| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,615.81 | 54,775.31 | 53,620.81 | 53,150.81 | 51,759.31 | 51,227.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +159.50 | -1,154.50 | -470.00 | -1,391.50 | -532.00 | +772.50 | Change in Value | +159.50 | -1,154.50 | -470.00 | -1,391.50 | -532.00 | +772.50 | IRR(%) | 19.41% | - % | -41.46% | - % | -46.66% | 148.55% | | Beginning Value | 54,615.81 | 54,775.31 | 53,620.81 | 53,150.81 | 51,759.31 | 51,227.31 | Change in Value | +159.50 | -1,154.50 | -470.00 | -1,391.50 | -532.00 | +772.50 | Ending Value | 54,775.31 | 53,620.81 | 53,150.81 | 51,759.31 | 51,227.31 | 51,999.81 | % of Change | 0.29% | -2.11% | -0.88% | -2.62% | -1.03% | 1.51% | | --- 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 | +159.50 | -1,154.50 | -470.00 | -1,391.50 | -532.00 | +772.50 | Capital Gain (% over Total Capital) | +159.50 (0.16%) | -1,154.50 (-1.15%) | -470.00 (-0.47%) | -1,391.50 (-1.39%) | -532.00 (-0.53%) | +772.50 (0.77%) | | 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 | +159.50 | -1,154.50 | -470.00 | -1,391.50 | -532.00 | +772.50 | 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 | +159.50 | -1,154.50 | -470.00 | -1,391.50 | -532.00 | +772.50 | % over Total Capital | 0.16% | -1.15% | -0.47% | -1.39% | -0.53% | 0.77% | % over Beginning Value | 0.29% | -2.11% | -0.88% | -2.62% | -1.03% | 1.51% | IRR(%) | 19.41% | - % | -41.46% | - % | -46.66% | 148.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,775.31 | 53,620.81 | 53,150.81 | 51,759.31 | 51,227.31 | 51,999.81 | All Time Performance | -45,224.69 | -46,379.19 | -46,849.19 | -48,240.69 | -48,772.69 | -48,000.19 | % over Total Capital | -45.22% | -46.38% | -46.85% | -48.24% | -48.77% | -48.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 54,738.50 | 53,584.00 | 53,114.00 | 51,722.50 | 51,190.50 | 51,963.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,224.69 (-45.24%) | -46,379.19 (-46.40%) | -46,849.19 (-46.87%) | -48,240.69 (-48.26%) | -48,772.69 (-48.79%) | -48,000.19 (-48.02%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 54,738.50 | 53,584.00 | 53,114.00 | 51,722.50 | 51,190.50 | 51,963.00 | Stock Performance (% over Balance Cost) | -45,224.69 (-45.24%) | -46,379.19 (-46.40%) | -46,849.19 (-46.87%) | -48,240.69 (-48.26%) | -48,772.69 (-48.79%) | -48,000.19 (-48.02%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 54,738.50 (99.93%) | 53,584.00 (99.93%) | 53,114.00 (99.93%) | 51,722.50 (99.93%) | 51,190.50 (99.93%) | 51,963.00 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 54,775.31 | 53,620.81 | 53,150.81 | 51,759.31 | 51,227.31 | 51,999.81 | | | | | | | |
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