| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,205.56 | 18,220.90 | 19,326.23 | 18,574.90 | 18,062.90 | 19,214.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15.34 | +1,105.33 | -751.33 | -512.00 | +1,151.67 | +2,000.65 | Change in Value | +15.34 | +1,105.33 | -751.33 | -512.00 | +1,151.67 | +2,000.65 | IRR(%) | 5.25% | 3,497.10% | - % | - % | 4,194.97% | 41,286.58% | | Beginning Value | 18,205.56 | 18,220.90 | 19,326.23 | 18,574.90 | 18,062.90 | 19,214.57 | Change in Value | +15.34 | +1,105.33 | -751.33 | -512.00 | +1,151.67 | +2,000.65 | Ending Value | 18,220.90 | 19,326.23 | 18,574.90 | 18,062.90 | 19,214.57 | 21,215.22 | % of Change | 0.08% | 6.07% | -3.89% | -2.76% | 6.38% | 10.41% | | --- 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 | +15.34 | +1,105.33 | -751.33 | -512.00 | +1,151.67 | +2,000.65 | Capital Gain (% over Total Capital) | +15.34 (0.02%) | +1,105.33 (1.11%) | -751.33 (-0.75%) | -512.00 (-0.51%) | +1,151.67 (1.15%) | +2,000.65 (2.00%) | | 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 | +15.34 | +1,105.33 | -751.33 | -512.00 | +1,151.67 | +2,000.65 | 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 | +15.34 | +1,105.33 | -751.33 | -512.00 | +1,151.67 | +2,000.65 | % over Total Capital | 0.02% | 1.11% | -0.75% | -0.51% | 1.15% | 2.00% | % over Beginning Value | 0.08% | 6.07% | -3.89% | -2.76% | 6.38% | 10.41% | IRR(%) | 5.25% | 3,497.10% | - % | - % | 4,194.97% | 41,286.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,220.90 | 19,326.23 | 18,574.90 | 18,062.90 | 19,214.57 | 21,215.22 | All Time Performance | -81,779.10 | -80,673.77 | -81,425.10 | -81,937.10 | -80,785.43 | -78,784.78 | % over Total Capital | -81.78% | -80.67% | -81.43% | -81.94% | -80.79% | -78.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,214.12 | 19,319.45 | 18,568.12 | 18,056.12 | 19,207.79 | 21,208.44 | UnRealized Gain/(Loss) (% over Average Cost) | -81,779.10 (-81.78%) | -80,673.77 (-80.68%) | -81,425.10 (-81.43%) | -81,937.10 (-81.94%) | -80,785.43 (-80.79%) | -78,784.78 (-78.79%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,214.12 | 19,319.45 | 18,568.12 | 18,056.12 | 19,207.79 | 21,208.44 | Stock Performance (% over Balance Cost) | -81,779.10 (-81.78%) | -80,673.77 (-80.68%) | -81,425.10 (-81.43%) | -81,937.10 (-81.94%) | -80,785.43 (-80.79%) | -78,784.78 (-78.79%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,214.12 (99.96%) | 19,319.45 (99.96%) | 18,568.12 (99.96%) | 18,056.12 (99.96%) | 19,207.79 (99.96%) | 21,208.44 (99.97%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.03%) | Market Value | 18,220.90 | 19,326.23 | 18,574.90 | 18,062.90 | 19,214.57 | 21,215.22 | | | | | | | |
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