| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,497.45 | 81,358.45 | 79,688.45 | 79,545.45 | 79,988.45 | 79,557.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,861.00 | -1,670.00 | -143.00 | +443.00 | -431.00 | -670.00 | Change in Value | +1,861.00 | -1,670.00 | -143.00 | +443.00 | -431.00 | -670.00 | IRR(%) | 308.64% | - % | -10.35% | 40.19% | -28.01% | -40.21% | | Beginning Value | 79,497.45 | 81,358.45 | 79,688.45 | 79,545.45 | 79,988.45 | 79,557.45 | Change in Value | +1,861.00 | -1,670.00 | -143.00 | +443.00 | -431.00 | -670.00 | Ending Value | 81,358.45 | 79,688.45 | 79,545.45 | 79,988.45 | 79,557.45 | 78,887.45 | % of Change | 2.34% | -2.05% | -0.18% | 0.56% | -0.54% | -0.84% | | --- 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 | +1,861.00 | -1,670.00 | -143.00 | +443.00 | -431.00 | -670.00 | Capital Gain (% over Total Capital) | +1,861.00 (1.86%) | -1,670.00 (-1.67%) | -143.00 (-0.14%) | +443.00 (0.44%) | -431.00 (-0.43%) | -670.00 (-0.67%) | | 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 | +1,861.00 | -1,670.00 | -143.00 | +443.00 | -431.00 | -670.00 | 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 | +1,861.00 | -1,670.00 | -143.00 | +443.00 | -431.00 | -670.00 | % over Total Capital | 1.86% | -1.67% | -0.14% | 0.44% | -0.43% | -0.67% | % over Beginning Value | 2.34% | -2.05% | -0.18% | 0.56% | -0.54% | -0.84% | IRR(%) | 308.64% | - % | -10.35% | 40.19% | -28.01% | -40.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,358.45 | 79,688.45 | 79,545.45 | 79,988.45 | 79,557.45 | 78,887.45 | All Time Performance | -18,641.55 | -20,311.55 | -20,454.55 | -20,011.55 | -20,442.55 | -21,112.55 | % over Total Capital | -18.64% | -20.31% | -20.45% | -20.01% | -20.44% | -21.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 78,342.00 | 76,672.00 | 76,529.00 | 76,972.00 | 76,541.00 | 75,871.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,626.55 (-21.63%) | -23,296.55 (-23.30%) | -23,439.55 (-23.45%) | -22,996.55 (-23.00%) | -23,427.55 (-23.43%) | -24,097.55 (-24.11%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 78,342.00 | 76,672.00 | 76,529.00 | 76,972.00 | 76,541.00 | 75,871.00 | Stock Performance (% over Balance Cost) | -18,641.55 (-19.22%) | -20,311.55 (-20.94%) | -20,454.55 (-21.09%) | -20,011.55 (-20.63%) | -20,442.55 (-21.08%) | -21,112.55 (-21.77%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 78,342.00 (96.29%) | 76,672.00 (96.21%) | 76,529.00 (96.21%) | 76,972.00 (96.23%) | 76,541.00 (96.21%) | 75,871.00 (96.18%) | Cash Balance | 3,016.45 (3.71%) | 3,016.45 (3.79%) | 3,016.45 (3.79%) | 3,016.45 (3.77%) | 3,016.45 (3.79%) | 3,016.45 (3.82%) | Market Value | 81,358.45 | 79,688.45 | 79,545.45 | 79,988.45 | 79,557.45 | 78,887.45 | | | | | | | |
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