| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,296.09 | 110,817.20 | 108,758.53 | 108,022.10 | 106,916.20 | 107,501.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -68,478.90 | -2,058.66 | -736.43 | -1,105.90 | +585.74 | +2,565.86 | Change in Value | -68,478.90 | -2,058.66 | -736.43 | -1,105.90 | +585.74 | +2,565.86 | IRR(%) | - % | - % | -33.85% | -46.52% | 39.42% | 319.93% | | Beginning Value | 179,296.09 | 110,817.20 | 108,758.53 | 108,022.10 | 106,916.20 | 107,501.93 | Change in Value | -68,478.90 | -2,058.66 | -736.43 | -1,105.90 | +585.74 | +2,565.86 | Ending Value | 110,817.20 | 108,758.53 | 108,022.10 | 106,916.20 | 107,501.93 | 110,067.80 | % of Change | -38.19% | -1.86% | -0.68% | -1.02% | 0.55% | 2.39% | | --- 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 | -68,478.90 | -2,058.66 | -736.43 | -1,105.90 | +585.74 | +2,565.86 | Capital Gain (% over Total Capital) | -68,478.90 (-68.48%) | -2,058.66 (-2.06%) | -736.43 (-0.74%) | -1,105.90 (-1.11%) | +585.74 (0.59%) | +2,565.86 (2.57%) | | 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 | -68,478.90 | -2,058.66 | -736.43 | -1,105.90 | +585.74 | +2,565.86 | 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 | -68,478.90 | -2,058.66 | -736.43 | -1,105.90 | +585.74 | +2,565.86 | % over Total Capital | -68.48% | -2.06% | -0.74% | -1.11% | 0.59% | 2.57% | % over Beginning Value | -38.19% | -1.86% | -0.68% | -1.02% | 0.55% | 2.39% | IRR(%) | - % | - % | -33.85% | -46.52% | 39.42% | 319.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,817.20 | 108,758.53 | 108,022.10 | 106,916.20 | 107,501.93 | 110,067.80 | All Time Performance | +10,817.19 | +8,758.53 | +8,022.10 | +6,916.20 | +7,501.94 | +10,067.80 | % over Total Capital | 10.82% | 8.76% | 8.02% | 6.92% | 7.50% | 10.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 108,451.13 | 106,392.47 | 105,656.04 | 104,550.14 | 105,135.88 | 107,701.74 | UnRealized Gain/(Loss) (% over Average Cost) | +8,462.90 (8.46%) | +6,404.23 (6.40%) | +5,667.80 (5.67%) | +4,561.90 (4.56%) | +5,147.64 (5.15%) | +7,713.50 (7.71%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 108,451.13 | 106,392.47 | 105,656.04 | 104,550.14 | 105,135.88 | 107,701.74 | Stock Performance (% over Balance Cost) | +10,817.19 (11.08%) | +8,758.53 (8.97%) | +8,022.10 (8.22%) | +6,916.20 (7.08%) | +7,501.94 (7.68%) | +10,067.80 (10.31%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 108,451.13 (97.86%) | 106,392.47 (97.82%) | 105,656.04 (97.81%) | 104,550.14 (97.79%) | 105,135.88 (97.80%) | 107,701.74 (97.85%) | Cash Balance | 2,366.06 (2.14%) | 2,366.06 (2.18%) | 2,366.06 (2.19%) | 2,366.06 (2.21%) | 2,366.06 (2.20%) | 2,366.06 (2.15%) | Market Value | 110,817.20 | 108,758.53 | 108,022.10 | 106,916.20 | 107,501.93 | 110,067.80 | | | | | | | |
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