| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,179.59 | 67,350.96 | 66,796.05 | 67,236.78 | 67,891.38 | 69,995.84 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +171.37 | -554.91 | +440.73 | +654.60 | +2,104.46 | -2,996.53 | Change in Value | +171.37 | -554.91 | +440.73 | +654.60 | +2,104.46 | -2,996.53 | IRR(%) | 16.76% | -39.54% | 49.19% | 80.28% | 540.47% | - % | | Beginning Value | 67,179.59 | 67,350.96 | 66,796.05 | 67,236.78 | 67,891.38 | 69,995.84 | Change in Value | +171.37 | -554.91 | +440.73 | +654.60 | +2,104.46 | -2,996.53 | Ending Value | 67,350.96 | 66,796.05 | 67,236.78 | 67,891.38 | 69,995.84 | 66,999.31 | % of Change | 0.26% | -0.82% | 0.66% | 0.97% | 3.10% | -4.28% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +171.37 | -554.91 | +440.73 | +654.60 | +2,104.46 | -2,996.53 | Capital Gain (% over Total Capital) | +171.37 (0.17%) | -554.91 (-0.55%) | +440.73 (0.44%) | +654.60 (0.65%) | +2,104.46 (2.09%) | -2,996.53 (-2.97%) | | 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 | +171.37 | -554.91 | +440.73 | +654.60 | +2,104.46 | -2,996.53 | 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 | +171.37 | -554.91 | +440.73 | +654.60 | +2,104.46 | -2,996.53 | % over Total Capital | 0.17% | -0.55% | 0.44% | 0.65% | 2.09% | -2.97% | % over Beginning Value | 0.26% | -0.82% | 0.66% | 0.97% | 3.10% | -4.28% | IRR(%) | 16.76% | -39.54% | 49.19% | 80.28% | 540.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 67,350.96 | 66,796.05 | 67,236.78 | 67,891.38 | 69,995.84 | 66,999.31 | All Time Performance | -33,411.76 | -33,966.67 | -33,525.94 | -32,871.34 | -30,766.88 | -33,763.41 | % over Total Capital | -33.16% | -33.71% | -33.27% | -32.62% | -30.53% | -33.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 66,350.45 | 65,795.54 | 66,236.27 | 66,890.87 | 68,995.33 | 65,998.80 | UnRealized Gain/(Loss) (% over Average Cost) | -33,411.76 (-33.49%) | -33,966.67 (-34.05%) | -33,525.94 (-33.61%) | -32,871.34 (-32.95%) | -30,766.88 (-30.84%) | -33,763.41 (-33.84%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 66,350.45 | 65,795.54 | 66,236.27 | 66,890.87 | 68,995.33 | 65,998.80 | Stock Performance (% over Balance Cost) | -33,411.76 (-33.49%) | -33,966.67 (-34.05%) | -33,525.94 (-33.61%) | -32,871.34 (-32.95%) | -30,766.88 (-30.84%) | -33,763.41 (-33.84%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 66,350.45 (98.51%) | 65,795.54 (98.50%) | 66,236.27 (98.51%) | 66,890.87 (98.53%) | 68,995.33 (98.57%) | 65,998.80 (98.51%) | Cash Balance | 1,000.51 (1.49%) | 1,000.51 (1.50%) | 1,000.51 (1.49%) | 1,000.51 (1.47%) | 1,000.51 (1.43%) | 1,000.51 (1.49%) | Market Value | 67,350.96 | 66,796.05 | 67,236.78 | 67,891.38 | 69,995.84 | 66,999.31 | | | | | | | |
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