| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,265.90 | 85,639.40 | 83,007.65 | 83,741.65 | 83,044.40 | 84,692.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -626.50 | -2,631.75 | +734.00 | -697.25 | +1,648.00 | -2,041.00 | Change in Value | -626.50 | -2,631.75 | +734.00 | -697.25 | +1,648.00 | -2,041.00 | IRR(%) | -35.81% | - % | 70.84% | -39.86% | 230.48% | - % | | Beginning Value | 86,265.90 | 85,639.40 | 83,007.65 | 83,741.65 | 83,044.40 | 84,692.40 | Change in Value | -626.50 | -2,631.75 | +734.00 | -697.25 | +1,648.00 | -2,041.00 | Ending Value | 85,639.40 | 83,007.65 | 83,741.65 | 83,044.40 | 84,692.40 | 82,651.40 | % of Change | -0.73% | -3.07% | 0.88% | -0.83% | 1.98% | -2.41% | | --- 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 | -626.50 | -2,631.75 | +734.00 | -697.25 | +1,648.00 | -2,041.00 | Capital Gain (% over Total Capital) | -626.50 (-0.63%) | -2,631.75 (-2.63%) | +734.00 (0.73%) | -697.25 (-0.70%) | +1,648.00 (1.65%) | -2,041.00 (-2.04%) | | 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 | -626.50 | -2,631.75 | +734.00 | -697.25 | +1,648.00 | -2,041.00 | 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 | -626.50 | -2,631.75 | +734.00 | -697.25 | +1,648.00 | -2,041.00 | % over Total Capital | -0.63% | -2.63% | 0.73% | -0.70% | 1.65% | -2.04% | % over Beginning Value | -0.73% | -3.07% | 0.88% | -0.83% | 1.98% | -2.41% | IRR(%) | -35.81% | - % | 70.84% | -39.86% | 230.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,639.40 | 83,007.65 | 83,741.65 | 83,044.40 | 84,692.40 | 82,651.40 | All Time Performance | -14,360.60 | -16,992.35 | -16,258.35 | -16,955.60 | -15,307.60 | -17,348.60 | % over Total Capital | -14.36% | -16.99% | -16.26% | -16.96% | -15.31% | -17.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 84,817.00 | 82,185.25 | 82,919.25 | 82,222.00 | 83,870.00 | 81,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,164.60 (-15.17%) | -17,796.35 (-17.80%) | -17,062.35 (-17.07%) | -17,759.60 (-17.76%) | -16,111.60 (-16.11%) | -18,152.60 (-18.16%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 84,817.00 | 82,185.25 | 82,919.25 | 82,222.00 | 83,870.00 | 81,829.00 | Stock Performance (% over Balance Cost) | -14,360.60 (-14.48%) | -16,992.35 (-17.13%) | -16,258.35 (-16.39%) | -16,955.60 (-17.10%) | -15,307.60 (-15.43%) | -17,348.60 (-17.49%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 84,817.00 (99.04%) | 82,185.25 (99.01%) | 82,919.25 (99.02%) | 82,222.00 (99.01%) | 83,870.00 (99.03%) | 81,829.00 (99.00%) | Cash Balance | 822.40 (0.96%) | 822.40 (0.99%) | 822.40 (0.98%) | 822.40 (0.99%) | 822.40 (0.97%) | 822.40 (1.00%) | Market Value | 85,639.40 | 83,007.65 | 83,741.65 | 83,044.40 | 84,692.40 | 82,651.40 | | | | | | | |
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