| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,417.97 | 45,462.97 | 45,263.97 | 44,748.97 | 44,367.97 | 45,317.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +45.00 | -199.00 | -515.00 | -381.00 | +949.50 | -495.00 | Change in Value | +45.00 | -199.00 | -515.00 | -381.00 | +949.50 | -495.00 | IRR(%) | 6.20% | -23.42% | -50.14% | -40.55% | 262.60% | -48.73% | | Beginning Value | 45,417.97 | 45,462.97 | 45,263.97 | 44,748.97 | 44,367.97 | 45,317.47 | Change in Value | +45.00 | -199.00 | -515.00 | -381.00 | +949.50 | -495.00 | Ending Value | 45,462.97 | 45,263.97 | 44,748.97 | 44,367.97 | 45,317.47 | 44,822.47 | % of Change | 0.10% | -0.44% | -1.14% | -0.85% | 2.14% | -1.09% | | --- 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 | +45.00 | -199.00 | -515.00 | -381.00 | +949.50 | -495.00 | Capital Gain (% over Total Capital) | +45.00 (0.05%) | -199.00 (-0.20%) | -515.00 (-0.51%) | -381.00 (-0.38%) | +949.50 (0.95%) | -495.00 (-0.49%) | | 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 | +45.00 | -199.00 | -515.00 | -381.00 | +949.50 | -495.00 | 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 | +45.00 | -199.00 | -515.00 | -381.00 | +949.50 | -495.00 | % over Total Capital | 0.05% | -0.20% | -0.51% | -0.38% | 0.95% | -0.49% | % over Beginning Value | 0.10% | -0.44% | -1.14% | -0.85% | 2.14% | -1.09% | IRR(%) | 6.20% | -23.42% | -50.14% | -40.55% | 262.60% | -48.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,462.97 | 45,263.97 | 44,748.97 | 44,367.97 | 45,317.47 | 44,822.47 | All Time Performance | -54,537.03 | -54,736.03 | -55,251.03 | -55,632.03 | -54,682.53 | -55,177.53 | % over Total Capital | -54.54% | -54.74% | -55.25% | -55.63% | -54.68% | -55.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 44,123.50 | 43,924.50 | 43,409.50 | 43,028.50 | 43,978.00 | 43,483.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,003.23 (-55.49%) | -55,202.23 (-55.69%) | -55,717.23 (-56.21%) | -56,098.23 (-56.59%) | -55,148.73 (-55.63%) | -55,643.73 (-56.13%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 44,123.50 | 43,924.50 | 43,409.50 | 43,028.50 | 43,978.00 | 43,483.00 | Stock Performance (% over Balance Cost) | -54,537.03 (-55.28%) | -54,736.03 (-55.48%) | -55,251.03 (-56.00%) | -55,632.03 (-56.39%) | -54,682.53 (-55.42%) | -55,177.53 (-55.93%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 44,123.50 (97.05%) | 43,924.50 (97.04%) | 43,409.50 (97.01%) | 43,028.50 (96.98%) | 43,978.00 (97.04%) | 43,483.00 (97.01%) | Cash Balance | 1,339.47 (2.95%) | 1,339.47 (2.96%) | 1,339.47 (2.99%) | 1,339.47 (3.02%) | 1,339.47 (2.96%) | 1,339.47 (2.99%) | Market Value | 45,462.97 | 45,263.97 | 44,748.97 | 44,367.97 | 45,317.47 | 44,822.47 | | | | | | | |
|