| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,973.70 | 66,350.60 | 66,513.62 | 65,443.03 | 67,239.38 | 69,559.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -623.10 | +163.01 | -1,070.59 | +1,796.35 | +2,320.20 | +687.13 | Change in Value | -623.10 | +163.01 | -1,070.59 | +1,796.35 | +2,320.20 | +687.13 | IRR(%) | -43.36% | 16.09% | - % | 419.29% | 687.54% | 81.84% | | Beginning Value | 66,973.70 | 66,350.60 | 66,513.62 | 65,443.03 | 67,239.38 | 69,559.58 | Change in Value | -623.10 | +163.01 | -1,070.59 | +1,796.35 | +2,320.20 | +687.13 | Ending Value | 66,350.60 | 66,513.62 | 65,443.03 | 67,239.38 | 69,559.58 | 70,246.71 | % of Change | -0.93% | 0.25% | -1.61% | 2.74% | 3.45% | 0.99% | | --- 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 | -623.10 | +163.01 | -1,070.59 | +1,796.35 | +2,320.20 | +687.13 | Capital Gain (% over Total Capital) | -623.10 (-0.62%) | +163.01 (0.16%) | -1,070.59 (-1.07%) | +1,796.35 (1.80%) | +2,320.20 (2.32%) | +687.13 (0.69%) | | 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 | -623.10 | +163.01 | -1,070.59 | +1,796.35 | +2,320.20 | +687.13 | 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 | -623.10 | +163.01 | -1,070.59 | +1,796.35 | +2,320.20 | +687.13 | % over Total Capital | -0.62% | 0.16% | -1.07% | 1.80% | 2.32% | 0.69% | % over Beginning Value | -0.93% | 0.25% | -1.61% | 2.74% | 3.45% | 0.99% | IRR(%) | -43.36% | 16.09% | - % | 419.29% | 687.54% | 81.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,350.60 | 66,513.62 | 65,443.03 | 67,239.38 | 69,559.58 | 70,246.71 | All Time Performance | -33,649.40 | -33,486.39 | -34,556.97 | -32,760.62 | -30,440.42 | -29,753.28 | % over Total Capital | -33.65% | -33.49% | -34.56% | -32.76% | -30.44% | -29.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,340.35 | 66,503.37 | 65,432.78 | 67,229.12 | 69,549.33 | 70,236.46 | UnRealized Gain/(Loss) (% over Average Cost) | -33,649.40 (-33.65%) | -33,486.39 (-33.49%) | -34,556.97 (-34.56%) | -32,760.62 (-32.76%) | -30,440.42 (-30.44%) | -29,753.28 (-29.76%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,340.35 | 66,503.37 | 65,432.78 | 67,229.12 | 69,549.33 | 70,236.46 | Stock Performance (% over Balance Cost) | -33,649.40 (-33.65%) | -33,486.39 (-33.49%) | -34,556.97 (-34.56%) | -32,760.62 (-32.76%) | -30,440.42 (-30.44%) | -29,753.28 (-29.76%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 66,340.35 (99.98%) | 66,503.37 (99.98%) | 65,432.78 (99.98%) | 67,229.12 (99.98%) | 69,549.33 (99.99%) | 70,236.46 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 66,350.60 | 66,513.62 | 65,443.03 | 67,239.38 | 69,559.58 | 70,246.71 | | | | | | | |
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