| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,354.88 | 79,201.38 | 77,104.88 | 74,413.88 | 74,083.88 | 74,153.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +846.50 | -2,096.50 | -2,691.00 | -330.00 | +70.00 | -703.00 | Change in Value | +846.50 | -2,096.50 | -2,691.00 | -330.00 | +70.00 | -703.00 | IRR(%) | 92.26% | - % | - % | -23.69% | 5.91% | -43.98% | | Beginning Value | 78,354.88 | 79,201.38 | 77,104.88 | 74,413.88 | 74,083.88 | 74,153.88 | Change in Value | +846.50 | -2,096.50 | -2,691.00 | -330.00 | +70.00 | -703.00 | Ending Value | 79,201.38 | 77,104.88 | 74,413.88 | 74,083.88 | 74,153.88 | 73,450.88 | % of Change | 1.08% | -2.65% | -3.49% | -0.44% | 0.09% | -0.95% | | --- 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 | +846.50 | -2,096.50 | -2,691.00 | -330.00 | +70.00 | -703.00 | Capital Gain (% over Total Capital) | +846.50 (0.85%) | -2,096.50 (-2.10%) | -2,691.00 (-2.69%) | -330.00 (-0.33%) | +70.00 (0.07%) | -703.00 (-0.70%) | | 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 | +846.50 | -2,096.50 | -2,691.00 | -330.00 | +70.00 | -703.00 | 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 | +846.50 | -2,096.50 | -2,691.00 | -330.00 | +70.00 | -703.00 | % over Total Capital | 0.85% | -2.10% | -2.69% | -0.33% | 0.07% | -0.70% | % over Beginning Value | 1.08% | -2.65% | -3.49% | -0.44% | 0.09% | -0.95% | IRR(%) | 92.26% | - % | - % | -23.69% | 5.91% | -43.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,201.38 | 77,104.88 | 74,413.88 | 74,083.88 | 74,153.88 | 73,450.88 | All Time Performance | -20,798.62 | -22,895.12 | -25,586.12 | -25,916.12 | -25,846.12 | -26,549.12 | % over Total Capital | -20.80% | -22.90% | -25.59% | -25.92% | -25.85% | -26.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 77,158.50 | 75,062.00 | 72,371.00 | 72,041.00 | 72,111.00 | 71,408.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,749.42 (-23.54%) | -25,845.92 (-25.61%) | -28,536.92 (-28.28%) | -28,866.92 (-28.61%) | -28,796.92 (-28.54%) | -29,499.92 (-29.23%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 77,158.50 | 75,062.00 | 72,371.00 | 72,041.00 | 72,111.00 | 71,408.00 | Stock Performance (% over Balance Cost) | -20,798.62 (-21.23%) | -22,895.12 (-23.37%) | -25,586.12 (-26.12%) | -25,916.12 (-26.46%) | -25,846.12 (-26.39%) | -26,549.12 (-27.10%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 77,158.50 (97.42%) | 75,062.00 (97.35%) | 72,371.00 (97.25%) | 72,041.00 (97.24%) | 72,111.00 (97.25%) | 71,408.00 (97.22%) | Cash Balance | 2,042.88 (2.58%) | 2,042.88 (2.65%) | 2,042.88 (2.75%) | 2,042.88 (2.76%) | 2,042.88 (2.75%) | 2,042.88 (2.78%) | Market Value | 79,201.38 | 77,104.88 | 74,413.88 | 74,083.88 | 74,153.88 | 73,450.88 | | | | | | | |
|