| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,512.11 | 41,463.11 | 42,181.61 | 42,904.11 | 42,719.11 | 44,439.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -49.00 | +718.50 | +722.50 | -185.00 | +1,720.50 | -780.00 | Change in Value | -49.00 | +718.50 | +722.50 | -185.00 | +1,720.50 | -780.00 | IRR(%) | -6.93% | 184.37% | 180.99% | -23.11% | 1,004.51% | - % | | Beginning Value | 41,512.11 | 41,463.11 | 42,181.61 | 42,904.11 | 42,719.11 | 44,439.61 | Change in Value | -49.00 | +718.50 | +722.50 | -185.00 | +1,720.50 | -780.00 | Ending Value | 41,463.11 | 42,181.61 | 42,904.11 | 42,719.11 | 44,439.61 | 43,659.61 | % of Change | -0.12% | 1.73% | 1.71% | -0.43% | 4.03% | -1.76% | | --- 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 | -49.00 | +718.50 | +722.50 | -185.00 | +1,720.50 | -780.00 | Capital Gain (% over Total Capital) | -49.00 (-0.05%) | +718.50 (0.72%) | +722.50 (0.72%) | -185.00 (-0.18%) | +1,720.50 (1.72%) | -780.00 (-0.78%) | | 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 | -49.00 | +718.50 | +722.50 | -185.00 | +1,720.50 | -780.00 | 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 | -49.00 | +718.50 | +722.50 | -185.00 | +1,720.50 | -780.00 | % over Total Capital | -0.05% | 0.72% | 0.72% | -0.18% | 1.72% | -0.78% | % over Beginning Value | -0.12% | 1.73% | 1.71% | -0.43% | 4.03% | -1.76% | IRR(%) | -6.93% | 184.37% | 180.99% | -23.11% | 1,004.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,463.11 | 42,181.61 | 42,904.11 | 42,719.11 | 44,439.61 | 43,659.61 | All Time Performance | -58,536.89 | -57,818.39 | -57,095.89 | -57,280.89 | -55,560.39 | -56,340.39 | % over Total Capital | -58.54% | -57.82% | -57.10% | -57.28% | -55.56% | -56.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,353.50 | 42,072.00 | 42,794.50 | 42,609.50 | 44,330.00 | 43,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,536.89 (-58.60%) | -57,818.39 (-57.88%) | -57,095.89 (-57.16%) | -57,280.89 (-57.34%) | -55,560.39 (-55.62%) | -56,340.39 (-56.40%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,353.50 | 42,072.00 | 42,794.50 | 42,609.50 | 44,330.00 | 43,550.00 | Stock Performance (% over Balance Cost) | -58,536.89 (-58.60%) | -57,818.39 (-57.88%) | -57,095.89 (-57.16%) | -57,280.89 (-57.34%) | -55,560.39 (-55.62%) | -56,340.39 (-56.40%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 41,353.50 (99.74%) | 42,072.00 (99.74%) | 42,794.50 (99.74%) | 42,609.50 (99.74%) | 44,330.00 (99.75%) | 43,550.00 (99.75%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.25%) | Market Value | 41,463.11 | 42,181.61 | 42,904.11 | 42,719.11 | 44,439.61 | 43,659.61 | | | | | | | |
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