52.98% | 70.17% | -42.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,750.17 | 28,561.88 | 29,380.88 | 29,018.67 | 29,273.38 | 29,005.17 | All Time Performance | -71,249.83 | -71,438.12 | -70,619.12 | -70,981.33 | -70,726.62 | -70,994.83 | % over Total Capital | -71.25% | -71.44% | -70.62% | -70.98% | -70.73% | -70.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,711.65 | 28,523.37 | 29,342.37 | 28,980.15 | 29,234.87 | 28,966.65 | UnRealized Gain/(Loss) (% over Average Cost) | -71,249.83 (-71.28%) | -71,438.12 (-71.47%) | -70,619.12 (-70.65%) | -70,981.33 (-71.01%) | -70,726.62 (-70.75%) | -70,994.83 (-71.02%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,711.65 | 28,523.37 | 29,342.37 | 28,980.15 | 29,234.87 | 28,966.65 | Stock Performance (% over Balance Cost) | -71,249.83 (-71.28%) | -71,438.12 (-71.47%) | -70,619.12 (-70.65%) | -70,981.33 (-71.01%) | -70,726.62 (-70.75%) | -70,994.83 (-71.02%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 28,711.65 (99.87%) | 28,523.37 (99.87%) | 29,342.37 (99.87%) | 28,980.15 (99.87%) | 29,234.87 (99.87%) | 28,966.65 (99.87%) | Cash Balance | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | Market Value | 28,750.17 | 28,561.88 | 29,380.88 | 29,018.67 | 29,273.38 | 29,005.17 | | | | | | | |
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