| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,365.35 | 101,771.75 | 103,128.75 | 105,941.55 | 100,928.15 | 97,750.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,593.60 | +1,357.00 | +2,812.80 | -5,013.40 | -3,177.80 | -13,036.00 | Change in Value | -2,593.60 | +1,357.00 | +2,812.80 | -5,013.40 | -3,177.80 | -13,036.00 | IRR(%) | - % | 123.84% | 413.96% | - % | - % | - % | | Beginning Value | 104,365.35 | 101,771.75 | 103,128.75 | 105,941.55 | 100,928.15 | 97,750.35 | Change in Value | -2,593.60 | +1,357.00 | +2,812.80 | -5,013.40 | -3,177.80 | -13,036.00 | Ending Value | 101,771.75 | 103,128.75 | 105,941.55 | 100,928.15 | 97,750.35 | 84,714.35 | % of Change | -2.49% | 1.33% | 2.73% | -4.73% | -3.15% | -13.34% | | --- 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 | -2,593.60 | +1,357.00 | +2,812.80 | -5,013.40 | -3,177.80 | -13,036.00 | Capital Gain (% over Total Capital) | -2,593.60 (-2.59%) | +1,357.00 (1.36%) | +2,812.80 (2.81%) | -5,013.40 (-5.01%) | -3,177.80 (-3.18%) | -13,036.00 (-13.04%) | | 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 | -2,593.60 | +1,357.00 | +2,812.80 | -5,013.40 | -3,177.80 | -13,036.00 | 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 | -2,593.60 | +1,357.00 | +2,812.80 | -5,013.40 | -3,177.80 | -13,036.00 | % over Total Capital | -2.59% | 1.36% | 2.81% | -5.01% | -3.18% | -13.04% | % over Beginning Value | -2.49% | 1.33% | 2.73% | -4.73% | -3.15% | -13.34% | IRR(%) | - % | 123.84% | 413.96% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,771.75 | 103,128.75 | 105,941.55 | 100,928.15 | 97,750.35 | 84,714.35 | All Time Performance | +1,771.75 | +3,128.75 | +5,941.55 | +928.15 | -2,249.65 | -15,285.65 | % over Total Capital | 1.77% | 3.13% | 5.94% | 0.93% | -2.25% | -15.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 101,709.40 | 103,066.40 | 105,879.20 | 100,865.80 | 97,688.00 | 84,652.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,771.75 (1.77%) | +3,128.75 (3.13%) | +5,941.55 (5.95%) | +928.15 (0.93%) | -2,249.65 (-2.25%) | -15,285.65 (-15.30%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 101,709.40 | 103,066.40 | 105,879.20 | 100,865.80 | 97,688.00 | 84,652.00 | Stock Performance (% over Balance Cost) | +1,771.75 (1.77%) | +3,128.75 (3.13%) | +5,941.55 (5.95%) | +928.15 (0.93%) | -2,249.65 (-2.25%) | -15,285.65 (-15.30%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 101,709.40 (99.94%) | 103,066.40 (99.94%) | 105,879.20 (99.94%) | 100,865.80 (99.94%) | 97,688.00 (99.94%) | 84,652.00 (99.93%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.07%) | Market Value | 101,771.75 | 103,128.75 | 105,941.55 | 100,928.15 | 97,750.35 | 84,714.35 | | | | | | | |
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