| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,007.15 | 22,874.15 | 22,378.15 | 22,275.15 | 22,755.65 | 21,673.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -133.00 | -496.00 | -103.00 | +480.50 | -1,082.00 | +1,927.00 | Change in Value | -133.00 | -496.00 | -103.00 | +480.50 | -1,082.00 | +1,927.00 | IRR(%) | -29.72% | - % | -24.47% | 266.30% | - % | 17,696.76% | | Beginning Value | 23,007.15 | 22,874.15 | 22,378.15 | 22,275.15 | 22,755.65 | 21,673.65 | Change in Value | -133.00 | -496.00 | -103.00 | +480.50 | -1,082.00 | +1,927.00 | Ending Value | 22,874.15 | 22,378.15 | 22,275.15 | 22,755.65 | 21,673.65 | 23,600.65 | % of Change | -0.58% | -2.17% | -0.46% | 2.16% | -4.75% | 8.89% | | --- 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 | -133.00 | -496.00 | -103.00 | +480.50 | -1,082.00 | +1,927.00 | Capital Gain (% over Total Capital) | -133.00 (-0.13%) | -496.00 (-0.50%) | -103.00 (-0.10%) | +480.50 (0.48%) | -1,082.00 (-1.08%) | +1,927.00 (1.93%) | | 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 | -133.00 | -496.00 | -103.00 | +480.50 | -1,082.00 | +1,927.00 | 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 | -133.00 | -496.00 | -103.00 | +480.50 | -1,082.00 | +1,927.00 | % over Total Capital | -0.13% | -0.50% | -0.10% | 0.48% | -1.08% | 1.93% | % over Beginning Value | -0.58% | -2.17% | -0.46% | 2.16% | -4.75% | 8.89% | IRR(%) | -29.72% | - % | -24.47% | 266.30% | - % | 17,696.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,874.15 | 22,378.15 | 22,275.15 | 22,755.65 | 21,673.65 | 23,600.65 | All Time Performance | -77,125.85 | -77,621.85 | -77,724.85 | -77,244.35 | -78,326.35 | -76,399.35 | % over Total Capital | -77.13% | -77.62% | -77.72% | -77.24% | -78.33% | -76.40% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 22,060.50 | 21,564.50 | 21,461.50 | 21,942.00 | 20,860.00 | 22,787.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,125.85 (-77.76%) | -77,621.85 (-78.26%) | -77,724.85 (-78.36%) | -77,244.35 (-77.88%) | -78,326.35 (-78.97%) | -76,399.35 (-77.03%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 22,060.50 | 21,564.50 | 21,461.50 | 21,942.00 | 20,860.00 | 22,787.00 | Stock Performance (% over Balance Cost) | -77,125.85 (-77.76%) | -77,621.85 (-78.26%) | -77,724.85 (-78.36%) | -77,244.35 (-77.88%) | -78,326.35 (-78.97%) | -76,399.35 (-77.03%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 22,060.50 (96.44%) | 21,564.50 (96.36%) | 21,461.50 (96.35%) | 21,942.00 (96.42%) | 20,860.00 (96.25%) | 22,787.00 (96.55%) | Cash Balance | 813.65 (3.56%) | 813.65 (3.64%) | 813.65 (3.65%) | 813.65 (3.58%) | 813.65 (3.75%) | 813.65 (3.45%) | Market Value | 22,874.15 | 22,378.15 | 22,275.15 | 22,755.65 | 21,673.65 | 23,600.65 | | | | | | | |
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