| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,844.95 | 165,344.95 | 165,737.45 | 164,937.45 | 160,118.45 | 158,141.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,500.00 | +392.50 | -800.00 | -4,819.00 | -1,977.00 | +1,568.50 | Change in Value | -3,500.00 | +392.50 | -800.00 | -4,819.00 | -1,977.00 | +1,568.50 | IRR(%) | - % | 15.51% | -25.49% | - % | -53.03% | 82.28% | | Beginning Value | 168,844.95 | 165,344.95 | 165,737.45 | 164,937.45 | 160,118.45 | 158,141.45 | Change in Value | -3,500.00 | +392.50 | -800.00 | -4,819.00 | -1,977.00 | +1,568.50 | Ending Value | 165,344.95 | 165,737.45 | 164,937.45 | 160,118.45 | 158,141.45 | 159,709.95 | % of Change | -2.07% | 0.24% | -0.48% | -2.92% | -1.23% | 0.99% | | --- 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 | -3,500.00 | +392.50 | -800.00 | -4,819.00 | -1,977.00 | +1,568.50 | Capital Gain (% over Total Capital) | -3,500.00 (-3.50%) | +392.50 (0.39%) | -800.00 (-0.80%) | -4,819.00 (-4.82%) | -1,977.00 (-1.98%) | +1,568.50 (1.57%) | | 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 | -3,500.00 | +392.50 | -800.00 | -4,819.00 | -1,977.00 | +1,568.50 | 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 | -3,500.00 | +392.50 | -800.00 | -4,819.00 | -1,977.00 | +1,568.50 | % over Total Capital | -3.50% | 0.39% | -0.80% | -4.82% | -1.98% | 1.57% | % over Beginning Value | -2.07% | 0.24% | -0.48% | -2.92% | -1.23% | 0.99% | IRR(%) | - % | 15.51% | -25.49% | - % | -53.03% | 82.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,344.95 | 165,737.45 | 164,937.45 | 160,118.45 | 158,141.45 | 159,709.95 | All Time Performance | +65,344.95 | +65,737.45 | +64,937.45 | +60,118.45 | +58,141.45 | +59,709.95 | % over Total Capital | 65.34% | 65.74% | 64.94% | 60.12% | 58.14% | 59.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 162,444.00 | 162,836.50 | 162,036.50 | 157,217.50 | 155,240.50 | 156,809.00 | UnRealized Gain/(Loss) (% over Average Cost) | +62,462.75 (62.47%) | +62,855.25 (62.87%) | +62,055.25 (62.07%) | +57,236.25 (57.25%) | +55,259.25 (55.27%) | +56,827.75 (56.84%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 162,444.00 | 162,836.50 | 162,036.50 | 157,217.50 | 155,240.50 | 156,809.00 | Stock Performance (% over Balance Cost) | +65,344.95 (67.30%) | +65,737.45 (67.70%) | +64,937.45 (66.88%) | +60,118.45 (61.91%) | +58,141.45 (59.88%) | +59,709.95 (61.49%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 162,444.00 (98.25%) | 162,836.50 (98.25%) | 162,036.50 (98.24%) | 157,217.50 (98.19%) | 155,240.50 (98.17%) | 156,809.00 (98.18%) | Cash Balance | 2,900.95 (1.75%) | 2,900.95 (1.75%) | 2,900.95 (1.76%) | 2,900.95 (1.81%) | 2,900.95 (1.83%) | 2,900.95 (1.82%) | Market Value | 165,344.95 | 165,737.45 | 164,937.45 | 160,118.45 | 158,141.45 | 159,709.95 | | | | | | | |
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