| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,910.83 | 71,744.83 | 71,335.33 | 68,634.33 | 67,199.83 | 67,504.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -166.00 | -409.50 | -2,701.00 | -1,434.50 | +304.50 | +1,370.50 | Change in Value | -166.00 | -409.50 | -2,701.00 | -1,434.50 | +304.50 | +1,370.50 | IRR(%) | -13.11% | -29.40% | - % | - % | 31.65% | 239.63% | | Beginning Value | 71,910.83 | 71,744.83 | 71,335.33 | 68,634.33 | 67,199.83 | 67,504.33 | Change in Value | -166.00 | -409.50 | -2,701.00 | -1,434.50 | +304.50 | +1,370.50 | Ending Value | 71,744.83 | 71,335.33 | 68,634.33 | 67,199.83 | 67,504.33 | 68,874.83 | % of Change | -0.23% | -0.57% | -3.79% | -2.09% | 0.45% | 2.03% | | --- 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 | -166.00 | -409.50 | -2,701.00 | -1,434.50 | +304.50 | +1,370.50 | Capital Gain (% over Total Capital) | -166.00 (-0.17%) | -409.50 (-0.41%) | -2,701.00 (-2.70%) | -1,434.50 (-1.43%) | +304.50 (0.30%) | +1,370.50 (1.37%) | | 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 | -166.00 | -409.50 | -2,701.00 | -1,434.50 | +304.50 | +1,370.50 | 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 | -166.00 | -409.50 | -2,701.00 | -1,434.50 | +304.50 | +1,370.50 | % over Total Capital | -0.17% | -0.41% | -2.70% | -1.43% | 0.30% | 1.37% | % over Beginning Value | -0.23% | -0.57% | -3.79% | -2.09% | 0.45% | 2.03% | IRR(%) | -13.11% | -29.40% | - % | - % | 31.65% | 239.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,744.83 | 71,335.33 | 68,634.33 | 67,199.83 | 67,504.33 | 68,874.83 | All Time Performance | -28,255.17 | -28,664.67 | -31,365.67 | -32,800.17 | -32,495.67 | -31,125.17 | % over Total Capital | -28.26% | -28.66% | -31.37% | -32.80% | -32.50% | -31.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 67,133.50 | 66,724.00 | 64,023.00 | 62,588.50 | 62,893.00 | 64,263.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,823.35 (-32.84%) | -33,232.85 (-33.25%) | -35,933.85 (-35.95%) | -37,368.35 (-37.38%) | -37,063.85 (-37.08%) | -35,693.35 (-35.71%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 67,133.50 | 66,724.00 | 64,023.00 | 62,588.50 | 62,893.00 | 64,263.50 | Stock Performance (% over Balance Cost) | -28,255.17 (-29.62%) | -28,664.67 (-30.05%) | -31,365.67 (-32.88%) | -32,800.17 (-34.39%) | -32,495.67 (-34.07%) | -31,125.17 (-32.63%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 67,133.50 (93.57%) | 66,724.00 (93.54%) | 64,023.00 (93.28%) | 62,588.50 (93.14%) | 62,893.00 (93.17%) | 64,263.50 (93.30%) | Cash Balance | 4,611.33 (6.43%) | 4,611.33 (6.46%) | 4,611.33 (6.72%) | 4,611.33 (6.86%) | 4,611.33 (6.83%) | 4,611.33 (6.70%) | Market Value | 71,744.83 | 71,335.33 | 68,634.33 | 67,199.83 | 67,504.33 | 68,874.83 | | | | | | | |
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