| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,899.29 | 67,023.79 | 66,374.29 | 63,726.29 | 61,514.79 | 60,580.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +124.50 | -649.50 | -2,648.00 | -2,211.50 | -934.50 | +104.50 | Change in Value | +124.50 | -649.50 | -2,648.00 | -2,211.50 | -934.50 | +104.50 | IRR(%) | 11.97% | -44.69% | - % | - % | - % | 11.05% | | Beginning Value | 66,899.29 | 67,023.79 | 66,374.29 | 63,726.29 | 61,514.79 | 60,580.29 | Change in Value | +124.50 | -649.50 | -2,648.00 | -2,211.50 | -934.50 | +104.50 | Ending Value | 67,023.79 | 66,374.29 | 63,726.29 | 61,514.79 | 60,580.29 | 60,684.79 | % of Change | 0.19% | -0.97% | -3.99% | -3.47% | -1.52% | 0.17% | | --- 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 | +124.50 | -649.50 | -2,648.00 | -2,211.50 | -934.50 | +104.50 | Capital Gain (% over Total Capital) | +124.50 (0.12%) | -649.50 (-0.65%) | -2,648.00 (-2.65%) | -2,211.50 (-2.21%) | -934.50 (-0.93%) | +104.50 (0.10%) | | 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 | +124.50 | -649.50 | -2,648.00 | -2,211.50 | -934.50 | +104.50 | 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 | +124.50 | -649.50 | -2,648.00 | -2,211.50 | -934.50 | +104.50 | % over Total Capital | 0.12% | -0.65% | -2.65% | -2.21% | -0.93% | 0.10% | % over Beginning Value | 0.19% | -0.97% | -3.99% | -3.47% | -1.52% | 0.17% | IRR(%) | 11.97% | -44.69% | - % | - % | - % | 11.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,023.79 | 66,374.29 | 63,726.29 | 61,514.79 | 60,580.29 | 60,684.79 | All Time Performance | -32,976.21 | -33,625.71 | -36,273.71 | -38,485.21 | -39,419.71 | -39,315.21 | % over Total Capital | -32.98% | -33.63% | -36.27% | -38.49% | -39.42% | -39.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 67,003.50 | 66,354.00 | 63,706.00 | 61,494.50 | 60,560.00 | 60,664.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,976.21 (-32.98%) | -33,625.71 (-33.63%) | -36,273.71 (-36.28%) | -38,485.21 (-38.49%) | -39,419.71 (-39.43%) | -39,315.21 (-39.32%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 67,003.50 | 66,354.00 | 63,706.00 | 61,494.50 | 60,560.00 | 60,664.50 | Stock Performance (% over Balance Cost) | -32,976.21 (-32.98%) | -33,625.71 (-33.63%) | -36,273.71 (-36.28%) | -38,485.21 (-38.49%) | -39,419.71 (-39.43%) | -39,315.21 (-39.32%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 67,003.50 (99.97%) | 66,354.00 (99.97%) | 63,706.00 (99.97%) | 61,494.50 (99.97%) | 60,560.00 (99.97%) | 60,664.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 67,023.79 | 66,374.29 | 63,726.29 | 61,514.79 | 60,580.29 | 60,684.79 | | | | | | | |
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