| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,408.69 | 94,106.19 | 90,468.69 | 89,258.69 | 89,771.19 | 90,486.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,697.50 | -3,637.50 | -1,210.00 | +512.50 | +715.00 | -460.00 | Change in Value | +1,697.50 | -3,637.50 | -1,210.00 | +512.50 | +715.00 | -460.00 | IRR(%) | 202.62% | - % | -55.91% | 41.66% | 62.02% | -26.65% | | Beginning Value | 92,408.69 | 94,106.19 | 90,468.69 | 89,258.69 | 89,771.19 | 90,486.19 | Change in Value | +1,697.50 | -3,637.50 | -1,210.00 | +512.50 | +715.00 | -460.00 | Ending Value | 94,106.19 | 90,468.69 | 89,258.69 | 89,771.19 | 90,486.19 | 90,026.19 | % of Change | 1.84% | -3.87% | -1.34% | 0.57% | 0.80% | -0.51% | | --- 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 | +1,697.50 | -3,637.50 | -1,210.00 | +512.50 | +715.00 | -460.00 | Capital Gain (% over Total Capital) | +1,697.50 (1.70%) | -3,637.50 (-3.64%) | -1,210.00 (-1.21%) | +512.50 (0.51%) | +715.00 (0.72%) | -460.00 (-0.46%) | | 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 | +1,697.50 | -3,637.50 | -1,210.00 | +512.50 | +715.00 | -460.00 | 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 | +1,697.50 | -3,637.50 | -1,210.00 | +512.50 | +715.00 | -460.00 | % over Total Capital | 1.70% | -3.64% | -1.21% | 0.51% | 0.72% | -0.46% | % over Beginning Value | 1.84% | -3.87% | -1.34% | 0.57% | 0.80% | -0.51% | IRR(%) | 202.62% | - % | -55.91% | 41.66% | 62.02% | -26.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,106.19 | 90,468.69 | 89,258.69 | 89,771.19 | 90,486.19 | 90,026.19 | All Time Performance | -5,893.81 | -9,531.31 | -10,741.31 | -10,228.81 | -9,513.81 | -9,973.81 | % over Total Capital | -5.89% | -9.53% | -10.74% | -10.23% | -9.51% | -9.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 68,910.00 | 65,272.50 | 64,062.50 | 64,575.00 | 65,290.00 | 64,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,938.40 (-18.78%) | -19,575.90 (-23.07%) | -20,785.90 (-24.50%) | -20,273.40 (-23.89%) | -19,558.40 (-23.05%) | -20,018.40 (-23.59%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 68,910.00 | 65,272.50 | 64,062.50 | 64,575.00 | 65,290.00 | 64,830.00 | Stock Performance (% over Balance Cost) | -5,893.81 (-7.88%) | -9,531.31 (-12.74%) | -10,741.31 (-14.36%) | -10,228.81 (-13.67%) | -9,513.81 (-12.72%) | -9,973.81 (-13.33%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 68,910.00 (73.23%) | 65,272.50 (72.15%) | 64,062.50 (71.77%) | 64,575.00 (71.93%) | 65,290.00 (72.15%) | 64,830.00 (72.01%) | Cash Balance | 25,196.19 (26.77%) | 25,196.19 (27.85%) | 25,196.19 (28.23%) | 25,196.19 (28.07%) | 25,196.19 (27.85%) | 25,196.19 (27.99%) | Market Value | 94,106.19 | 90,468.69 | 89,258.69 | 89,771.19 | 90,486.19 | 90,026.19 | | | | | | | |
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