| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,249.49 | 23,600.49 | 23,764.49 | 24,738.99 | 23,244.49 | 24,031.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +351.00 | +164.00 | +974.50 | -1,494.50 | +787.00 | -88.00 | Change in Value | +351.00 | +164.00 | +974.50 | -1,494.50 | +787.00 | -88.00 | IRR(%) | 148.81% | 52.38% | 1,052.79% | - % | 658.03% | -20.00% | | Beginning Value | 23,249.49 | 23,600.49 | 23,764.49 | 24,738.99 | 23,244.49 | 24,031.49 | Change in Value | +351.00 | +164.00 | +974.50 | -1,494.50 | +787.00 | -88.00 | Ending Value | 23,600.49 | 23,764.49 | 24,738.99 | 23,244.49 | 24,031.49 | 23,943.49 | % of Change | 1.51% | 0.69% | 4.10% | -6.04% | 3.39% | -0.37% | | --- 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 | +351.00 | +164.00 | +974.50 | -1,494.50 | +787.00 | -88.00 | Capital Gain (% over Total Capital) | +351.00 (0.35%) | +164.00 (0.16%) | +974.50 (0.97%) | -1,494.50 (-1.49%) | +787.00 (0.79%) | -88.00 (-0.09%) | | 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 | +351.00 | +164.00 | +974.50 | -1,494.50 | +787.00 | -88.00 | 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 | +351.00 | +164.00 | +974.50 | -1,494.50 | +787.00 | -88.00 | % over Total Capital | 0.35% | 0.16% | 0.97% | -1.49% | 0.79% | -0.09% | % over Beginning Value | 1.51% | 0.69% | 4.10% | -6.04% | 3.39% | -0.37% | IRR(%) | 148.81% | 52.38% | 1,052.79% | - % | 658.03% | -20.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,600.49 | 23,764.49 | 24,738.99 | 23,244.49 | 24,031.49 | 23,943.49 | All Time Performance | -76,399.51 | -76,235.51 | -75,261.01 | -76,755.51 | -75,968.51 | -76,056.51 | % over Total Capital | -76.40% | -76.24% | -75.26% | -76.76% | -75.97% | -76.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 23,580.00 | 23,744.00 | 24,718.50 | 23,224.00 | 24,011.00 | 23,923.00 | UnRealized Gain/(Loss) (% over Average Cost) | -76,399.51 (-76.42%) | -76,235.51 (-76.25%) | -75,261.01 (-75.28%) | -76,755.51 (-76.77%) | -75,968.51 (-75.98%) | -76,056.51 (-76.07%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 23,580.00 | 23,744.00 | 24,718.50 | 23,224.00 | 24,011.00 | 23,923.00 | Stock Performance (% over Balance Cost) | -76,399.51 (-76.42%) | -76,235.51 (-76.25%) | -75,261.01 (-75.28%) | -76,755.51 (-76.77%) | -75,968.51 (-75.98%) | -76,056.51 (-76.07%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 23,580.00 (99.91%) | 23,744.00 (99.91%) | 24,718.50 (99.92%) | 23,224.00 (99.91%) | 24,011.00 (99.91%) | 23,923.00 (99.91%) | Cash Balance | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.08%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.09%) | Market Value | 23,600.49 | 23,764.49 | 24,738.99 | 23,244.49 | 24,031.49 | 23,943.49 | | | | | | | |
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