| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,187.73 | 75,262.73 | 75,523.73 | 75,161.23 | 75,242.23 | 75,071.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -925.00 | +261.00 | -362.50 | +81.00 | -171.00 | +876.00 | Change in Value | -925.00 | +261.00 | -362.50 | +81.00 | -171.00 | +876.00 | IRR(%) | -52.43% | 23.44% | -25.37% | 6.77% | -12.92% | 102.53% | | Beginning Value | 76,187.73 | 75,262.73 | 75,523.73 | 75,161.23 | 75,242.23 | 75,071.23 | Change in Value | -925.00 | +261.00 | -362.50 | +81.00 | -171.00 | +876.00 | Ending Value | 75,262.73 | 75,523.73 | 75,161.23 | 75,242.23 | 75,071.23 | 75,947.23 | % of Change | -1.21% | 0.35% | -0.48% | 0.11% | -0.23% | 1.17% | | --- 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 | -925.00 | +261.00 | -362.50 | +81.00 | -171.00 | +876.00 | Capital Gain (% over Total Capital) | -925.00 (-0.92%) | +261.00 (0.26%) | -362.50 (-0.36%) | +81.00 (0.08%) | -171.00 (-0.17%) | +876.00 (0.88%) | | 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 | -925.00 | +261.00 | -362.50 | +81.00 | -171.00 | +876.00 | 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 | -925.00 | +261.00 | -362.50 | +81.00 | -171.00 | +876.00 | % over Total Capital | -0.92% | 0.26% | -0.36% | 0.08% | -0.17% | 0.88% | % over Beginning Value | -1.21% | 0.35% | -0.48% | 0.11% | -0.23% | 1.17% | IRR(%) | -52.43% | 23.44% | -25.37% | 6.77% | -12.92% | 102.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,262.73 | 75,523.73 | 75,161.23 | 75,242.23 | 75,071.23 | 75,947.23 | All Time Performance | -24,737.27 | -24,476.27 | -24,838.77 | -24,757.77 | -24,928.77 | -24,052.77 | % over Total Capital | -24.74% | -24.48% | -24.84% | -24.76% | -24.93% | -24.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,253.50 | 75,514.50 | 75,152.00 | 75,233.00 | 75,062.00 | 75,938.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,737.27 (-24.74%) | -24,476.27 (-24.48%) | -24,838.77 (-24.84%) | -24,757.77 (-24.76%) | -24,928.77 (-24.93%) | -24,052.77 (-24.05%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 75,253.50 | 75,514.50 | 75,152.00 | 75,233.00 | 75,062.00 | 75,938.00 | Stock Performance (% over Balance Cost) | -24,737.27 (-24.74%) | -24,476.27 (-24.48%) | -24,838.77 (-24.84%) | -24,757.77 (-24.76%) | -24,928.77 (-24.93%) | -24,052.77 (-24.05%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 75,253.50 (99.99%) | 75,514.50 (99.99%) | 75,152.00 (99.99%) | 75,233.00 (99.99%) | 75,062.00 (99.99%) | 75,938.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 75,262.73 | 75,523.73 | 75,161.23 | 75,242.23 | 75,071.23 | 75,947.23 | | | | | | | |
|