| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,766.98 | 69,444.48 | 69,365.48 | 66,877.48 | 66,123.48 | 67,658.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -322.50
| -79.00
| -2,488.00
| -754.00
| +1,535.50
| +1,131.50
| | Change in Value | -322.50 | -79.00 | -2,488.00 | -754.00 | +1,535.50 | +1,131.50 | | IRR(%) | -24.56% | -6.69% | - % | -49.82% | 304.10% | 174.26% | | | Beginning Value | 69,766.98 | 69,444.48 | 69,365.48 | 66,877.48 | 66,123.48 | 67,658.98 | | Change in Value | -322.50 | -79.00 | -2,488.00 | -754.00 | +1,535.50 | +1,131.50 | | Ending Value | 69,444.48 | 69,365.48 | 66,877.48 | 66,123.48 | 67,658.98 | 68,790.48 | | % of Change | -0.46% | -0.11% | -3.59% | -1.13% | 2.32% | 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 | -322.50 | -79.00 | -2,488.00 | -754.00 | +1,535.50 | +1,131.50 | Capital Gain
(% over Total Capital) | -322.50
(-0.32%) | -79.00
(-0.08%) | -2,488.00
(-2.49%) | -754.00
(-0.75%) | +1,535.50
(1.54%) | +1,131.50
(1.13%) | | | 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 | -322.50
| -79.00
| -2,488.00
| -754.00
| +1,535.50
| +1,131.50
| | 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 | -322.50
| -79.00
| -2,488.00
| -754.00
| +1,535.50
| +1,131.50
| | % over Total Capital | -0.32% | -0.08% | -2.49% | -0.75% | 1.54% | 1.13% | | % over Beginning Value | -0.46% | -0.11% | -3.59% | -1.13% | 2.32% | 1.67% | | IRR(%) | -24.56% | -6.69% | - % | -49.82% | 304.10% | 174.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,444.48 | 69,365.48 | 66,877.48 | 66,123.48 | 67,658.98 | 68,790.48 | | All Time Performance | -30,555.52 | -30,634.52 | -33,122.52 | -33,876.52 | -32,341.02 | -31,209.52 | | % over Total Capital | -30.56% | -30.63% | -33.12% | -33.88% | -32.34% | -31.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 67,279.00 | 67,200.00 | 64,712.00 | 63,958.00 | 65,493.50 | 66,625.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,650.52
(-32.67%) | -32,729.52
(-32.75%) | -35,217.52
(-35.24%) | -35,971.52
(-36.00%) | -34,436.02
(-34.46%) | -33,304.52
(-33.33%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 67,279.00 | 67,200.00 | 64,712.00 | 63,958.00 | 65,493.50 | 66,625.00 | Stock Performance
(% over Balance Cost) | -30,555.52
(-31.23%) | -30,634.52
(-31.31%) | -33,122.52
(-33.86%) | -33,876.52
(-34.63%) | -32,341.02
(-33.06%) | -31,209.52
(-31.90%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 67,279.00
(96.88%) | 67,200.00
(96.88%) | 64,712.00
(96.76%) | 63,958.00
(96.73%) | 65,493.50
(96.80%) | 66,625.00
(96.85%) | | Cash Balance | 2,165.48
(3.12%) | 2,165.48
(3.12%) | 2,165.48
(3.24%) | 2,165.48
(3.27%) | 2,165.48
(3.20%) | 2,165.48
(3.15%) | | Market Value | 69,444.48
| 69,365.48
| 66,877.48
| 66,123.48
| 67,658.98
| 68,790.48
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