| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,603.26 | 65,629.76 | 65,352.26 | 65,537.76 | 62,498.76 | 62,077.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26.50 | -277.50 | +185.50 | -3,039.00 | -421.00 | -612.50 | Change in Value | +26.50 | -277.50 | +185.50 | -3,039.00 | -421.00 | -612.50 | IRR(%) | 2.48% | -22.72% | 18.81% | - % | -33.71% | -45.29% | | Beginning Value | 65,603.26 | 65,629.76 | 65,352.26 | 65,537.76 | 62,498.76 | 62,077.76 | Change in Value | +26.50 | -277.50 | +185.50 | -3,039.00 | -421.00 | -612.50 | Ending Value | 65,629.76 | 65,352.26 | 65,537.76 | 62,498.76 | 62,077.76 | 61,465.26 | % of Change | 0.04% | -0.42% | 0.28% | -4.64% | -0.67% | -0.99% | | --- 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 | +26.50 | -277.50 | +185.50 | -3,039.00 | -421.00 | -612.50 | Capital Gain (% over Total Capital) | +26.50 (0.03%) | -277.50 (-0.28%) | +185.50 (0.19%) | -3,039.00 (-3.04%) | -421.00 (-0.42%) | -612.50 (-0.61%) | | 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 | +26.50 | -277.50 | +185.50 | -3,039.00 | -421.00 | -612.50 | 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 | +26.50 | -277.50 | +185.50 | -3,039.00 | -421.00 | -612.50 | % over Total Capital | 0.03% | -0.28% | 0.19% | -3.04% | -0.42% | -0.61% | % over Beginning Value | 0.04% | -0.42% | 0.28% | -4.64% | -0.67% | -0.99% | IRR(%) | 2.48% | -22.72% | 18.81% | - % | -33.71% | -45.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,629.76 | 65,352.26 | 65,537.76 | 62,498.76 | 62,077.76 | 61,465.26 | All Time Performance | -34,370.24 | -34,647.74 | -34,462.24 | -37,501.24 | -37,922.24 | -38,534.74 | % over Total Capital | -34.37% | -34.65% | -34.46% | -37.50% | -37.92% | -38.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 65,249.50 | 64,972.00 | 65,157.50 | 62,118.50 | 61,697.50 | 61,085.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,740.24 (-34.74%) | -35,017.74 (-35.02%) | -34,832.24 (-34.84%) | -37,871.24 (-37.88%) | -38,292.24 (-38.30%) | -38,904.74 (-38.91%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 65,249.50 | 64,972.00 | 65,157.50 | 62,118.50 | 61,697.50 | 61,085.00 | Stock Performance (% over Balance Cost) | -34,370.24 (-34.50%) | -34,647.74 (-34.78%) | -34,462.24 (-34.59%) | -37,501.24 (-37.64%) | -37,922.24 (-38.07%) | -38,534.74 (-38.68%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 65,249.50 (99.42%) | 64,972.00 (99.42%) | 65,157.50 (99.42%) | 62,118.50 (99.39%) | 61,697.50 (99.39%) | 61,085.00 (99.38%) | Cash Balance | 380.26 (0.58%) | 380.26 (0.58%) | 380.26 (0.58%) | 380.26 (0.61%) | 380.26 (0.61%) | 380.26 (0.62%) | Market Value | 65,629.76 | 65,352.26 | 65,537.76 | 62,498.76 | 62,077.76 | 61,465.26 | | | | | | | |
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