| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,904.00 | 78,624.00 | 76,882.50 | 76,365.50 | 75,652.00 | 76,725.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -280.00 | -1,741.50 | -517.00 | -713.50 | +1,073.00 | -70.50 | Change in Value | -280.00 | -1,741.50 | -517.00 | -713.50 | +1,073.00 | -70.50 | IRR(%) | -19.44% | - % | -33.66% | -43.50% | 135.55% | -5.43% | | Beginning Value | 78,904.00 | 78,624.00 | 76,882.50 | 76,365.50 | 75,652.00 | 76,725.00 | Change in Value | -280.00 | -1,741.50 | -517.00 | -713.50 | +1,073.00 | -70.50 | Ending Value | 78,624.00 | 76,882.50 | 76,365.50 | 75,652.00 | 76,725.00 | 76,654.50 | % of Change | -0.35% | -2.21% | -0.67% | -0.93% | 1.42% | -0.09% | | --- 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 | 100,000.00 | 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 | -280.00 | -1,741.50 | -517.00 | -713.50 | +1,073.00 | -70.50 | Capital Gain (% over Total Capital) | -280.00 (-0.28%) | -1,741.50 (-1.74%) | -517.00 (-0.52%) | -713.50 (-0.71%) | +1,073.00 (1.07%) | -70.50 (-0.07%) | | 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 | -280.00 | -1,741.50 | -517.00 | -713.50 | +1,073.00 | -70.50 | 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 | -280.00 | -1,741.50 | -517.00 | -713.50 | +1,073.00 | -70.50 | % over Total Capital | -0.28% | -1.74% | -0.52% | -0.71% | 1.07% | -0.07% | % over Beginning Value | -0.35% | -2.21% | -0.67% | -0.93% | 1.42% | -0.09% | IRR(%) | -19.44% | - % | -33.66% | -43.50% | 135.55% | -5.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,624.00 | 76,882.50 | 76,365.50 | 75,652.00 | 76,725.00 | 76,654.50 | All Time Performance | -21,376.00 | -23,117.50 | -23,634.50 | -24,348.00 | -23,275.00 | -23,345.50 | % over Total Capital | -21.38% | -23.12% | -23.63% | -24.35% | -23.27% | -23.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 78,567.50 | 76,826.00 | 76,309.00 | 75,595.50 | 76,668.50 | 76,598.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,376.00 (-21.39%) | -23,117.50 (-23.13%) | -23,634.50 (-23.65%) | -24,348.00 (-24.36%) | -23,275.00 (-23.29%) | -23,345.50 (-23.36%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 78,567.50 | 76,826.00 | 76,309.00 | 75,595.50 | 76,668.50 | 76,598.00 | Stock Performance (% over Balance Cost) | -21,376.00 (-21.39%) | -23,117.50 (-23.13%) | -23,634.50 (-23.65%) | -24,348.00 (-24.36%) | -23,275.00 (-23.29%) | -23,345.50 (-23.36%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 78,567.50 (99.93%) | 76,826.00 (99.93%) | 76,309.00 (99.93%) | 75,595.50 (99.93%) | 76,668.50 (99.93%) | 76,598.00 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 78,624.00 | 76,882.50 | 76,365.50 | 75,652.00 | 76,725.00 | 76,654.50 | | | | | | | |
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