| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,793.60 | 25,789.15 | 25,706.40 | 25,540.08 | 25,765.49 | 26,326.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4.46 | -82.75 | -166.31 | +225.41 | +561.27 | -41.07 | Change in Value | -4.46 | -82.75 | -166.31 | +225.41 | +561.27 | -41.07 | IRR(%) | -1.04% | -17.75% | -32.62% | 70.66% | 270.97% | -9.06% | | Beginning Value | 25,793.60 | 25,789.15 | 25,706.40 | 25,540.08 | 25,765.49 | 26,326.76 | Change in Value | -4.46 | -82.75 | -166.31 | +225.41 | +561.27 | -41.07 | Ending Value | 25,789.15 | 25,706.40 | 25,540.08 | 25,765.49 | 26,326.76 | 26,285.69 | % of Change | -0.02% | -0.32% | -0.65% | 0.88% | 2.18% | -0.16% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4.46 | -82.75 | -166.31 | +225.41 | +561.27 | -41.07 | Capital Gain (% over Total Capital) | -4.46 (-0.01%) | -82.75 (-0.25%) | -166.31 (-0.50%) | +225.41 (0.68%) | +561.27 (1.70%) | -41.07 (-0.12%) | | 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 | -4.46 | -82.75 | -166.31 | +225.41 | +561.27 | -41.07 | 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 | -4.46 | -82.75 | -166.31 | +225.41 | +561.27 | -41.07 | % over Total Capital | -0.01% | -0.25% | -0.50% | 0.68% | 1.70% | -0.12% | % over Beginning Value | -0.02% | -0.32% | -0.65% | 0.88% | 2.18% | -0.16% | IRR(%) | -1.04% | -17.75% | -32.62% | 70.66% | 270.97% | -9.06% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 25,789.15 | 25,706.40 | 25,540.08 | 25,765.49 | 26,326.76 | 26,285.69 | All Time Performance | -7,268.48 | -7,351.23 | -7,517.55 | -7,292.14 | -6,730.87 | -6,771.94 | % over Total Capital | -21.99% | -22.24% | -22.74% | -22.06% | -20.36% | -20.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 24,791.59 | 24,708.83 | 24,542.53 | 24,767.93 | 25,329.20 | 25,288.13 | UnRealized Gain/(Loss) (% over Average Cost) | -8,266.04 (-25.00%) | -8,348.80 (-25.26%) | -8,515.10 (-25.76%) | -8,289.70 (-25.08%) | -7,728.43 (-23.38%) | -7,769.50 (-23.50%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 24,791.59 | 24,708.83 | 24,542.53 | 24,767.93 | 25,329.20 | 25,288.13 | Stock Performance (% over Balance Cost) | -7,268.48 (-22.67%) | -7,351.23 (-22.93%) | -7,517.55 (-23.45%) | -7,292.14 (-22.75%) | -6,730.87 (-20.99%) | -6,771.94 (-21.12%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 24,791.59 (96.13%) | 24,708.83 (96.12%) | 24,542.53 (96.09%) | 24,767.93 (96.13%) | 25,329.20 (96.21%) | 25,288.13 (96.20%) | Cash Balance | 997.56 (3.87%) | 997.56 (3.88%) | 997.56 (3.91%) | 997.56 (3.87%) | 997.56 (3.79%) | 997.56 (3.80%) | Market Value | 25,789.15 | 25,706.40 | 25,540.08 | 25,765.49 | 26,326.76 | 26,285.69 | | | | | | | |
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