| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,143.96 | 89,861.96 | 90,726.96 | 91,153.96 | 91,888.96 | 93,020.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,282.00 | +865.00 | +427.00 | +735.00 | +1,132.00 | -1,164.00 | Change in Value | -1,282.00 | +865.00 | +427.00 | +735.00 | +1,132.00 | -1,164.00 | IRR(%) | -57.75% | 79.09% | 33.06% | 62.99% | 110.61% | -53.51% | | Beginning Value | 91,143.96 | 89,861.96 | 90,726.96 | 91,153.96 | 91,888.96 | 93,020.96 | Change in Value | -1,282.00 | +865.00 | +427.00 | +735.00 | +1,132.00 | -1,164.00 | Ending Value | 89,861.96 | 90,726.96 | 91,153.96 | 91,888.96 | 93,020.96 | 91,856.96 | % of Change | -1.41% | 0.96% | 0.47% | 0.81% | 1.23% | -1.25% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,282.00 | +865.00 | +427.00 | +735.00 | +1,132.00 | -1,164.00 | Capital Gain (% over Total Capital) | -1,282.00 (-1.25%) | +865.00 (0.84%) | +427.00 (0.42%) | +735.00 (0.72%) | +1,132.00 (1.10%) | -1,164.00 (-1.14%) | | 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 | -1,282.00 | +865.00 | +427.00 | +735.00 | +1,132.00 | -1,164.00 | 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 | -1,282.00 | +865.00 | +427.00 | +735.00 | +1,132.00 | -1,164.00 | % over Total Capital | -1.25% | 0.84% | 0.42% | 0.72% | 1.10% | -1.14% | % over Beginning Value | -1.41% | 0.96% | 0.47% | 0.81% | 1.23% | -1.25% | IRR(%) | -57.75% | 79.09% | 33.06% | 62.99% | 110.61% | -53.51% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 89,861.96 | 90,726.96 | 91,153.96 | 91,888.96 | 93,020.96 | 91,856.96 | All Time Performance | -12,659.94 | -11,794.94 | -11,367.94 | -10,632.94 | -9,500.94 | -10,664.94 | % over Total Capital | -12.35% | -11.50% | -11.09% | -10.37% | -9.27% | -10.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 89,835.00 | 90,700.00 | 91,127.00 | 91,862.00 | 92,994.00 | 91,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,659.94 (-12.35%) | -11,794.94 (-11.51%) | -11,367.94 (-11.09%) | -10,632.94 (-10.37%) | -9,500.94 (-9.27%) | -10,664.94 (-10.41%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 89,835.00 | 90,700.00 | 91,127.00 | 91,862.00 | 92,994.00 | 91,830.00 | Stock Performance (% over Balance Cost) | -12,659.94 (-12.35%) | -11,794.94 (-11.51%) | -11,367.94 (-11.09%) | -10,632.94 (-10.37%) | -9,500.94 (-9.27%) | -10,664.94 (-10.41%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 89,835.00 (99.97%) | 90,700.00 (99.97%) | 91,127.00 (99.97%) | 91,862.00 (99.97%) | 92,994.00 (99.97%) | 91,830.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 89,861.96 | 90,726.96 | 91,153.96 | 91,888.96 | 93,020.96 | 91,856.96 | | | | | | | |
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