| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,081.44 | 56,170.94 | 53,554.44 | 52,082.94 | 52,686.44 | 53,774.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +89.50 | -2,616.50 | -1,471.50 | +603.50 | +1,088.50 | -466.00 | Change in Value | +89.50 | -2,616.50 | -1,471.50 | +603.50 | +1,088.50 | -466.00 | IRR(%) | 10.18% | - % | - % | 101.54% | 246.94% | -41.10% | | Beginning Value | 56,081.44 | 56,170.94 | 53,554.44 | 52,082.94 | 52,686.44 | 53,774.94 | Change in Value | +89.50 | -2,616.50 | -1,471.50 | +603.50 | +1,088.50 | -466.00 | Ending Value | 56,170.94 | 53,554.44 | 52,082.94 | 52,686.44 | 53,774.94 | 53,308.94 | % of Change | 0.16% | -4.66% | -2.75% | 1.16% | 2.07% | -0.87% | | --- 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 | +89.50 | -2,616.50 | -1,471.50 | +603.50 | +1,088.50 | -466.00 | Capital Gain (% over Total Capital) | +89.50 (0.09%) | -2,616.50 (-2.62%) | -1,471.50 (-1.47%) | +603.50 (0.60%) | +1,088.50 (1.09%) | -466.00 (-0.47%) | | 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 | +89.50 | -2,616.50 | -1,471.50 | +603.50 | +1,088.50 | -466.00 | 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 | +89.50 | -2,616.50 | -1,471.50 | +603.50 | +1,088.50 | -466.00 | % over Total Capital | 0.09% | -2.62% | -1.47% | 0.60% | 1.09% | -0.47% | % over Beginning Value | 0.16% | -4.66% | -2.75% | 1.16% | 2.07% | -0.87% | IRR(%) | 10.18% | - % | - % | 101.54% | 246.94% | -41.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,170.94 | 53,554.44 | 52,082.94 | 52,686.44 | 53,774.94 | 53,308.94 | All Time Performance | -43,829.06 | -46,445.56 | -47,917.06 | -47,313.56 | -46,225.06 | -46,691.06 | % over Total Capital | -43.83% | -46.45% | -47.92% | -47.31% | -46.23% | -46.69% | IRR(%) | -7.50% | -8.08% | -8.40% | -8.24% | -7.97% | -8.05% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 54,990.00 | 52,373.50 | 50,902.00 | 51,505.50 | 52,594.00 | 52,128.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,829.81 (-44.91%) | -47,446.31 (-47.53%) | -48,917.81 (-49.01%) | -48,314.31 (-48.40%) | -47,225.81 (-47.31%) | -47,691.81 (-47.78%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 54,990.00 | 52,373.50 | 50,902.00 | 51,505.50 | 52,594.00 | 52,128.00 | Stock Performance (% over Balance Cost) | -43,829.06 (-44.35%) | -46,445.56 (-47.00%) | -47,917.06 (-48.49%) | -47,313.56 (-47.88%) | -46,225.06 (-46.78%) | -46,691.06 (-47.25%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 54,990.00 (97.90%) | 52,373.50 (97.79%) | 50,902.00 (97.73%) | 51,505.50 (97.76%) | 52,594.00 (97.80%) | 52,128.00 (97.78%) | Cash Balance | 1,180.94 (2.10%) | 1,180.94 (2.21%) | 1,180.94 (2.27%) | 1,180.94 (2.24%) | 1,180.94 (2.20%) | 1,180.94 (2.22%) | Market Value | 56,170.94 | 53,554.44 | 52,082.94 | 52,686.44 | 53,774.94 | 53,308.94 | | | | | | | |
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