| 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | 25/06/23 | 02/07/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,947.53 | 71,324.03 | 68,851.53 | 68,792.53 | 69,517.53 | 69,013.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -623.50 | -2,472.50 | -59.00 | +725.00 | -504.50 | +67.00 | Change in Value | -623.50 | -2,472.50 | -59.00 | +725.00 | -504.50 | +67.00 | IRR(%) | -41.10% | - % | -5.08% | 89.22% | -35.79% | 6.08% | | Beginning Value | 71,947.53 | 71,324.03 | 68,851.53 | 68,792.53 | 69,517.53 | 69,013.03 | Change in Value | -623.50 | -2,472.50 | -59.00 | +725.00 | -504.50 | +67.00 | Ending Value | 71,324.03 | 68,851.53 | 68,792.53 | 69,517.53 | 69,013.03 | 69,080.03 | % of Change | -0.87% | -3.47% | -0.09% | 1.05% | -0.73% | 0.10% | | --- 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 | -623.50 | -2,472.50 | -59.00 | +725.00 | -504.50 | +67.00 | Capital Gain (% over Total Capital) | -623.50 (-0.62%) | -2,472.50 (-2.47%) | -59.00 (-0.06%) | +725.00 (0.73%) | -504.50 (-0.50%) | +67.00 (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 | -623.50 | -2,472.50 | -59.00 | +725.00 | -504.50 | +67.00 | 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 | -623.50 | -2,472.50 | -59.00 | +725.00 | -504.50 | +67.00 | % over Total Capital | -0.62% | -2.47% | -0.06% | 0.73% | -0.50% | 0.07% | % over Beginning Value | -0.87% | -3.47% | -0.09% | 1.05% | -0.73% | 0.10% | IRR(%) | -41.10% | - % | -5.08% | 89.22% | -35.79% | 6.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,324.03 | 68,851.53 | 68,792.53 | 69,517.53 | 69,013.03 | 69,080.03 | All Time Performance | -28,675.97 | -31,148.47 | -31,207.47 | -30,482.47 | -30,986.97 | -30,919.97 | % over Total Capital | -28.68% | -31.15% | -31.21% | -30.48% | -30.99% | -30.92% | IRR(%) | -4.46% | -4.90% | -4.90% | -4.75% | -4.83% | -4.81% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 70,866.00 | 68,393.50 | 68,334.50 | 69,059.50 | 68,555.00 | 68,622.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,675.97 (-28.81%) | -31,148.47 (-31.29%) | -31,207.47 (-31.35%) | -30,482.47 (-30.62%) | -30,986.97 (-31.13%) | -30,919.97 (-31.06%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 70,866.00 | 68,393.50 | 68,334.50 | 69,059.50 | 68,555.00 | 68,622.00 | Stock Performance (% over Balance Cost) | -28,675.97 (-28.81%) | -31,148.47 (-31.29%) | -31,207.47 (-31.35%) | -30,482.47 (-30.62%) | -30,986.97 (-31.13%) | -30,919.97 (-31.06%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 70,866.00 (99.36%) | 68,393.50 (99.33%) | 68,334.50 (99.33%) | 69,059.50 (99.34%) | 68,555.00 (99.34%) | 68,622.00 (99.34%) | Cash Balance | 458.03 (0.64%) | 458.03 (0.67%) | 458.03 (0.67%) | 458.03 (0.66%) | 458.03 (0.66%) | 458.03 (0.66%) | Market Value | 71,324.03 | 68,851.53 | 68,792.53 | 69,517.53 | 69,013.03 | 69,080.03 | | | | | | | |
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