| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,117.36 | 86,764.36 | 85,804.86 | 84,913.86 | 84,071.86 | 84,950.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -353.00 | -959.50 | -891.00 | -842.00 | +878.50 | -1,419.50 | Change in Value | -353.00 | -959.50 | -891.00 | -842.00 | +878.50 | -1,419.50 | IRR(%) | -21.88% | -49.15% | -47.00% | -45.45% | 88.20% | - % | | Beginning Value | 87,117.36 | 86,764.36 | 85,804.86 | 84,913.86 | 84,071.86 | 84,950.36 | Change in Value | -353.00 | -959.50 | -891.00 | -842.00 | +878.50 | -1,419.50 | Ending Value | 86,764.36 | 85,804.86 | 84,913.86 | 84,071.86 | 84,950.36 | 83,530.86 | % of Change | -0.41% | -1.11% | -1.04% | -0.99% | 1.04% | -1.67% | | --- 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 | -353.00 | -959.50 | -891.00 | -842.00 | +878.50 | -1,419.50 | Capital Gain (% over Total Capital) | -353.00 (-0.35%) | -959.50 (-0.96%) | -891.00 (-0.89%) | -842.00 (-0.84%) | +878.50 (0.88%) | -1,419.50 (-1.42%) | | 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 | -353.00 | -959.50 | -891.00 | -842.00 | +878.50 | -1,419.50 | 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 | -353.00 | -959.50 | -891.00 | -842.00 | +878.50 | -1,419.50 | % over Total Capital | -0.35% | -0.96% | -0.89% | -0.84% | 0.88% | -1.42% | % over Beginning Value | -0.41% | -1.11% | -1.04% | -0.99% | 1.04% | -1.67% | IRR(%) | -21.88% | -49.15% | -47.00% | -45.45% | 88.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,764.36 | 85,804.86 | 84,913.86 | 84,071.86 | 84,950.36 | 83,530.86 | All Time Performance | -13,235.64 | -14,195.14 | -15,086.14 | -15,928.14 | -15,049.64 | -16,469.14 | % over Total Capital | -13.24% | -14.20% | -15.09% | -15.93% | -15.05% | -16.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 84,912.50 | 83,953.00 | 83,062.00 | 82,220.00 | 83,098.50 | 81,679.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,003.64 (-15.02%) | -15,963.14 (-15.98%) | -16,854.14 (-16.87%) | -17,696.14 (-17.71%) | -16,817.64 (-16.83%) | -18,237.14 (-18.25%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 84,912.50 | 83,953.00 | 83,062.00 | 82,220.00 | 83,098.50 | 81,679.00 | Stock Performance (% over Balance Cost) | -13,235.64 (-13.49%) | -14,195.14 (-14.46%) | -15,086.14 (-15.37%) | -15,928.14 (-16.23%) | -15,049.64 (-15.33%) | -16,469.14 (-16.78%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 84,912.50 (97.87%) | 83,953.00 (97.84%) | 83,062.00 (97.82%) | 82,220.00 (97.80%) | 83,098.50 (97.82%) | 81,679.00 (97.78%) | Cash Balance | 1,851.86 (2.13%) | 1,851.86 (2.16%) | 1,851.86 (2.18%) | 1,851.86 (2.20%) | 1,851.86 (2.18%) | 1,851.86 (2.22%) | Market Value | 86,764.36 | 85,804.86 | 84,913.86 | 84,071.86 | 84,950.36 | 83,530.86 | | | | | | | |
|