| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,448.51 | 63,124.51 | 61,467.01 | 61,523.01 | 61,343.01 | 61,899.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -324.00 | -1,657.50 | +56.00 | -180.00 | +556.00 | -1,294.50 | Change in Value | -324.00 | -1,657.50 | +56.00 | -180.00 | +556.00 | -1,294.50 | IRR(%) | -26.76% | - % | 5.69% | -16.32% | 73.13% | - % | | Beginning Value | 63,448.51 | 63,124.51 | 61,467.01 | 61,523.01 | 61,343.01 | 61,899.01 | Change in Value | -324.00 | -1,657.50 | +56.00 | -180.00 | +556.00 | -1,294.50 | Ending Value | 63,124.51 | 61,467.01 | 61,523.01 | 61,343.01 | 61,899.01 | 60,604.51 | % of Change | -0.51% | -2.63% | 0.09% | -0.29% | 0.91% | -2.09% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -324.00 | -1,657.50 | +56.00 | -180.00 | +556.00 | -1,294.50 | Capital Gain (% over Total Capital) | -324.00 (-0.32%) | -1,657.50 (-1.65%) | +56.00 (0.06%) | -180.00 (-0.18%) | +556.00 (0.55%) | -1,294.50 (-1.29%) | | 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 | -324.00 | -1,657.50 | +56.00 | -180.00 | +556.00 | -1,294.50 | 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 | -324.00 | -1,657.50 | +56.00 | -180.00 | +556.00 | -1,294.50 | % over Total Capital | -0.32% | -1.65% | 0.06% | -0.18% | 0.55% | -1.29% | % over Beginning Value | -0.51% | -2.63% | 0.09% | -0.29% | 0.91% | -2.09% | IRR(%) | -26.76% | - % | 5.69% | -16.32% | 73.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 63,124.51 | 61,467.01 | 61,523.01 | 61,343.01 | 61,899.01 | 60,604.51 | All Time Performance | -37,330.49 | -38,987.99 | -38,931.99 | -39,111.99 | -38,555.99 | -39,850.49 | % over Total Capital | -37.16% | -38.81% | -38.76% | -38.93% | -38.38% | -39.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,621.00 | 60,963.50 | 61,019.50 | 60,839.50 | 61,395.50 | 60,101.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,330.49 (-37.35%) | -38,987.99 (-39.01%) | -38,931.99 (-38.95%) | -39,111.99 (-39.13%) | -38,555.99 (-38.57%) | -39,850.49 (-39.87%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,621.00 | 60,963.50 | 61,019.50 | 60,839.50 | 61,395.50 | 60,101.00 | Stock Performance (% over Balance Cost) | -37,330.49 (-37.35%) | -38,987.99 (-39.01%) | -38,931.99 (-38.95%) | -39,111.99 (-39.13%) | -38,555.99 (-38.57%) | -39,850.49 (-39.87%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 62,621.00 (99.20%) | 60,963.50 (99.18%) | 61,019.50 (99.18%) | 60,839.50 (99.18%) | 61,395.50 (99.19%) | 60,101.00 (99.17%) | Cash Balance | 503.51 (0.80%) | 503.51 (0.82%) | 503.51 (0.82%) | 503.51 (0.82%) | 503.51 (0.81%) | 503.51 (0.83%) | Market Value | 63,124.51 | 61,467.01 | 61,523.01 | 61,343.01 | 61,899.01 | 60,604.51 | | | | | | | |
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