| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 183,707.25 | 180,117.25 | 188,011.25 | 189,488.25 | 187,333.25 | 184,235.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,590.00 | +7,894.00 | +1,477.00 | -2,155.00 | -3,098.00 | +5,493.00 | Change in Value | -3,590.00 | +7,894.00 | +1,477.00 | -2,155.00 | -3,098.00 | +5,493.00 | IRR(%) | - % | 1,259.05% | 60.96% | -50.13% | - % | 497.29% | | Beginning Value | 183,707.25 | 180,117.25 | 188,011.25 | 189,488.25 | 187,333.25 | 184,235.25 | Change in Value | -3,590.00 | +7,894.00 | +1,477.00 | -2,155.00 | -3,098.00 | +5,493.00 | Ending Value | 180,117.25 | 188,011.25 | 189,488.25 | 187,333.25 | 184,235.25 | 189,728.25 | % of Change | -1.95% | 4.38% | 0.79% | -1.14% | -1.65% | 2.98% | | --- 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 | -3,590.00 | +7,894.00 | +1,477.00 | -2,155.00 | -3,098.00 | +5,493.00 | Capital Gain (% over Total Capital) | -3,590.00 (-3.59%) | +7,894.00 (7.89%) | +1,477.00 (1.48%) | -2,155.00 (-2.15%) | -3,098.00 (-3.10%) | +5,493.00 (5.49%) | | 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 | -3,590.00 | +7,894.00 | +1,477.00 | -2,155.00 | -3,098.00 | +5,493.00 | 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 | -3,590.00 | +7,894.00 | +1,477.00 | -2,155.00 | -3,098.00 | +5,493.00 | % over Total Capital | -3.59% | 7.89% | 1.48% | -2.15% | -3.10% | 5.49% | % over Beginning Value | -1.95% | 4.38% | 0.79% | -1.14% | -1.65% | 2.98% | IRR(%) | - % | 1,259.05% | 60.96% | -50.13% | - % | 497.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,117.25 | 188,011.25 | 189,488.25 | 187,333.25 | 184,235.25 | 189,728.25 | All Time Performance | +80,117.25 | +88,011.25 | +89,488.25 | +87,333.25 | +84,235.25 | +89,728.25 | % over Total Capital | 80.12% | 88.01% | 89.49% | 87.33% | 84.24% | 89.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 180,116.00 | 188,010.00 | 189,487.00 | 187,332.00 | 184,234.00 | 189,727.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,117.25 (80.12%) | +88,011.25 (88.01%) | +89,488.25 (89.49%) | +87,333.25 (87.33%) | +84,235.25 (84.24%) | +89,728.25 (89.73%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 180,116.00 | 188,010.00 | 189,487.00 | 187,332.00 | 184,234.00 | 189,727.00 | Stock Performance (% over Balance Cost) | +80,117.25 (80.12%) | +88,011.25 (88.01%) | +89,488.25 (89.49%) | +87,333.25 (87.33%) | +84,235.25 (84.24%) | +89,728.25 (89.73%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 180,116.00 (100.00%) | 188,010.00 (100.00%) | 189,487.00 (100.00%) | 187,332.00 (100.00%) | 184,234.00 (100.00%) | 189,727.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 180,117.25 | 188,011.25 | 189,488.25 | 187,333.25 | 184,235.25 | 189,728.25 | | | | | | | |
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