| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,311.39 | 50,738.39 | 49,562.89 | 49,426.89 | 48,712.39 | 45,619.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +427.00
| -1,175.50
| -136.00
| -714.50
| -3,093.00
| -38.00
| | Change in Value | +427.00 | -1,175.50 | -136.00 | -714.50 | -3,093.00 | -38.00 | | IRR(%) | 67.21% | - % | -15.39% | -58.76% | - % | -4.94% | | | Beginning Value | 50,311.39 | 50,738.39 | 49,562.89 | 49,426.89 | 48,712.39 | 45,619.39 | | Change in Value | +427.00 | -1,175.50 | -136.00 | -714.50 | -3,093.00 | -38.00 | | Ending Value | 50,738.39 | 49,562.89 | 49,426.89 | 48,712.39 | 45,619.39 | 45,581.39 | | % of Change | 0.85% | -2.32% | -0.27% | -1.45% | -6.35% | -0.08% | | | --- 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 | +427.00 | -1,175.50 | -136.00 | -714.50 | -3,093.00 | -38.00 | Capital Gain
(% over Total Capital) | +427.00
(0.43%) | -1,175.50
(-1.18%) | -136.00
(-0.14%) | -714.50
(-0.71%) | -3,093.00
(-3.09%) | -38.00
(-0.04%) | | | 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 | +427.00
| -1,175.50
| -136.00
| -714.50
| -3,093.00
| -38.00
| | 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 | +427.00
| -1,175.50
| -136.00
| -714.50
| -3,093.00
| -38.00
| | % over Total Capital | 0.43% | -1.18% | -0.14% | -0.71% | -3.09% | -0.04% | | % over Beginning Value | 0.85% | -2.32% | -0.27% | -1.45% | -6.35% | -0.08% | | IRR(%) | 67.21% | - % | -15.39% | -58.76% | - % | -4.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,738.39 | 49,562.89 | 49,426.89 | 48,712.39 | 45,619.39 | 45,581.39 | | All Time Performance | -49,261.61 | -50,437.11 | -50,573.11 | -51,287.61 | -54,380.61 | -54,418.61 | | % over Total Capital | -49.26% | -50.44% | -50.57% | -51.29% | -54.38% | -54.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 49,583.00 | 48,407.50 | 48,271.50 | 47,557.00 | 44,464.00 | 44,426.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,363.51
(-50.39%) | -51,539.01
(-51.57%) | -51,675.01
(-51.70%) | -52,389.51
(-52.42%) | -55,482.51
(-55.51%) | -55,520.51
(-55.55%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 49,583.00 | 48,407.50 | 48,271.50 | 47,557.00 | 44,464.00 | 44,426.00 | Stock Performance
(% over Balance Cost) | -49,261.61
(-49.84%) | -50,437.11
(-51.03%) | -50,573.11
(-51.16%) | -51,287.61
(-51.89%) | -54,380.61
(-55.02%) | -54,418.61
(-55.05%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 49,583.00
(97.72%) | 48,407.50
(97.67%) | 48,271.50
(97.66%) | 47,557.00
(97.63%) | 44,464.00
(97.47%) | 44,426.00
(97.47%) | | Cash Balance | 1,155.39
(2.28%) | 1,155.39
(2.33%) | 1,155.39
(2.34%) | 1,155.39
(2.37%) | 1,155.39
(2.53%) | 1,155.39
(2.53%) | | Market Value | 50,738.39
| 49,562.89
| 49,426.89
| 48,712.39
| 45,619.39
| 45,581.39
| | | | | | | |
|