| 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,750.91 | 100,062.91 | 96,367.91 | 97,068.91 | 99,350.91 | 97,297.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,688.00 | -3,695.00 | +701.00 | +2,282.00 | -2,053.00 | -866.00 | Change in Value | -1,688.00 | -3,695.00 | +701.00 | +2,282.00 | -2,053.00 | -866.00 | IRR(%) | - % | - % | 55.41% | 311.06% | - % | -41.95% | | Beginning Value | 101,750.91 | 100,062.91 | 96,367.91 | 97,068.91 | 99,350.91 | 97,297.91 | Change in Value | -1,688.00 | -3,695.00 | +701.00 | +2,282.00 | -2,053.00 | -866.00 | Ending Value | 100,062.91 | 96,367.91 | 97,068.91 | 99,350.91 | 97,297.91 | 96,431.91 | % of Change | -1.66% | -3.69% | 0.73% | 2.35% | -2.07% | -0.89% | | --- 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 | -1,688.00 | -3,695.00 | +701.00 | +2,282.00 | -2,053.00 | -866.00 | Capital Gain (% over Total Capital) | -1,688.00 (-1.69%) | -3,695.00 (-3.69%) | +701.00 (0.70%) | +2,282.00 (2.28%) | -2,053.00 (-2.05%) | -866.00 (-0.87%) | | 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 | -1,688.00 | -3,695.00 | +701.00 | +2,282.00 | -2,053.00 | -866.00 | 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 | -1,688.00 | -3,695.00 | +701.00 | +2,282.00 | -2,053.00 | -866.00 | % over Total Capital | -1.69% | -3.69% | 0.70% | 2.28% | -2.05% | -0.87% | % over Beginning Value | -1.66% | -3.69% | 0.73% | 2.35% | -2.07% | -0.89% | IRR(%) | - % | - % | 55.41% | 311.06% | - % | -41.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,062.91 | 96,367.91 | 97,068.91 | 99,350.91 | 97,297.91 | 96,431.91 | All Time Performance | +62.91 | -3,632.09 | -2,931.09 | -649.09 | -2,702.09 | -3,568.09 | % over Total Capital | 0.06% | -3.63% | -2.93% | -0.65% | -2.70% | -3.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 96,555.00 | 92,860.00 | 93,561.00 | 95,843.00 | 93,790.00 | 92,924.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,413.49 (-3.41%) | -7,108.49 (-7.11%) | -6,407.49 (-6.41%) | -4,125.49 (-4.13%) | -6,178.49 (-6.18%) | -7,044.49 (-7.05%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 96,555.00 | 92,860.00 | 93,561.00 | 95,843.00 | 93,790.00 | 92,924.00 | Stock Performance (% over Balance Cost) | +62.91 (0.07%) | -3,632.09 (-3.76%) | -2,931.09 (-3.04%) | -649.09 (-0.67%) | -2,702.09 (-2.80%) | -3,568.09 (-3.70%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 96,555.00 (96.49%) | 92,860.00 (96.36%) | 93,561.00 (96.39%) | 95,843.00 (96.47%) | 93,790.00 (96.39%) | 92,924.00 (96.36%) | Cash Balance | 3,507.91 (3.51%) | 3,507.91 (3.64%) | 3,507.91 (3.61%) | 3,507.91 (3.53%) | 3,507.91 (3.61%) | 3,507.91 (3.64%) | Market Value | 100,062.91 | 96,367.91 | 97,068.91 | 99,350.91 | 97,297.91 | 96,431.91 | | | | | | | |
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