| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,657.41 | 51,915.61 | 51,838.61 | 50,730.81 | 50,235.41 | 49,797.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -741.80 | -77.00 | -1,107.80 | -495.40 | -438.20 | -460.00 | Change in Value | -741.80 | -77.00 | -1,107.80 | -495.40 | -438.20 | -460.00 | IRR(%) | -57.81% | -8.63% | - % | -44.95% | -41.31% | -43.13% | | Beginning Value | 52,657.41 | 51,915.61 | 51,838.61 | 50,730.81 | 50,235.41 | 49,797.21 | Change in Value | -741.80 | -77.00 | -1,107.80 | -495.40 | -438.20 | -460.00 | Ending Value | 51,915.61 | 51,838.61 | 50,730.81 | 50,235.41 | 49,797.21 | 49,337.21 | % of Change | -1.41% | -0.15% | -2.14% | -0.98% | -0.87% | -0.92% | | --- 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 | -741.80 | -77.00 | -1,107.80 | -495.40 | -438.20 | -460.00 | Capital Gain (% over Total Capital) | -741.80 (-0.74%) | -77.00 (-0.08%) | -1,107.80 (-1.11%) | -495.40 (-0.50%) | -438.20 (-0.44%) | -460.00 (-0.46%) | | 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 | -741.80 | -77.00 | -1,107.80 | -495.40 | -438.20 | -460.00 | 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 | -741.80 | -77.00 | -1,107.80 | -495.40 | -438.20 | -460.00 | % over Total Capital | -0.74% | -0.08% | -1.11% | -0.50% | -0.44% | -0.46% | % over Beginning Value | -1.41% | -0.15% | -2.14% | -0.98% | -0.87% | -0.92% | IRR(%) | -57.81% | -8.63% | - % | -44.95% | -41.31% | -43.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,915.61 | 51,838.61 | 50,730.81 | 50,235.41 | 49,797.21 | 49,337.21 | All Time Performance | -48,084.39 | -48,161.39 | -49,269.19 | -49,764.59 | -50,202.79 | -50,662.79 | % over Total Capital | -48.08% | -48.16% | -49.27% | -49.76% | -50.20% | -50.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 49,935.57 | 49,858.57 | 48,750.77 | 48,255.37 | 47,817.17 | 47,357.17 | UnRealized Gain/(Loss) (% over Average Cost) | -50,028.95 (-50.05%) | -50,105.95 (-50.12%) | -51,213.75 (-51.23%) | -51,709.15 (-51.73%) | -52,147.35 (-52.17%) | -52,607.35 (-52.63%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 49,935.57 | 49,858.57 | 48,750.77 | 48,255.37 | 47,817.17 | 47,357.17 | Stock Performance (% over Balance Cost) | -48,084.39 (-49.06%) | -48,161.39 (-49.13%) | -49,269.19 (-50.26%) | -49,764.59 (-50.77%) | -50,202.79 (-51.22%) | -50,662.79 (-51.69%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 49,935.57 (96.19%) | 49,858.57 (96.18%) | 48,750.77 (96.10%) | 48,255.37 (96.06%) | 47,817.17 (96.02%) | 47,357.17 (95.99%) | Cash Balance | 1,980.04 (3.81%) | 1,980.04 (3.82%) | 1,980.04 (3.90%) | 1,980.04 (3.94%) | 1,980.04 (3.98%) | 1,980.04 (4.01%) | Market Value | 51,915.61 | 51,838.61 | 50,730.81 | 50,235.41 | 49,797.21 | 49,337.21 | | | | | | | |
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