| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,385.06 | 34,645.56 | 33,218.06 | 34,025.56 | 33,431.56 | 33,506.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +260.50 | -1,427.50 | +807.50 | -594.00 | +75.00 | +195.50 | Change in Value | +260.50 | -1,427.50 | +807.50 | -594.00 | +75.00 | +195.50 | IRR(%) | 58.27% | - % | 331.07% | - % | 14.60% | 42.46% | | Beginning Value | 34,385.06 | 34,645.56 | 33,218.06 | 34,025.56 | 33,431.56 | 33,506.56 | Change in Value | +260.50 | -1,427.50 | +807.50 | -594.00 | +75.00 | +195.50 | Ending Value | 34,645.56 | 33,218.06 | 34,025.56 | 33,431.56 | 33,506.56 | 33,702.06 | % of Change | 0.76% | -4.12% | 2.43% | -1.75% | 0.22% | 0.58% | | --- 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 | +260.50 | -1,427.50 | +807.50 | -594.00 | +75.00 | +195.50 | Capital Gain (% over Total Capital) | +260.50 (0.26%) | -1,427.50 (-1.43%) | +807.50 (0.81%) | -594.00 (-0.59%) | +75.00 (0.08%) | +195.50 (0.20%) | | 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 | +260.50 | -1,427.50 | +807.50 | -594.00 | +75.00 | +195.50 | 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 | +260.50 | -1,427.50 | +807.50 | -594.00 | +75.00 | +195.50 | % over Total Capital | 0.26% | -1.43% | 0.81% | -0.59% | 0.08% | 0.20% | % over Beginning Value | 0.76% | -4.12% | 2.43% | -1.75% | 0.22% | 0.58% | IRR(%) | 58.27% | - % | 331.07% | - % | 14.60% | 42.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,645.56 | 33,218.06 | 34,025.56 | 33,431.56 | 33,506.56 | 33,702.06 | All Time Performance | -65,354.44 | -66,781.94 | -65,974.44 | -66,568.44 | -66,493.44 | -66,297.94 | % over Total Capital | -65.35% | -66.78% | -65.97% | -66.57% | -66.49% | -66.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,570.50 | 33,143.00 | 33,950.50 | 33,356.50 | 33,431.50 | 33,627.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,354.44 (-65.40%) | -66,781.94 (-66.83%) | -65,974.44 (-66.02%) | -66,568.44 (-66.62%) | -66,493.44 (-66.54%) | -66,297.94 (-66.35%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,570.50 | 33,143.00 | 33,950.50 | 33,356.50 | 33,431.50 | 33,627.00 | Stock Performance (% over Balance Cost) | -65,354.44 (-65.40%) | -66,781.94 (-66.83%) | -65,974.44 (-66.02%) | -66,568.44 (-66.62%) | -66,493.44 (-66.54%) | -66,297.94 (-66.35%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 34,570.50 (99.78%) | 33,143.00 (99.77%) | 33,950.50 (99.78%) | 33,356.50 (99.78%) | 33,431.50 (99.78%) | 33,627.00 (99.78%) | Cash Balance | 75.06 (0.22%) | 75.06 (0.23%) | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.22%) | Market Value | 34,645.56 | 33,218.06 | 34,025.56 | 33,431.56 | 33,506.56 | 33,702.06 | | | | | | | |
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