| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,917.79 | 94,939.29 | 91,556.79 | 94,232.29 | 90,880.29 | 90,005.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,978.50 | -3,382.50 | +2,675.50 | -3,352.00 | -875.00 | -1,089.00 | Change in Value | -1,978.50 | -3,382.50 | +2,675.50 | -3,352.00 | -875.00 | -1,089.00 | IRR(%) | - % | - % | 476.73% | - % | -44.48% | -52.31% | | Beginning Value | 96,917.79 | 94,939.29 | 91,556.79 | 94,232.29 | 90,880.29 | 90,005.29 | Change in Value | -1,978.50 | -3,382.50 | +2,675.50 | -3,352.00 | -875.00 | -1,089.00 | Ending Value | 94,939.29 | 91,556.79 | 94,232.29 | 90,880.29 | 90,005.29 | 88,916.29 | % of Change | -2.04% | -3.56% | 2.92% | -3.56% | -0.96% | -1.21% | | --- 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 | -1,978.50 | -3,382.50 | +2,675.50 | -3,352.00 | -875.00 | -1,089.00 | Capital Gain (% over Total Capital) | -1,978.50 (-1.98%) | -3,382.50 (-3.38%) | +2,675.50 (2.68%) | -3,352.00 (-3.35%) | -875.00 (-0.87%) | -1,089.00 (-1.09%) | | 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 | -1,978.50 | -3,382.50 | +2,675.50 | -3,352.00 | -875.00 | -1,089.00 | 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 | -1,978.50 | -3,382.50 | +2,675.50 | -3,352.00 | -875.00 | -1,089.00 | % over Total Capital | -1.98% | -3.38% | 2.68% | -3.35% | -0.87% | -1.09% | % over Beginning Value | -2.04% | -3.56% | 2.92% | -3.56% | -0.96% | -1.21% | IRR(%) | - % | - % | 476.73% | - % | -44.48% | -52.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,939.29 | 91,556.79 | 94,232.29 | 90,880.29 | 90,005.29 | 88,916.29 | All Time Performance | -5,060.71 | -8,443.21 | -5,767.71 | -9,119.71 | -9,994.71 | -11,083.71 | % over Total Capital | -5.06% | -8.44% | -5.77% | -9.12% | -9.99% | -11.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 91,324.00 | 87,941.50 | 90,617.00 | 87,265.00 | 86,390.00 | 85,301.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,634.51 (-8.64%) | -12,017.01 (-12.02%) | -9,341.51 (-9.35%) | -12,693.51 (-12.70%) | -13,568.51 (-13.57%) | -14,657.51 (-14.66%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 91,324.00 | 87,941.50 | 90,617.00 | 87,265.00 | 86,390.00 | 85,301.00 | Stock Performance (% over Balance Cost) | -5,060.71 (-5.25%) | -8,443.21 (-8.76%) | -5,767.71 (-5.98%) | -9,119.71 (-9.46%) | -9,994.71 (-10.37%) | -11,083.71 (-11.50%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 91,324.00 (96.19%) | 87,941.50 (96.05%) | 90,617.00 (96.16%) | 87,265.00 (96.02%) | 86,390.00 (95.98%) | 85,301.00 (95.93%) | Cash Balance | 3,615.29 (3.81%) | 3,615.29 (3.95%) | 3,615.29 (3.84%) | 3,615.29 (3.98%) | 3,615.29 (4.02%) | 3,615.29 (4.07%) | Market Value | 94,939.29 | 91,556.79 | 94,232.29 | 90,880.29 | 90,005.29 | 88,916.29 | | | | | | | |
|