| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,970.90 | 57,994.90 | 57,236.90 | 55,770.90 | 55,327.90 | 55,144.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,024.00 | -758.00 | -1,466.00 | -443.00 | -183.00 | -535.00 | Change in Value | +1,024.00 | -758.00 | -1,466.00 | -443.00 | -183.00 | -535.00 | IRR(%) | 195.56% | -55.08% | - % | -38.43% | -18.25% | -44.73% | | Beginning Value | 56,970.90 | 57,994.90 | 57,236.90 | 55,770.90 | 55,327.90 | 55,144.90 | Change in Value | +1,024.00 | -758.00 | -1,466.00 | -443.00 | -183.00 | -535.00 | Ending Value | 57,994.90 | 57,236.90 | 55,770.90 | 55,327.90 | 55,144.90 | 54,609.90 | % of Change | 1.80% | -1.31% | -2.56% | -0.79% | -0.33% | -0.97% | | --- 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 | +1,024.00 | -758.00 | -1,466.00 | -443.00 | -183.00 | -535.00 | Capital Gain (% over Total Capital) | +1,024.00 (1.02%) | -758.00 (-0.76%) | -1,466.00 (-1.47%) | -443.00 (-0.44%) | -183.00 (-0.18%) | -535.00 (-0.53%) | | 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 | +1,024.00 | -758.00 | -1,466.00 | -443.00 | -183.00 | -535.00 | 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 | +1,024.00 | -758.00 | -1,466.00 | -443.00 | -183.00 | -535.00 | % over Total Capital | 1.02% | -0.76% | -1.47% | -0.44% | -0.18% | -0.53% | % over Beginning Value | 1.80% | -1.31% | -2.56% | -0.79% | -0.33% | -0.97% | IRR(%) | 195.56% | -55.08% | - % | -38.43% | -18.25% | -44.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,994.90 | 57,236.90 | 55,770.90 | 55,327.90 | 55,144.90 | 54,609.90 | All Time Performance | -42,005.10 | -42,763.10 | -44,229.10 | -44,672.10 | -44,855.10 | -45,390.10 | % over Total Capital | -42.01% | -42.76% | -44.23% | -44.67% | -44.86% | -45.39% | IRR(%) | -9.60% | -9.79% | -10.19% | -10.28% | -10.30% | -10.43% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 55,429.50 | 54,671.50 | 53,205.50 | 52,762.50 | 52,579.50 | 52,044.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,515.00 (-44.54%) | -45,273.00 (-45.30%) | -46,739.00 (-46.76%) | -47,182.00 (-47.21%) | -47,365.00 (-47.39%) | -47,900.00 (-47.93%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 55,429.50 | 54,671.50 | 53,205.50 | 52,762.50 | 52,579.50 | 52,044.50 | Stock Performance (% over Balance Cost) | -42,005.10 (-43.11%) | -42,763.10 (-43.89%) | -44,229.10 (-45.39%) | -44,672.10 (-45.85%) | -44,855.10 (-46.04%) | -45,390.10 (-46.59%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 55,429.50 (95.58%) | 54,671.50 (95.52%) | 53,205.50 (95.40%) | 52,762.50 (95.36%) | 52,579.50 (95.35%) | 52,044.50 (95.30%) | Cash Balance | 2,565.40 (4.42%) | 2,565.40 (4.48%) | 2,565.40 (4.60%) | 2,565.40 (4.64%) | 2,565.40 (4.65%) | 2,565.40 (4.70%) | Market Value | 57,994.90 | 57,236.90 | 55,770.90 | 55,327.90 | 55,144.90 | 54,609.90 | | | | | | | |
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