| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,177.49 | 81,392.49 | 81,521.49 | 80,177.49 | 80,254.49 | 81,368.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -785.00
| +129.00
| -1,344.00
| +77.00
| +1,114.00
| +3,801.00
| | Change in Value | -785.00 | +129.00 | -1,344.00 | +77.00 | +1,114.00 | +3,801.00 | | IRR(%) | -44.22% | 10.11% | - % | 6.01% | 131.31% | 1,507.64% | | | Beginning Value | 82,177.49 | 81,392.49 | 81,521.49 | 80,177.49 | 80,254.49 | 81,368.49 | | Change in Value | -785.00 | +129.00 | -1,344.00 | +77.00 | +1,114.00 | +3,801.00 | | Ending Value | 81,392.49 | 81,521.49 | 80,177.49 | 80,254.49 | 81,368.49 | 85,169.49 | | % of Change | -0.96% | 0.16% | -1.65% | 0.10% | 1.39% | 4.67% | | | --- 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 | -785.00 | +129.00 | -1,344.00 | +77.00 | +1,114.00 | +3,801.00 | Capital Gain
(% over Total Capital) | -785.00
(-0.78%) | +129.00
(0.13%) | -1,344.00
(-1.34%) | +77.00
(0.08%) | +1,114.00
(1.11%) | +3,801.00
(3.80%) | | | 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 | -785.00
| +129.00
| -1,344.00
| +77.00
| +1,114.00
| +3,801.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -785.00
| +129.00
| -1,344.00
| +77.00
| +1,114.00
| +3,801.00
| | % over Total Capital | -0.78% | 0.13% | -1.34% | 0.08% | 1.11% | 3.80% | | % over Beginning Value | -0.96% | 0.16% | -1.65% | 0.10% | 1.39% | 4.67% | | IRR(%) | -44.22% | 10.11% | - % | 6.01% | 131.31% | 1,507.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,392.49 | 81,521.49 | 80,177.49 | 80,254.49 | 81,368.49 | 85,169.49 | | All Time Performance | -18,607.51 | -18,478.51 | -19,822.51 | -19,745.51 | -18,631.51 | -14,830.51 | | % over Total Capital | -18.61% | -18.48% | -19.82% | -19.75% | -18.63% | -14.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 81,177.00 | 81,306.00 | 79,962.00 | 80,039.00 | 81,153.00 | 84,954.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,226.51
(-25.80%) | -28,097.51
(-25.68%) | -29,441.51
(-26.91%) | -29,364.51
(-26.84%) | -28,250.51
(-25.82%) | -24,449.51
(-22.35%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 81,177.00 | 81,306.00 | 79,962.00 | 80,039.00 | 81,153.00 | 84,954.00 | Stock Performance
(% over Balance Cost) | -18,607.51
(-18.65%) | -18,478.51
(-18.52%) | -19,822.51
(-19.87%) | -19,745.51
(-19.79%) | -18,631.51
(-18.67%) | -14,830.51
(-14.86%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 81,177.00
(99.74%) | 81,306.00
(99.74%) | 79,962.00
(99.73%) | 80,039.00
(99.73%) | 81,153.00
(99.74%) | 84,954.00
(99.75%) | | Cash Balance | 215.49
(0.26%) | 215.49
(0.26%) | 215.49
(0.27%) | 215.49
(0.27%) | 215.49
(0.26%) | 215.49
(0.25%) | | Market Value | 81,392.49
| 81,521.49
| 80,177.49
| 80,254.49
| 81,368.49
| 85,169.49
| | | | | | | |
|