| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,717.56 | 32,579.56 | 32,974.06 | 32,717.56 | 32,178.56 | 31,559.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -138.00
| +394.50
| -256.50
| -539.00
| -619.50
| +118.50
| | Change in Value | -138.00 | +394.50 | -256.50 | -539.00 | -619.50 | +118.50 | | IRR(%) | -22.67% | 107.96% | -37.81% | - % | - % | 25.60% | | | Beginning Value | 32,717.56 | 32,579.56 | 32,974.06 | 32,717.56 | 32,178.56 | 31,559.06 | | Change in Value | -138.00 | +394.50 | -256.50 | -539.00 | -619.50 | +118.50 | | Ending Value | 32,579.56 | 32,974.06 | 32,717.56 | 32,178.56 | 31,559.06 | 31,677.56 | | % of Change | -0.42% | 1.21% | -0.78% | -1.65% | -1.93% | 0.38% | | | --- 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 | -138.00 | +394.50 | -256.50 | -539.00 | -619.50 | +118.50 | Capital Gain
(% over Total Capital) | -138.00
(-0.14%) | +394.50
(0.39%) | -256.50
(-0.26%) | -539.00
(-0.54%) | -619.50
(-0.62%) | +118.50
(0.12%) | | | 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 | -138.00
| +394.50
| -256.50
| -539.00
| -619.50
| +118.50
| | 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 | -138.00
| +394.50
| -256.50
| -539.00
| -619.50
| +118.50
| | % over Total Capital | -0.14% | 0.39% | -0.26% | -0.54% | -0.62% | 0.12% | | % over Beginning Value | -0.42% | 1.21% | -0.78% | -1.65% | -1.93% | 0.38% | | IRR(%) | -22.67% | 107.96% | -37.81% | - % | - % | 25.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,579.56 | 32,974.06 | 32,717.56 | 32,178.56 | 31,559.06 | 31,677.56 | | All Time Performance | -67,420.44 | -67,025.94 | -67,282.44 | -67,821.44 | -68,440.94 | -68,322.44 | | % over Total Capital | -67.42% | -67.03% | -67.28% | -67.82% | -68.44% | -68.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 31,674.50 | 32,069.00 | 31,812.50 | 31,273.50 | 30,654.00 | 30,772.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,164.94
(-68.27%) | -67,770.44
(-67.88%) | -68,026.94
(-68.14%) | -68,565.94
(-68.68%) | -69,185.44
(-69.30%) | -69,066.94
(-69.18%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 31,674.50 | 32,069.00 | 31,812.50 | 31,273.50 | 30,654.00 | 30,772.50 | Stock Performance
(% over Balance Cost) | -67,420.44
(-68.04%) | -67,025.94
(-67.64%) | -67,282.44
(-67.90%) | -67,821.44
(-68.44%) | -68,440.94
(-69.07%) | -68,322.44
(-68.95%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 31,674.50
(97.22%) | 32,069.00
(97.26%) | 31,812.50
(97.23%) | 31,273.50
(97.19%) | 30,654.00
(97.13%) | 30,772.50
(97.14%) | | Cash Balance | 905.06
(2.78%) | 905.06
(2.74%) | 905.06
(2.77%) | 905.06
(2.81%) | 905.06
(2.87%) | 905.06
(2.86%) | | Market Value | 32,579.56
| 32,974.06
| 32,717.56
| 32,178.56
| 31,559.06
| 31,677.56
| | | | | | | |
|