| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,565.78 | 47,158.78 | 47,086.78 | 45,149.78 | 43,852.28 | 43,272.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,407.00
| -72.00
| -1,937.00
| -1,297.50
| -580.00
| +285.50
| | Change in Value | -1,407.00 | -72.00 | -1,937.00 | -1,297.50 | -580.00 | +285.50 | | IRR(%) | - % | -8.87% | - % | - % | -55.51% | 49.18% | | | Beginning Value | 48,565.78 | 47,158.78 | 47,086.78 | 45,149.78 | 43,852.28 | 43,272.28 | | Change in Value | -1,407.00 | -72.00 | -1,937.00 | -1,297.50 | -580.00 | +285.50 | | Ending Value | 47,158.78 | 47,086.78 | 45,149.78 | 43,852.28 | 43,272.28 | 43,557.78 | | % of Change | -2.90% | -0.15% | -4.11% | -2.87% | -1.32% | 0.66% | | | --- 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 | -1,407.00 | -72.00 | -1,937.00 | -1,297.50 | -580.00 | +285.50 | Capital Gain
(% over Total Capital) | -1,407.00
(-1.41%) | -72.00
(-0.07%) | -1,937.00
(-1.94%) | -1,297.50
(-1.30%) | -580.00
(-0.58%) | +285.50
(0.29%) | | | 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 | -1,407.00
| -72.00
| -1,937.00
| -1,297.50
| -580.00
| +285.50
| | 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 | -1,407.00
| -72.00
| -1,937.00
| -1,297.50
| -580.00
| +285.50
| | % over Total Capital | -1.41% | -0.07% | -1.94% | -1.30% | -0.58% | 0.29% | | % over Beginning Value | -2.90% | -0.15% | -4.11% | -2.87% | -1.32% | 0.66% | | IRR(%) | - % | -8.87% | - % | - % | -55.51% | 49.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 47,158.78 | 47,086.78 | 45,149.78 | 43,852.28 | 43,272.28 | 43,557.78 | | All Time Performance | -52,841.22 | -52,913.22 | -54,850.22 | -56,147.72 | -56,727.72 | -56,442.22 | | % over Total Capital | -52.84% | -52.91% | -54.85% | -56.15% | -56.73% | -56.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 47,133.50 | 47,061.50 | 45,124.50 | 43,827.00 | 43,247.00 | 43,532.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,841.22
(-52.85%) | -52,913.22
(-52.93%) | -54,850.22
(-54.86%) | -56,147.72
(-56.16%) | -56,727.72
(-56.74%) | -56,442.22
(-56.46%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 47,133.50 | 47,061.50 | 45,124.50 | 43,827.00 | 43,247.00 | 43,532.50 | Stock Performance
(% over Balance Cost) | -52,841.22
(-52.85%) | -52,913.22
(-52.93%) | -54,850.22
(-54.86%) | -56,147.72
(-56.16%) | -56,727.72
(-56.74%) | -56,442.22
(-56.46%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 47,133.50
(99.95%) | 47,061.50
(99.95%) | 45,124.50
(99.94%) | 43,827.00
(99.94%) | 43,247.00
(99.94%) | 43,532.50
(99.94%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.06%) | 25.28
(0.06%) | 25.28
(0.06%) | 25.28
(0.06%) | | Market Value | 47,158.78
| 47,086.78
| 45,149.78
| 43,852.28
| 43,272.28
| 43,557.78
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