| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,045.46 | 57,914.96 | 56,277.46 | 56,861.46 | 53,859.46 | 56,849.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,130.50 | -1,637.50 | +584.00 | -3,002.00 | +2,990.50 | -2,519.00 | Change in Value | -2,130.50 | -1,637.50 | +584.00 | -3,002.00 | +2,990.50 | -2,519.00 | IRR(%) | - % | - % | 87.39% | - % | 2,576.99% | - % | | Beginning Value | 60,045.46 | 57,914.96 | 56,277.46 | 56,861.46 | 53,859.46 | 56,849.96 | Change in Value | -2,130.50 | -1,637.50 | +584.00 | -3,002.00 | +2,990.50 | -2,519.00 | Ending Value | 57,914.96 | 56,277.46 | 56,861.46 | 53,859.46 | 56,849.96 | 54,330.96 | % of Change | -3.55% | -2.83% | 1.04% | -5.28% | 5.55% | -4.43% | | --- 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 | -2,130.50 | -1,637.50 | +584.00 | -3,002.00 | +2,990.50 | -2,519.00 | Capital Gain (% over Total Capital) | -2,130.50 (-2.13%) | -1,637.50 (-1.64%) | +584.00 (0.58%) | -3,002.00 (-3.00%) | +2,990.50 (2.99%) | -2,519.00 (-2.52%) | | 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 | -2,130.50 | -1,637.50 | +584.00 | -3,002.00 | +2,990.50 | -2,519.00 | 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 | -2,130.50 | -1,637.50 | +584.00 | -3,002.00 | +2,990.50 | -2,519.00 | % over Total Capital | -2.13% | -1.64% | 0.58% | -3.00% | 2.99% | -2.52% | % over Beginning Value | -3.55% | -2.83% | 1.04% | -5.28% | 5.55% | -4.43% | IRR(%) | - % | - % | 87.39% | - % | 2,576.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,914.96 | 56,277.46 | 56,861.46 | 53,859.46 | 56,849.96 | 54,330.96 | All Time Performance | -42,085.04 | -43,722.54 | -43,138.54 | -46,140.54 | -43,150.04 | -45,669.04 | % over Total Capital | -42.09% | -43.72% | -43.14% | -46.14% | -43.15% | -45.67% | IRR(%) | -9.69% | -10.14% | -9.93% | -10.80% | -9.87% | -10.58% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 57,889.50 | 56,252.00 | 56,836.00 | 53,834.00 | 56,824.50 | 54,305.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,085.04 (-42.10%) | -43,722.54 (-43.73%) | -43,138.54 (-43.15%) | -46,140.54 (-46.15%) | -43,150.04 (-43.16%) | -45,669.04 (-45.68%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 57,889.50 | 56,252.00 | 56,836.00 | 53,834.00 | 56,824.50 | 54,305.50 | Stock Performance (% over Balance Cost) | -42,085.04 (-42.10%) | -43,722.54 (-43.73%) | -43,138.54 (-43.15%) | -46,140.54 (-46.15%) | -43,150.04 (-43.16%) | -45,669.04 (-45.68%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 57,889.50 (99.96%) | 56,252.00 (99.95%) | 56,836.00 (99.96%) | 53,834.00 (99.95%) | 56,824.50 (99.96%) | 54,305.50 (99.95%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.05%) | 25.46 (0.04%) | 25.46 (0.05%) | 25.46 (0.04%) | 25.46 (0.05%) | Market Value | 57,914.96 | 56,277.46 | 56,861.46 | 53,859.46 | 56,849.96 | 54,330.96 | | | | | | | |
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