| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,122.22 | 64,702.22 | 63,552.22 | 63,862.22 | 64,302.22 | 62,842.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +580.00 | -1,150.00 | +310.00 | +440.00 | -1,460.00 | -530.00 | Change in Value | +580.00 | -1,150.00 | +310.00 | +440.00 | -1,460.00 | -530.00 | IRR(%) | 72.94% | - % | 34.44% | 51.84% | - % | -40.26% | | Beginning Value | 64,122.22 | 64,702.22 | 63,552.22 | 63,862.22 | 64,302.22 | 62,842.22 | Change in Value | +580.00 | -1,150.00 | +310.00 | +440.00 | -1,460.00 | -530.00 | Ending Value | 64,702.22 | 63,552.22 | 63,862.22 | 64,302.22 | 62,842.22 | 62,312.22 | % of Change | 0.90% | -1.78% | 0.49% | 0.69% | -2.27% | -0.84% | | --- 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 | +580.00 | -1,150.00 | +310.00 | +440.00 | -1,460.00 | -530.00 | Capital Gain (% over Total Capital) | +580.00 (0.58%) | -1,150.00 (-1.15%) | +310.00 (0.31%) | +440.00 (0.44%) | -1,460.00 (-1.46%) | -530.00 (-0.53%) | | 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 | +580.00 | -1,150.00 | +310.00 | +440.00 | -1,460.00 | -530.00 | 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 | +580.00 | -1,150.00 | +310.00 | +440.00 | -1,460.00 | -530.00 | % over Total Capital | 0.58% | -1.15% | 0.31% | 0.44% | -1.46% | -0.53% | % over Beginning Value | 0.90% | -1.78% | 0.49% | 0.69% | -2.27% | -0.84% | IRR(%) | 72.94% | - % | 34.44% | 51.84% | - % | -40.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,702.22 | 63,552.22 | 63,862.22 | 64,302.22 | 62,842.22 | 62,312.22 | All Time Performance | -35,297.78 | -36,447.78 | -36,137.78 | -35,697.78 | -37,157.78 | -37,687.78 | % over Total Capital | -35.30% | -36.45% | -36.14% | -35.70% | -37.16% | -37.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 64,150.00 | 63,000.00 | 63,310.00 | 63,750.00 | 62,290.00 | 61,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,297.78 (-35.49%) | -36,447.78 (-36.65%) | -36,137.78 (-36.34%) | -35,697.78 (-35.90%) | -37,157.78 (-37.36%) | -37,687.78 (-37.90%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 64,150.00 | 63,000.00 | 63,310.00 | 63,750.00 | 62,290.00 | 61,760.00 | Stock Performance (% over Balance Cost) | -35,297.78 (-35.49%) | -36,447.78 (-36.65%) | -36,137.78 (-36.34%) | -35,697.78 (-35.90%) | -37,157.78 (-37.36%) | -37,687.78 (-37.90%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 64,150.00 (99.15%) | 63,000.00 (99.13%) | 63,310.00 (99.14%) | 63,750.00 (99.14%) | 62,290.00 (99.12%) | 61,760.00 (99.11%) | Cash Balance | 552.22 (0.85%) | 552.22 (0.87%) | 552.22 (0.86%) | 552.22 (0.86%) | 552.22 (0.88%) | 552.22 (0.89%) | Market Value | 64,702.22 | 63,552.22 | 63,862.22 | 64,302.22 | 62,842.22 | 62,312.22 | | | | | | | |
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