| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,976.27 | 94,954.27 | 92,726.27 | 93,776.77 | 93,866.27 | 93,575.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,022.00 | -2,228.00 | +1,050.50 | +89.50 | -291.00 | +745.50 | Change in Value | -1,022.00 | -2,228.00 | +1,050.50 | +89.50 | -291.00 | +745.50 | IRR(%) | -47.86% | - % | 98.43% | 5.97% | -17.21% | 62.04% | | Beginning Value | 95,976.27 | 94,954.27 | 92,726.27 | 93,776.77 | 93,866.27 | 93,575.27 | Change in Value | -1,022.00 | -2,228.00 | +1,050.50 | +89.50 | -291.00 | +745.50 | Ending Value | 94,954.27 | 92,726.27 | 93,776.77 | 93,866.27 | 93,575.27 | 94,320.77 | % of Change | -1.06% | -2.35% | 1.13% | 0.10% | -0.31% | 0.80% | | --- 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 | -1,022.00 | -2,228.00 | +1,050.50 | +89.50 | -291.00 | +745.50 | Capital Gain (% over Total Capital) | -1,022.00 (-1.02%) | -2,228.00 (-2.23%) | +1,050.50 (1.05%) | +89.50 (0.09%) | -291.00 (-0.29%) | +745.50 (0.75%) | | 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 | -1,022.00 | -2,228.00 | +1,050.50 | +89.50 | -291.00 | +745.50 | 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 | -1,022.00 | -2,228.00 | +1,050.50 | +89.50 | -291.00 | +745.50 | % over Total Capital | -1.02% | -2.23% | 1.05% | 0.09% | -0.29% | 0.75% | % over Beginning Value | -1.06% | -2.35% | 1.13% | 0.10% | -0.31% | 0.80% | IRR(%) | -47.86% | - % | 98.43% | 5.97% | -17.21% | 62.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,954.27 | 92,726.27 | 93,776.77 | 93,866.27 | 93,575.27 | 94,320.77 | All Time Performance | -5,045.73 | -7,273.73 | -6,223.23 | -6,133.73 | -6,424.73 | -5,679.23 | % over Total Capital | -5.05% | -7.27% | -6.22% | -6.13% | -6.42% | -5.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 94,936.50 | 92,708.50 | 93,759.00 | 93,848.50 | 93,557.50 | 94,303.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,045.73 (-5.05%) | -7,273.73 (-7.28%) | -6,223.23 (-6.22%) | -6,133.73 (-6.13%) | -6,424.73 (-6.43%) | -5,679.23 (-5.68%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 94,936.50 | 92,708.50 | 93,759.00 | 93,848.50 | 93,557.50 | 94,303.00 | Stock Performance (% over Balance Cost) | -5,045.73 (-5.05%) | -7,273.73 (-7.28%) | -6,223.23 (-6.22%) | -6,133.73 (-6.13%) | -6,424.73 (-6.43%) | -5,679.23 (-5.68%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 94,936.50 (99.98%) | 92,708.50 (99.98%) | 93,759.00 (99.98%) | 93,848.50 (99.98%) | 93,557.50 (99.98%) | 94,303.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 94,954.27 | 92,726.27 | 93,776.77 | 93,866.27 | 93,575.27 | 94,320.77 | | | | | | | |
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