| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,627.29 | 77,151.29 | 78,645.29 | 78,103.29 | 75,415.79 | 74,368.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -476.00 | +1,494.00 | -542.00 | -2,687.50 | -1,047.50 | -148.00 | Change in Value | -476.00 | +1,494.00 | -542.00 | -2,687.50 | -1,047.50 | -148.00 | IRR(%) | -31.21% | 221.15% | -34.34% | - % | -57.29% | -11.41% | | Beginning Value | 77,627.29 | 77,151.29 | 78,645.29 | 78,103.29 | 75,415.79 | 74,368.29 | Change in Value | -476.00 | +1,494.00 | -542.00 | -2,687.50 | -1,047.50 | -148.00 | Ending Value | 77,151.29 | 78,645.29 | 78,103.29 | 75,415.79 | 74,368.29 | 74,220.29 | % of Change | -0.61% | 1.94% | -0.69% | -3.44% | -1.39% | -0.20% | | --- 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 | -476.00 | +1,494.00 | -542.00 | -2,687.50 | -1,047.50 | -148.00 | Capital Gain (% over Total Capital) | -476.00 (-0.48%) | +1,494.00 (1.49%) | -542.00 (-0.54%) | -2,687.50 (-2.69%) | -1,047.50 (-1.05%) | -148.00 (-0.15%) | | 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 | -476.00 | +1,494.00 | -542.00 | -2,687.50 | -1,047.50 | -148.00 | 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 | -476.00 | +1,494.00 | -542.00 | -2,687.50 | -1,047.50 | -148.00 | % over Total Capital | -0.48% | 1.49% | -0.54% | -2.69% | -1.05% | -0.15% | % over Beginning Value | -0.61% | 1.94% | -0.69% | -3.44% | -1.39% | -0.20% | IRR(%) | -31.21% | 221.15% | -34.34% | - % | -57.29% | -11.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,151.29 | 78,645.29 | 78,103.29 | 75,415.79 | 74,368.29 | 74,220.29 | All Time Performance | -22,848.71 | -21,354.71 | -21,896.71 | -24,584.21 | -25,631.71 | -25,779.71 | % over Total Capital | -22.85% | -21.35% | -21.90% | -24.58% | -25.63% | -25.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,105.00 | 78,599.00 | 78,057.00 | 75,369.50 | 74,322.00 | 74,174.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,848.71 (-22.86%) | -21,354.71 (-21.36%) | -21,896.71 (-21.91%) | -24,584.21 (-24.60%) | -25,631.71 (-25.64%) | -25,779.71 (-25.79%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,105.00 | 78,599.00 | 78,057.00 | 75,369.50 | 74,322.00 | 74,174.00 | Stock Performance (% over Balance Cost) | -22,848.71 (-22.86%) | -21,354.71 (-21.36%) | -21,896.71 (-21.91%) | -24,584.21 (-24.60%) | -25,631.71 (-25.64%) | -25,779.71 (-25.79%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 77,105.00 (99.94%) | 78,599.00 (99.94%) | 78,057.00 (99.94%) | 75,369.50 (99.94%) | 74,322.00 (99.94%) | 74,174.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 77,151.29 | 78,645.29 | 78,103.29 | 75,415.79 | 74,368.29 | 74,220.29 | | | | | | | |
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