| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,998.76 | 90,321.26 | 90,436.76 | 91,014.26 | 87,664.76 | 89,018.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,677.50 | +115.50 | +577.50 | -3,349.50 | +1,354.00 | +554.00 | Change in Value | -2,677.50 | +115.50 | +577.50 | -3,349.50 | +1,354.00 | +554.00 | IRR(%) | - % | 8.08% | 47.28% | - % | 154.06% | 45.85% | | Beginning Value | 92,998.76 | 90,321.26 | 90,436.76 | 91,014.26 | 87,664.76 | 89,018.76 | Change in Value | -2,677.50 | +115.50 | +577.50 | -3,349.50 | +1,354.00 | +554.00 | Ending Value | 90,321.26 | 90,436.76 | 91,014.26 | 87,664.76 | 89,018.76 | 89,572.76 | % of Change | -2.88% | 0.13% | 0.64% | -3.68% | 1.54% | 0.62% | | --- 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 | -2,677.50 | +115.50 | +577.50 | -3,349.50 | +1,354.00 | +554.00 | Capital Gain (% over Total Capital) | -2,677.50 (-2.68%) | +115.50 (0.12%) | +577.50 (0.58%) | -3,349.50 (-3.35%) | +1,354.00 (1.35%) | +554.00 (0.55%) | | 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 | -2,677.50 | +115.50 | +577.50 | -3,349.50 | +1,354.00 | +554.00 | 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 | -2,677.50 | +115.50 | +577.50 | -3,349.50 | +1,354.00 | +554.00 | % over Total Capital | -2.68% | 0.12% | 0.58% | -3.35% | 1.35% | 0.55% | % over Beginning Value | -2.88% | 0.13% | 0.64% | -3.68% | 1.54% | 0.62% | IRR(%) | - % | 8.08% | 47.28% | - % | 154.06% | 45.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,321.26 | 90,436.76 | 91,014.26 | 87,664.76 | 89,018.76 | 89,572.76 | All Time Performance | -9,678.74 | -9,563.24 | -8,985.74 | -12,335.24 | -10,981.24 | -10,427.24 | % over Total Capital | -9.68% | -9.56% | -8.99% | -12.34% | -10.98% | -10.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 90,319.00 | 90,434.50 | 91,012.00 | 87,662.50 | 89,016.50 | 89,570.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,678.74 (-9.68%) | -9,563.24 (-9.56%) | -8,985.74 (-8.99%) | -12,335.24 (-12.34%) | -10,981.24 (-10.98%) | -10,427.24 (-10.43%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 90,319.00 | 90,434.50 | 91,012.00 | 87,662.50 | 89,016.50 | 89,570.50 | Stock Performance (% over Balance Cost) | -9,678.74 (-9.68%) | -9,563.24 (-9.56%) | -8,985.74 (-8.99%) | -12,335.24 (-12.34%) | -10,981.24 (-10.98%) | -10,427.24 (-10.43%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 90,319.00 (100.00%) | 90,434.50 (100.00%) | 91,012.00 (100.00%) | 87,662.50 (100.00%) | 89,016.50 (100.00%) | 89,570.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 90,321.26 | 90,436.76 | 91,014.26 | 87,664.76 | 89,018.76 | 89,572.76 | | | | | | | |
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