| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,120.25 | 56,530.82 | 53,443.00 | 55,132.36 | 54,005.46 | 53,678.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +410.57 | -3,087.82 | +1,689.36 | -1,126.90 | -326.52 | +2,564.39 | Change in Value | +410.57 | -3,087.82 | +1,689.36 | -1,126.90 | -326.52 | +2,564.39 | IRR(%) | 55.80% | - % | 564.05% | - % | -30.85% | 1,609.68% | | Beginning Value | 56,120.25 | 56,530.82 | 53,443.00 | 55,132.36 | 54,005.46 | 53,678.93 | Change in Value | +410.57 | -3,087.82 | +1,689.36 | -1,126.90 | -326.52 | +2,564.39 | Ending Value | 56,530.82 | 53,443.00 | 55,132.36 | 54,005.46 | 53,678.93 | 56,243.32 | % of Change | 0.73% | -5.46% | 3.16% | -2.04% | -0.60% | 4.78% | | --- 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 | +410.57 | -3,087.82 | +1,689.36 | -1,126.90 | -326.52 | +2,564.39 | Capital Gain (% over Total Capital) | +410.57 (0.41%) | -3,087.82 (-3.09%) | +1,689.36 (1.69%) | -1,126.90 (-1.13%) | -326.52 (-0.33%) | +2,564.39 (2.56%) | | 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 | +410.57 | -3,087.82 | +1,689.36 | -1,126.90 | -326.52 | +2,564.39 | 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 | +410.57 | -3,087.82 | +1,689.36 | -1,126.90 | -326.52 | +2,564.39 | % over Total Capital | 0.41% | -3.09% | 1.69% | -1.13% | -0.33% | 2.56% | % over Beginning Value | 0.73% | -5.46% | 3.16% | -2.04% | -0.60% | 4.78% | IRR(%) | 55.80% | - % | 564.05% | - % | -30.85% | 1,609.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,530.82 | 53,443.00 | 55,132.36 | 54,005.46 | 53,678.93 | 56,243.32 | All Time Performance | -43,469.18 | -46,557.00 | -44,867.64 | -45,994.54 | -46,321.07 | -43,756.68 | % over Total Capital | -43.47% | -46.56% | -44.87% | -45.99% | -46.32% | -43.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 55,316.32 | 52,228.49 | 53,917.85 | 52,790.94 | 52,464.42 | 55,028.81 | UnRealized Gain/(Loss) (% over Average Cost) | -44,593.62 (-44.63%) | -47,681.45 (-47.72%) | -45,992.10 (-46.03%) | -47,119.00 (-47.16%) | -47,445.52 (-47.49%) | -44,881.13 (-44.92%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 55,316.32 | 52,228.49 | 53,917.85 | 52,790.94 | 52,464.42 | 55,028.81 | Stock Performance (% over Balance Cost) | -43,469.18 (-44.00%) | -46,557.00 (-47.13%) | -44,867.64 (-45.42%) | -45,994.54 (-46.56%) | -46,321.07 (-46.89%) | -43,756.68 (-44.29%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 55,316.32 (97.85%) | 52,228.49 (97.73%) | 53,917.85 (97.80%) | 52,790.94 (97.75%) | 52,464.42 (97.74%) | 55,028.81 (97.84%) | Cash Balance | 1,214.51 (2.15%) | 1,214.51 (2.27%) | 1,214.51 (2.20%) | 1,214.51 (2.25%) | 1,214.51 (2.26%) | 1,214.51 (2.16%) | Market Value | 56,530.82 | 53,443.00 | 55,132.36 | 54,005.46 | 53,678.93 | 56,243.32 | | | | | | | |
|