| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,361.70 | 74,216.43 | 74,412.19 | 74,275.36 | 73,875.87 | 75,056.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -145.28 | +195.76 | -136.83 | -399.49 | +1,180.41 | -1,881.22 | Change in Value | -145.28 | +195.76 | -136.83 | -399.49 | +1,180.41 | -1,881.22 | IRR(%) | -11.21% | 17.38% | -10.59% | -27.96% | 162.30% | - % | | Beginning Value | 74,361.70 | 74,216.43 | 74,412.19 | 74,275.36 | 73,875.87 | 75,056.29 | Change in Value | -145.28 | +195.76 | -136.83 | -399.49 | +1,180.41 | -1,881.22 | Ending Value | 74,216.43 | 74,412.19 | 74,275.36 | 73,875.87 | 75,056.29 | 73,175.06 | % of Change | -0.20% | 0.26% | -0.18% | -0.54% | 1.60% | -2.51% | | --- 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 | -145.28 | +195.76 | -136.83 | -399.49 | +1,180.41 | -1,881.22 | Capital Gain (% over Total Capital) | -145.28 (-0.15%) | +195.76 (0.20%) | -136.83 (-0.14%) | -399.49 (-0.40%) | +1,180.41 (1.18%) | -1,881.22 (-1.88%) | | 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 | -145.28 | +195.76 | -136.83 | -399.49 | +1,180.41 | -1,881.22 | 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 | -145.28 | +195.76 | -136.83 | -399.49 | +1,180.41 | -1,881.22 | % over Total Capital | -0.15% | 0.20% | -0.14% | -0.40% | 1.18% | -1.88% | % over Beginning Value | -0.20% | 0.26% | -0.18% | -0.54% | 1.60% | -2.51% | IRR(%) | -11.21% | 17.38% | -10.59% | -27.96% | 162.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,216.43 | 74,412.19 | 74,275.36 | 73,875.87 | 75,056.29 | 73,175.06 | All Time Performance | -25,783.58 | -25,587.81 | -25,724.64 | -26,124.13 | -24,943.72 | -26,824.94 | % over Total Capital | -25.78% | -25.59% | -25.72% | -26.12% | -24.94% | -26.82% | IRR(%) | -11.74% | -11.56% | -11.54% | -11.65% | -10.99% | -11.82% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 68,348.09 | 68,543.85 | 68,407.02 | 68,007.53 | 69,187.95 | 67,306.72 | UnRealized Gain/(Loss) (% over Average Cost) | -31,637.17 (-31.64%) | -31,441.41 (-31.45%) | -31,578.24 (-31.58%) | -31,977.73 (-31.98%) | -30,797.31 (-30.80%) | -32,678.54 (-32.68%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 68,348.09 | 68,543.85 | 68,407.02 | 68,007.53 | 69,187.95 | 67,306.72 | Stock Performance (% over Balance Cost) | -25,783.58 (-27.39%) | -25,587.81 (-27.18%) | -25,724.64 (-27.33%) | -26,124.13 (-27.75%) | -24,943.72 (-26.50%) | -26,824.94 (-28.50%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 68,348.09 (92.09%) | 68,543.85 (92.11%) | 68,407.02 (92.10%) | 68,007.53 (92.06%) | 69,187.95 (92.18%) | 67,306.72 (91.98%) | Cash Balance | 5,868.34 (7.91%) | 5,868.34 (7.89%) | 5,868.34 (7.90%) | 5,868.34 (7.94%) | 5,868.34 (7.82%) | 5,868.34 (8.02%) | Market Value | 74,216.43 | 74,412.19 | 74,275.36 | 73,875.87 | 75,056.29 | 73,175.06 | | | | | | | |
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