| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,754.13 | 139,418.13 | 141,994.13 | 147,547.13 | 147,419.13 | 146,261.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,336.00 | +2,576.00 | +5,553.00 | -128.00 | -1,158.00 | -1,884.00 | Change in Value | -4,336.00 | +2,576.00 | +5,553.00 | -128.00 | -1,158.00 | -1,884.00 | IRR(%) | - % | 204.57% | 931.58% | -5.14% | -38.10% | -54.55% | | Beginning Value | 143,754.13 | 139,418.13 | 141,994.13 | 147,547.13 | 147,419.13 | 146,261.13 | Change in Value | -4,336.00 | +2,576.00 | +5,553.00 | -128.00 | -1,158.00 | -1,884.00 | Ending Value | 139,418.13 | 141,994.13 | 147,547.13 | 147,419.13 | 146,261.13 | 144,377.13 | % of Change | -3.02% | 1.85% | 3.91% | -0.09% | -0.79% | -1.29% | | --- 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 | -4,336.00 | +2,576.00 | +5,553.00 | -128.00 | -1,158.00 | -1,884.00 | Capital Gain (% over Total Capital) | -4,336.00 (-4.34%) | +2,576.00 (2.58%) | +5,553.00 (5.55%) | -128.00 (-0.13%) | -1,158.00 (-1.16%) | -1,884.00 (-1.88%) | | 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 | -4,336.00 | +2,576.00 | +5,553.00 | -128.00 | -1,158.00 | -1,884.00 | 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 | -4,336.00 | +2,576.00 | +5,553.00 | -128.00 | -1,158.00 | -1,884.00 | % over Total Capital | -4.34% | 2.58% | 5.55% | -0.13% | -1.16% | -1.88% | % over Beginning Value | -3.02% | 1.85% | 3.91% | -0.09% | -0.79% | -1.29% | IRR(%) | - % | 204.57% | 931.58% | -5.14% | -38.10% | -54.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,418.13 | 141,994.13 | 147,547.13 | 147,419.13 | 146,261.13 | 144,377.13 | All Time Performance | +39,418.13 | +41,994.13 | +47,547.13 | +47,419.13 | +46,261.13 | +44,377.13 | % over Total Capital | 39.42% | 41.99% | 47.55% | 47.42% | 46.26% | 44.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 139,414.00 | 141,990.00 | 147,543.00 | 147,415.00 | 146,257.00 | 144,373.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,418.13 (39.42%) | +41,994.13 (42.00%) | +47,547.13 (47.55%) | +47,419.13 (47.42%) | +46,261.13 (46.26%) | +44,377.13 (44.38%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 139,414.00 | 141,990.00 | 147,543.00 | 147,415.00 | 146,257.00 | 144,373.00 | Stock Performance (% over Balance Cost) | +39,418.13 (39.42%) | +41,994.13 (42.00%) | +47,547.13 (47.55%) | +47,419.13 (47.42%) | +46,261.13 (46.26%) | +44,377.13 (44.38%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 139,414.00 (100.00%) | 141,990.00 (100.00%) | 147,543.00 (100.00%) | 147,415.00 (100.00%) | 146,257.00 (100.00%) | 144,373.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 139,418.13 | 141,994.13 | 147,547.13 | 147,419.13 | 146,261.13 | 144,377.13 | | | | | | | |
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