| 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,286.49 | 61,706.49 | 61,767.19 | 61,572.19 | 62,155.39 | 60,840.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,580.00 | +60.70 | -195.00 | +583.20 | -1,314.40 | -65.60 | Change in Value | -1,580.00 | +60.70 | -195.00 | +583.20 | -1,314.40 | -65.60 | IRR(%) | - % | 6.16% | -17.49% | 77.44% | - % | -6.35% | | Beginning Value | 63,286.49 | 61,706.49 | 61,767.19 | 61,572.19 | 62,155.39 | 60,840.99 | Change in Value | -1,580.00 | +60.70 | -195.00 | +583.20 | -1,314.40 | -65.60 | Ending Value | 61,706.49 | 61,767.19 | 61,572.19 | 62,155.39 | 60,840.99 | 60,775.39 | % of Change | -2.50% | 0.10% | -0.32% | 0.95% | -2.11% | -0.11% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,580.00 | +60.70 | -195.00 | +583.20 | -1,314.40 | -65.60 | Capital Gain (% over Total Capital) | -1,580.00 (-1.55%) | +60.70 (0.06%) | -195.00 (-0.19%) | +583.20 (0.57%) | -1,314.40 (-1.29%) | -65.60 (-0.06%) | | 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 | -1,580.00 | +60.70 | -195.00 | +583.20 | -1,314.40 | -65.60 | 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 | -1,580.00 | +60.70 | -195.00 | +583.20 | -1,314.40 | -65.60 | % over Total Capital | -1.55% | 0.06% | -0.19% | 0.57% | -1.29% | -0.06% | % over Beginning Value | -2.50% | 0.10% | -0.32% | 0.95% | -2.11% | -0.11% | IRR(%) | - % | 6.16% | -17.49% | 77.44% | - % | -6.35% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,706.49 | 61,767.19 | 61,572.19 | 62,155.39 | 60,840.99 | 60,775.39 | All Time Performance | -39,941.98 | -39,881.28 | -40,076.28 | -39,493.08 | -40,807.48 | -40,873.08 | % over Total Capital | -39.29% | -39.23% | -39.43% | -38.85% | -40.15% | -40.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,752.70 | 61,813.40 | 61,618.40 | 62,201.60 | 60,887.20 | 60,821.60 | UnRealized Gain/(Loss) (% over Average Cost) | -39,941.98 (-39.28%) | -39,881.28 (-39.22%) | -40,076.28 (-39.41%) | -39,493.08 (-38.83%) | -40,807.48 (-40.13%) | -40,873.08 (-40.19%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,752.70 | 61,813.40 | 61,618.40 | 62,201.60 | 60,887.20 | 60,821.60 | Stock Performance (% over Balance Cost) | -39,941.98 (-39.28%) | -39,881.28 (-39.22%) | -40,076.28 (-39.41%) | -39,493.08 (-38.83%) | -40,807.48 (-40.13%) | -40,873.08 (-40.19%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 61,752.70 (100.07%) | 61,813.40 (100.07%) | 61,618.40 (100.08%) | 62,201.60 (100.07%) | 60,887.20 (100.08%) | 60,821.60 (100.08%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 61,706.49 | 61,767.19 | 61,572.19 | 62,155.39 | 60,840.99 | 60,775.39 | | | | | | | |
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