| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,549.78 | 83,265.28 | 83,216.28 | 83,704.78 | 81,489.28 | 81,289.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -284.50 | -49.00 | +488.50 | -2,215.50 | -200.00 | -435.50 | Change in Value | -284.50 | -49.00 | +488.50 | -2,215.50 | -200.00 | -435.50 | IRR(%) | -18.73% | -3.51% | 42.76% | - % | -13.88% | -27.87% | | Beginning Value | 83,549.78 | 83,265.28 | 83,216.28 | 83,704.78 | 81,489.28 | 81,289.28 | Change in Value | -284.50 | -49.00 | +488.50 | -2,215.50 | -200.00 | -435.50 | Ending Value | 83,265.28 | 83,216.28 | 83,704.78 | 81,489.28 | 81,289.28 | 80,853.78 | % of Change | -0.34% | -0.06% | 0.59% | -2.65% | -0.25% | -0.54% | | --- 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 | -284.50 | -49.00 | +488.50 | -2,215.50 | -200.00 | -435.50 | Capital Gain (% over Total Capital) | -284.50 (-0.28%) | -49.00 (-0.05%) | +488.50 (0.49%) | -2,215.50 (-2.22%) | -200.00 (-0.20%) | -435.50 (-0.44%) | | 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 | -284.50 | -49.00 | +488.50 | -2,215.50 | -200.00 | -435.50 | 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 | -284.50 | -49.00 | +488.50 | -2,215.50 | -200.00 | -435.50 | % over Total Capital | -0.28% | -0.05% | 0.49% | -2.22% | -0.20% | -0.44% | % over Beginning Value | -0.34% | -0.06% | 0.59% | -2.65% | -0.25% | -0.54% | IRR(%) | -18.73% | -3.51% | 42.76% | - % | -13.88% | -27.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,265.28 | 83,216.28 | 83,704.78 | 81,489.28 | 81,289.28 | 80,853.78 | All Time Performance | -16,734.72 | -16,783.72 | -16,295.22 | -18,510.72 | -18,710.72 | -19,146.22 | % over Total Capital | -16.73% | -16.78% | -16.30% | -18.51% | -18.71% | -19.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 83,244.00 | 83,195.00 | 83,683.50 | 81,468.00 | 81,268.00 | 80,832.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,734.72 (-16.74%) | -16,783.72 (-16.79%) | -16,295.22 (-16.30%) | -18,510.72 (-18.51%) | -18,710.72 (-18.71%) | -19,146.22 (-19.15%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 83,244.00 | 83,195.00 | 83,683.50 | 81,468.00 | 81,268.00 | 80,832.50 | Stock Performance (% over Balance Cost) | -16,734.72 (-16.74%) | -16,783.72 (-16.79%) | -16,295.22 (-16.30%) | -18,510.72 (-18.51%) | -18,710.72 (-18.71%) | -19,146.22 (-19.15%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 83,244.00 (99.97%) | 83,195.00 (99.97%) | 83,683.50 (99.97%) | 81,468.00 (99.97%) | 81,268.00 (99.97%) | 80,832.50 (99.97%) | Cash Balance | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | Market Value | 83,265.28 | 83,216.28 | 83,704.78 | 81,489.28 | 81,289.28 | 80,853.78 | | | | | | | |
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