| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,400.92 | 50,692.92 | 50,826.92 | 50,382.42 | 48,772.92 | 49,126.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +292.00 | +134.00 | -444.50 | -1,609.50 | +353.50 | +1,268.00 | Change in Value | +292.00 | +134.00 | -444.50 | -1,609.50 | +353.50 | +1,268.00 | IRR(%) | 42.10% | 17.42% | -41.39% | - % | 55.16% | 371.26% | | Beginning Value | 50,400.92 | 50,692.92 | 50,826.92 | 50,382.42 | 48,772.92 | 49,126.42 | Change in Value | +292.00 | +134.00 | -444.50 | -1,609.50 | +353.50 | +1,268.00 | Ending Value | 50,692.92 | 50,826.92 | 50,382.42 | 48,772.92 | 49,126.42 | 50,394.42 | % of Change | 0.58% | 0.26% | -0.87% | -3.19% | 0.72% | 2.58% | | --- 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 | +292.00 | +134.00 | -444.50 | -1,609.50 | +353.50 | +1,268.00 | Capital Gain (% over Total Capital) | +292.00 (0.29%) | +134.00 (0.13%) | -444.50 (-0.44%) | -1,609.50 (-1.61%) | +353.50 (0.35%) | +1,268.00 (1.27%) | | 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 | +292.00 | +134.00 | -444.50 | -1,609.50 | +353.50 | +1,268.00 | 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 | +292.00 | +134.00 | -444.50 | -1,609.50 | +353.50 | +1,268.00 | % over Total Capital | 0.29% | 0.13% | -0.44% | -1.61% | 0.35% | 1.27% | % over Beginning Value | 0.58% | 0.26% | -0.87% | -3.19% | 0.72% | 2.58% | IRR(%) | 42.10% | 17.42% | -41.39% | - % | 55.16% | 371.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,692.92 | 50,826.92 | 50,382.42 | 48,772.92 | 49,126.42 | 50,394.42 | All Time Performance | -49,307.08 | -49,173.08 | -49,617.58 | -51,227.08 | -50,873.58 | -49,605.58 | % over Total Capital | -49.31% | -49.17% | -49.62% | -51.23% | -50.87% | -49.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,682.50 | 50,816.50 | 50,372.00 | 48,762.50 | 49,116.00 | 50,384.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,307.08 (-49.31%) | -49,173.08 (-49.18%) | -49,617.58 (-49.62%) | -51,227.08 (-51.23%) | -50,873.58 (-50.88%) | -49,605.58 (-49.61%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,682.50 | 50,816.50 | 50,372.00 | 48,762.50 | 49,116.00 | 50,384.00 | Stock Performance (% over Balance Cost) | -49,307.08 (-49.31%) | -49,173.08 (-49.18%) | -49,617.58 (-49.62%) | -51,227.08 (-51.23%) | -50,873.58 (-50.88%) | -49,605.58 (-49.61%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 50,682.50 (99.98%) | 50,816.50 (99.98%) | 50,372.00 (99.98%) | 48,762.50 (99.98%) | 49,116.00 (99.98%) | 50,384.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 50,692.92 | 50,826.92 | 50,382.42 | 48,772.92 | 49,126.42 | 50,394.42 | | | | | | | |
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