| 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | 11/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,458.00 | 136,543.00 | 121,195.50 | 112,190.00 | 107,251.50 | 116,927.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,915.00 | -15,347.50 | -9,005.50 | -4,938.50 | +9,675.50 | -1,037.00 | Change in Value | -1,915.00 | -15,347.50 | -9,005.50 | -4,938.50 | +9,675.50 | -1,037.00 | IRR(%) | -57.14% | - % | - % | - % | 19,040.15% | -41.83% | | Beginning Value | 138,458.00 | 136,543.00 | 121,195.50 | 112,190.00 | 107,251.50 | 116,927.00 | Change in Value | -1,915.00 | -15,347.50 | -9,005.50 | -4,938.50 | +9,675.50 | -1,037.00 | Ending Value | 136,543.00 | 121,195.50 | 112,190.00 | 107,251.50 | 116,927.00 | 115,890.00 | % of Change | -1.38% | -11.24% | -7.43% | -4.40% | 9.02% | -0.89% | | --- 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 | -1,915.00 | -15,347.50 | -9,005.50 | -4,938.50 | +9,675.50 | -1,037.00 | Capital Gain (% over Total Capital) | -1,915.00 (-1.91%) | -15,347.50 (-15.35%) | -9,005.50 (-9.01%) | -4,938.50 (-4.94%) | +9,675.50 (9.68%) | -1,037.00 (-1.04%) | | 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 | -1,915.00 | -15,347.50 | -9,005.50 | -4,938.50 | +9,675.50 | -1,037.00 | 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 | -1,915.00 | -15,347.50 | -9,005.50 | -4,938.50 | +9,675.50 | -1,037.00 | % over Total Capital | -1.91% | -15.35% | -9.01% | -4.94% | 9.68% | -1.04% | % over Beginning Value | -1.38% | -11.24% | -7.43% | -4.40% | 9.02% | -0.89% | IRR(%) | -57.14% | - % | - % | - % | 19,040.15% | -41.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,543.00 | 121,195.50 | 112,190.00 | 107,251.50 | 116,927.00 | 115,890.00 | All Time Performance | +36,543.00 | +21,195.50 | +12,190.00 | +7,251.50 | +16,927.00 | +15,890.00 | % over Total Capital | 36.54% | 21.20% | 12.19% | 7.25% | 16.93% | 15.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 136,533.00 | 121,185.50 | 112,180.00 | 107,241.50 | 116,917.00 | 115,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,543.00 (36.55%) | +21,195.50 (21.20%) | +12,190.00 (12.19%) | +7,251.50 (7.25%) | +16,927.00 (16.93%) | +15,890.00 (15.89%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 136,533.00 | 121,185.50 | 112,180.00 | 107,241.50 | 116,917.00 | 115,880.00 | Stock Performance (% over Balance Cost) | +36,543.00 (36.55%) | +21,195.50 (21.20%) | +12,190.00 (12.19%) | +7,251.50 (7.25%) | +16,927.00 (16.93%) | +15,890.00 (15.89%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 136,533.00 (99.99%) | 121,185.50 (99.99%) | 112,180.00 (99.99%) | 107,241.50 (99.99%) | 116,917.00 (99.99%) | 115,880.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 136,543.00 | 121,195.50 | 112,190.00 | 107,251.50 | 116,927.00 | 115,890.00 | | | | | | | |
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