| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,826.26 | 70,118.76 | 67,510.26 | 69,143.26 | 61,519.26 | 61,195.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -707.50 | -2,608.50 | +1,633.00 | -7,624.00 | -324.00 | -1,812.00 | Change in Value | -707.50 | -2,608.50 | +1,633.00 | -7,624.00 | -324.00 | -1,812.00 | IRR(%) | -45.70% | - % | 328.01% | - % | -27.47% | - % | | Beginning Value | 70,826.26 | 70,118.76 | 67,510.26 | 69,143.26 | 61,519.26 | 61,195.26 | Change in Value | -707.50 | -2,608.50 | +1,633.00 | -7,624.00 | -324.00 | -1,812.00 | Ending Value | 70,118.76 | 67,510.26 | 69,143.26 | 61,519.26 | 61,195.26 | 59,383.26 | % of Change | -1.00% | -3.72% | 2.42% | -11.03% | -0.53% | -2.96% | | --- 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 | -707.50 | -2,608.50 | +1,633.00 | -7,624.00 | -324.00 | -1,812.00 | Capital Gain (% over Total Capital) | -707.50 (-0.71%) | -2,608.50 (-2.61%) | +1,633.00 (1.63%) | -7,624.00 (-7.62%) | -324.00 (-0.32%) | -1,812.00 (-1.81%) | | 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 | -707.50 | -2,608.50 | +1,633.00 | -7,624.00 | -324.00 | -1,812.00 | 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 | -707.50 | -2,608.50 | +1,633.00 | -7,624.00 | -324.00 | -1,812.00 | % over Total Capital | -0.71% | -2.61% | 1.63% | -7.62% | -0.32% | -1.81% | % over Beginning Value | -1.00% | -3.72% | 2.42% | -11.03% | -0.53% | -2.96% | IRR(%) | -45.70% | - % | 328.01% | - % | -27.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,118.76 | 67,510.26 | 69,143.26 | 61,519.26 | 61,195.26 | 59,383.26 | All Time Performance | -29,881.24 | -32,489.74 | -30,856.74 | -38,480.74 | -38,804.74 | -40,616.74 | % over Total Capital | -29.88% | -32.49% | -30.86% | -38.48% | -38.80% | -40.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 70,117.50 | 67,509.00 | 69,142.00 | 61,518.00 | 61,194.00 | 59,382.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,881.24 (-29.88%) | -32,489.74 (-32.49%) | -30,856.74 (-30.86%) | -38,480.74 (-38.48%) | -38,804.74 (-38.81%) | -40,616.74 (-40.62%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 70,117.50 | 67,509.00 | 69,142.00 | 61,518.00 | 61,194.00 | 59,382.00 | Stock Performance (% over Balance Cost) | -29,881.24 (-29.88%) | -32,489.74 (-32.49%) | -30,856.74 (-30.86%) | -38,480.74 (-38.48%) | -38,804.74 (-38.81%) | -40,616.74 (-40.62%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 70,117.50 (100.00%) | 67,509.00 (100.00%) | 69,142.00 (100.00%) | 61,518.00 (100.00%) | 61,194.00 (100.00%) | 59,382.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 70,118.76 | 67,510.26 | 69,143.26 | 61,519.26 | 61,195.26 | 59,383.26 | | | | | | | |
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