| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,896.77 | 91,386.27 | 94,261.27 | 95,642.77 | 92,308.77 | 90,116.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -510.50 | +2,875.00 | +1,381.50 | -3,334.00 | -2,192.50 | -930.50 | Change in Value | -510.50 | +2,875.00 | +1,381.50 | -3,334.00 | -2,192.50 | -930.50 | IRR(%) | -28.74% | 558.18% | 142.32% | - % | - % | -46.81% | | Beginning Value | 91,896.77 | 91,386.27 | 94,261.27 | 95,642.77 | 92,308.77 | 90,116.27 | Change in Value | -510.50 | +2,875.00 | +1,381.50 | -3,334.00 | -2,192.50 | -930.50 | Ending Value | 91,386.27 | 94,261.27 | 95,642.77 | 92,308.77 | 90,116.27 | 89,185.77 | % of Change | -0.56% | 3.15% | 1.47% | -3.49% | -2.38% | -1.03% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -510.50 | +2,875.00 | +1,381.50 | -3,334.00 | -2,192.50 | -930.50 | Capital Gain (% over Total Capital) | -510.50 (-0.51%) | +2,875.00 (2.87%) | +1,381.50 (1.38%) | -3,334.00 (-3.33%) | -2,192.50 (-2.19%) | -930.50 (-0.93%) | | 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 | -510.50 | +2,875.00 | +1,381.50 | -3,334.00 | -2,192.50 | -930.50 | 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 | -510.50 | +2,875.00 | +1,381.50 | -3,334.00 | -2,192.50 | -930.50 | % over Total Capital | -0.51% | 2.87% | 1.38% | -3.33% | -2.19% | -0.93% | % over Beginning Value | -0.56% | 3.15% | 1.47% | -3.49% | -2.38% | -1.03% | IRR(%) | -28.74% | 558.18% | 142.32% | - % | - % | -46.81% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 91,386.27 | 94,261.27 | 95,642.77 | 92,308.77 | 90,116.27 | 89,185.77 | All Time Performance | -8,661.73 | -5,786.73 | -4,405.23 | -7,739.23 | -9,931.73 | -10,862.23 | % over Total Capital | -8.66% | -5.78% | -4.40% | -7.74% | -9.93% | -10.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 90,013.00 | 92,888.00 | 94,269.50 | 90,935.50 | 88,743.00 | 87,812.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,129.23 (-11.00%) | -8,254.23 (-8.16%) | -6,872.73 (-6.80%) | -10,206.73 (-10.09%) | -12,399.23 (-12.26%) | -13,329.73 (-13.18%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 90,013.00 | 92,888.00 | 94,269.50 | 90,935.50 | 88,743.00 | 87,812.50 | Stock Performance (% over Balance Cost) | -8,661.73 (-8.78%) | -5,786.73 (-5.86%) | -4,405.23 (-4.46%) | -7,739.23 (-7.84%) | -9,931.73 (-10.07%) | -10,862.23 (-11.01%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 90,013.00 (98.50%) | 92,888.00 (98.54%) | 94,269.50 (98.56%) | 90,935.50 (98.51%) | 88,743.00 (98.48%) | 87,812.50 (98.46%) | Cash Balance | 1,373.27 (1.50%) | 1,373.27 (1.46%) | 1,373.27 (1.44%) | 1,373.27 (1.49%) | 1,373.27 (1.52%) | 1,373.27 (1.54%) | Market Value | 91,386.27 | 94,261.27 | 95,642.77 | 92,308.77 | 90,116.27 | 89,185.77 | | | | | | | |
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