| 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | 18/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,118.98 | 43,116.48 | 42,062.98 | 39,547.98 | 39,967.98 | 38,985.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2.50 | -1,053.50 | -2,515.00 | +420.00 | -982.50 | +621.00 | Change in Value | -2.50 | -1,053.50 | -2,515.00 | +420.00 | -982.50 | +621.00 | IRR(%) | -0.35% | - % | - % | 90.15% | - % | 161.52% | | Beginning Value | 43,118.98 | 43,116.48 | 42,062.98 | 39,547.98 | 39,967.98 | 38,985.48 | Change in Value | -2.50 | -1,053.50 | -2,515.00 | +420.00 | -982.50 | +621.00 | Ending Value | 43,116.48 | 42,062.98 | 39,547.98 | 39,967.98 | 38,985.48 | 39,606.48 | % of Change | -0.01% | -2.44% | -5.98% | 1.06% | -2.46% | 1.59% | | --- 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 | -2.50 | -1,053.50 | -2,515.00 | +420.00 | -982.50 | +621.00 | Capital Gain (% over Total Capital) | -2.50 (0.00%) | -1,053.50 (-1.05%) | -2,515.00 (-2.51%) | +420.00 (0.42%) | -982.50 (-0.98%) | +621.00 (0.62%) | | 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 | -2.50 | -1,053.50 | -2,515.00 | +420.00 | -982.50 | +621.00 | 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 | -2.50 | -1,053.50 | -2,515.00 | +420.00 | -982.50 | +621.00 | % over Total Capital | 0.00% | -1.05% | -2.51% | 0.42% | -0.98% | 0.62% | % over Beginning Value | -0.01% | -2.44% | -5.98% | 1.06% | -2.46% | 1.59% | IRR(%) | -0.35% | - % | - % | 90.15% | - % | 161.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,116.48 | 42,062.98 | 39,547.98 | 39,967.98 | 38,985.48 | 39,606.48 | All Time Performance | -56,883.52 | -57,937.02 | -60,452.02 | -60,032.02 | -61,014.52 | -60,393.52 | % over Total Capital | -56.88% | -57.94% | -60.45% | -60.03% | -61.01% | -60.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 43,105.00 | 42,051.50 | 39,536.50 | 39,956.50 | 38,974.00 | 39,595.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,883.52 (-56.89%) | -57,937.02 (-57.94%) | -60,452.02 (-60.46%) | -60,032.02 (-60.04%) | -61,014.52 (-61.02%) | -60,393.52 (-60.40%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 43,105.00 | 42,051.50 | 39,536.50 | 39,956.50 | 38,974.00 | 39,595.00 | Stock Performance (% over Balance Cost) | -56,883.52 (-56.89%) | -57,937.02 (-57.94%) | -60,452.02 (-60.46%) | -60,032.02 (-60.04%) | -61,014.52 (-61.02%) | -60,393.52 (-60.40%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 43,105.00 (99.97%) | 42,051.50 (99.97%) | 39,536.50 (99.97%) | 39,956.50 (99.97%) | 38,974.00 (99.97%) | 39,595.00 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 43,116.48 | 42,062.98 | 39,547.98 | 39,967.98 | 38,985.48 | 39,606.48 | | | | | | | |
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