| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,348.66 | 81,567.16 | 80,595.66 | 80,721.16 | 80,392.16 | 80,675.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +218.50 | -971.50 | +125.50 | -329.00 | +283.00 | -516.50 | Change in Value | +218.50 | -971.50 | +125.50 | -329.00 | +283.00 | -516.50 | IRR(%) | 17.72% | -51.75% | 9.92% | -21.99% | 23.83% | -32.34% | | Beginning Value | 81,348.66 | 81,567.16 | 80,595.66 | 80,721.16 | 80,392.16 | 80,675.16 | Change in Value | +218.50 | -971.50 | +125.50 | -329.00 | +283.00 | -516.50 | Ending Value | 81,567.16 | 80,595.66 | 80,721.16 | 80,392.16 | 80,675.16 | 80,158.66 | % of Change | 0.27% | -1.19% | 0.16% | -0.41% | 0.35% | -0.64% | | --- 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 | +218.50 | -971.50 | +125.50 | -329.00 | +283.00 | -516.50 | Capital Gain (% over Total Capital) | +218.50 (0.22%) | -971.50 (-0.97%) | +125.50 (0.13%) | -329.00 (-0.33%) | +283.00 (0.28%) | -516.50 (-0.52%) | | 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 | +218.50 | -971.50 | +125.50 | -329.00 | +283.00 | -516.50 | 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 | +218.50 | -971.50 | +125.50 | -329.00 | +283.00 | -516.50 | % over Total Capital | 0.22% | -0.97% | 0.13% | -0.33% | 0.28% | -0.52% | % over Beginning Value | 0.27% | -1.19% | 0.16% | -0.41% | 0.35% | -0.64% | IRR(%) | 17.72% | -51.75% | 9.92% | -21.99% | 23.83% | -32.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,567.16 | 80,595.66 | 80,721.16 | 80,392.16 | 80,675.16 | 80,158.66 | All Time Performance | -18,432.84 | -19,404.34 | -19,278.84 | -19,607.84 | -19,324.84 | -19,841.34 | % over Total Capital | -18.43% | -19.40% | -19.28% | -19.61% | -19.32% | -19.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,387.50 | 80,416.00 | 80,541.50 | 80,212.50 | 80,495.50 | 79,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,432.84 (-18.47%) | -19,404.34 (-19.44%) | -19,278.84 (-19.31%) | -19,607.84 (-19.64%) | -19,324.84 (-19.36%) | -19,841.34 (-19.88%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,387.50 | 80,416.00 | 80,541.50 | 80,212.50 | 80,495.50 | 79,979.00 | Stock Performance (% over Balance Cost) | -18,432.84 (-18.47%) | -19,404.34 (-19.44%) | -19,278.84 (-19.31%) | -19,607.84 (-19.64%) | -19,324.84 (-19.36%) | -19,841.34 (-19.88%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,387.50 (99.78%) | 80,416.00 (99.78%) | 80,541.50 (99.78%) | 80,212.50 (99.78%) | 80,495.50 (99.78%) | 79,979.00 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 81,567.16 | 80,595.66 | 80,721.16 | 80,392.16 | 80,675.16 | 80,158.66 | | | | | | | |
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