| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,972.78 | 114,021.78 | 111,965.78 | 111,894.78 | 104,884.28 | 109,595.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,049.00 | -2,056.00 | -71.00 | -7,010.50 | +4,711.00 | -2,132.00 | Change in Value | +3,049.00 | -2,056.00 | -71.00 | -7,010.50 | +4,711.00 | -2,132.00 | IRR(%) | 420.10% | - % | -3.78% | - % | 1,348.06% | - % | | Beginning Value | 110,972.78 | 114,021.78 | 111,965.78 | 111,894.78 | 104,884.28 | 109,595.28 | Change in Value | +3,049.00 | -2,056.00 | -71.00 | -7,010.50 | +4,711.00 | -2,132.00 | Ending Value | 114,021.78 | 111,965.78 | 111,894.78 | 104,884.28 | 109,595.28 | 107,463.28 | % of Change | 2.75% | -1.80% | -0.06% | -6.27% | 4.49% | -1.95% | | --- 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 | +3,049.00 | -2,056.00 | -71.00 | -7,010.50 | +4,711.00 | -2,132.00 | Capital Gain (% over Total Capital) | +3,049.00 (3.05%) | -2,056.00 (-2.06%) | -71.00 (-0.07%) | -7,010.50 (-7.01%) | +4,711.00 (4.71%) | -2,132.00 (-2.13%) | | 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 | +3,049.00 | -2,056.00 | -71.00 | -7,010.50 | +4,711.00 | -2,132.00 | 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 | +3,049.00 | -2,056.00 | -71.00 | -7,010.50 | +4,711.00 | -2,132.00 | % over Total Capital | 3.05% | -2.06% | -0.07% | -7.01% | 4.71% | -2.13% | % over Beginning Value | 2.75% | -1.80% | -0.06% | -6.27% | 4.49% | -1.95% | IRR(%) | 420.10% | - % | -3.78% | - % | 1,348.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,021.78 | 111,965.78 | 111,894.78 | 104,884.28 | 109,595.28 | 107,463.28 | All Time Performance | +14,021.78 | +11,965.78 | +11,894.78 | +4,884.28 | +9,595.28 | +7,463.28 | % over Total Capital | 14.02% | 11.97% | 11.89% | 4.88% | 9.60% | 7.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 114,009.50 | 111,953.50 | 111,882.50 | 104,872.00 | 109,583.00 | 107,451.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,021.78 (14.02%) | +11,965.78 (11.97%) | +11,894.78 (11.90%) | +4,884.28 (4.88%) | +9,595.28 (9.60%) | +7,463.28 (7.46%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 114,009.50 | 111,953.50 | 111,882.50 | 104,872.00 | 109,583.00 | 107,451.00 | Stock Performance (% over Balance Cost) | +14,021.78 (14.02%) | +11,965.78 (11.97%) | +11,894.78 (11.90%) | +4,884.28 (4.88%) | +9,595.28 (9.60%) | +7,463.28 (7.46%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 114,009.50 (99.99%) | 111,953.50 (99.99%) | 111,882.50 (99.99%) | 104,872.00 (99.99%) | 109,583.00 (99.99%) | 107,451.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 114,021.78 | 111,965.78 | 111,894.78 | 104,884.28 | 109,595.28 | 107,463.28 | | | | | | | |
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