| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,029.76 | 97,655.76 | 100,115.76 | 98,038.01 | 97,320.26 | 100,013.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -374.00 | +2,460.00 | -2,077.75 | -717.75 | +2,692.75 | +2,531.50 | Change in Value | -374.00 | +2,460.00 | -2,077.75 | -717.75 | +2,692.75 | +2,531.50 | IRR(%) | -20.74% | 354.23% | - % | -36.04% | 426.10% | 357.51% | | Beginning Value | 98,029.76 | 97,655.76 | 100,115.76 | 98,038.01 | 97,320.26 | 100,013.01 | Change in Value | -374.00 | +2,460.00 | -2,077.75 | -717.75 | +2,692.75 | +2,531.50 | Ending Value | 97,655.76 | 100,115.76 | 98,038.01 | 97,320.26 | 100,013.01 | 102,544.51 | % of Change | -0.38% | 2.52% | -2.08% | -0.73% | 2.77% | 2.53% | | --- 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 | -374.00 | +2,460.00 | -2,077.75 | -717.75 | +2,692.75 | +2,531.50 | Capital Gain (% over Total Capital) | -374.00 (-0.37%) | +2,460.00 (2.46%) | -2,077.75 (-2.08%) | -717.75 (-0.72%) | +2,692.75 (2.69%) | +2,531.50 (2.53%) | | 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 | -374.00 | +2,460.00 | -2,077.75 | -717.75 | +2,692.75 | +2,531.50 | 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 | -374.00 | +2,460.00 | -2,077.75 | -717.75 | +2,692.75 | +2,531.50 | % over Total Capital | -0.37% | 2.46% | -2.08% | -0.72% | 2.69% | 2.53% | % over Beginning Value | -0.38% | 2.52% | -2.08% | -0.73% | 2.77% | 2.53% | IRR(%) | -20.74% | 354.23% | - % | -36.04% | 426.10% | 357.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,655.76 | 100,115.76 | 98,038.01 | 97,320.26 | 100,013.01 | 102,544.51 | All Time Performance | -2,344.24 | +115.76 | -1,961.99 | -2,679.74 | +13.01 | +2,544.51 | % over Total Capital | -2.34% | 0.12% | -1.96% | -2.68% | 0.01% | 2.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 95,046.00 | 97,506.00 | 95,428.25 | 94,710.50 | 97,403.25 | 99,934.75 | UnRealized Gain/(Loss) (% over Average Cost) | -4,950.74 (-4.95%) | -2,490.74 (-2.49%) | -4,568.49 (-4.57%) | -5,286.24 (-5.29%) | -2,593.49 (-2.59%) | -61.99 (-0.06%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 95,046.00 | 97,506.00 | 95,428.25 | 94,710.50 | 97,403.25 | 99,934.75 | Stock Performance (% over Balance Cost) | -2,344.24 (-2.41%) | +115.76 (0.12%) | -1,961.99 (-2.01%) | -2,679.74 (-2.75%) | +13.01 (0.01%) | +2,544.51 (2.61%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 95,046.00 (97.33%) | 97,506.00 (97.39%) | 95,428.25 (97.34%) | 94,710.50 (97.32%) | 97,403.25 (97.39%) | 99,934.75 (97.46%) | Cash Balance | 2,609.76 (2.67%) | 2,609.76 (2.61%) | 2,609.76 (2.66%) | 2,609.76 (2.68%) | 2,609.76 (2.61%) | 2,609.76 (2.55%) | Market Value | 97,655.76 | 100,115.76 | 98,038.01 | 97,320.26 | 100,013.01 | 102,544.51 | | | | | | | |
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