| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,928.39 | 51,370.39 | 50,311.39 | 50,738.39 | 49,562.89 | 49,426.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -558.00 | -1,059.00 | +427.00 | -1,175.50 | -136.00 | -714.50 | Change in Value | -558.00 | -1,059.00 | +427.00 | -1,175.50 | -136.00 | -714.50 | IRR(%) | -48.17% | - % | 67.21% | - % | -15.39% | -58.76% | | Beginning Value | 51,928.39 | 51,370.39 | 50,311.39 | 50,738.39 | 49,562.89 | 49,426.89 | Change in Value | -558.00 | -1,059.00 | +427.00 | -1,175.50 | -136.00 | -714.50 | Ending Value | 51,370.39 | 50,311.39 | 50,738.39 | 49,562.89 | 49,426.89 | 48,712.39 | % of Change | -1.07% | -2.06% | 0.85% | -2.32% | -0.27% | -1.45% | | --- 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 | -558.00 | -1,059.00 | +427.00 | -1,175.50 | -136.00 | -714.50 | Capital Gain (% over Total Capital) | -558.00 (-0.56%) | -1,059.00 (-1.06%) | +427.00 (0.43%) | -1,175.50 (-1.18%) | -136.00 (-0.14%) | -714.50 (-0.71%) | | 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 | -558.00 | -1,059.00 | +427.00 | -1,175.50 | -136.00 | -714.50 | 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 | -558.00 | -1,059.00 | +427.00 | -1,175.50 | -136.00 | -714.50 | % over Total Capital | -0.56% | -1.06% | 0.43% | -1.18% | -0.14% | -0.71% | % over Beginning Value | -1.07% | -2.06% | 0.85% | -2.32% | -0.27% | -1.45% | IRR(%) | -48.17% | - % | 67.21% | - % | -15.39% | -58.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,370.39 | 50,311.39 | 50,738.39 | 49,562.89 | 49,426.89 | 48,712.39 | All Time Performance | -48,629.61 | -49,688.61 | -49,261.61 | -50,437.11 | -50,573.11 | -51,287.61 | % over Total Capital | -48.63% | -49.69% | -49.26% | -50.44% | -50.57% | -51.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 50,215.00 | 49,156.00 | 49,583.00 | 48,407.50 | 48,271.50 | 47,557.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,731.51 (-49.76%) | -50,790.51 (-50.82%) | -50,363.51 (-50.39%) | -51,539.01 (-51.57%) | -51,675.01 (-51.70%) | -52,389.51 (-52.42%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 50,215.00 | 49,156.00 | 49,583.00 | 48,407.50 | 48,271.50 | 47,557.00 | Stock Performance (% over Balance Cost) | -48,629.61 (-49.20%) | -49,688.61 (-50.27%) | -49,261.61 (-49.84%) | -50,437.11 (-51.03%) | -50,573.11 (-51.16%) | -51,287.61 (-51.89%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 50,215.00 (97.75%) | 49,156.00 (97.70%) | 49,583.00 (97.72%) | 48,407.50 (97.67%) | 48,271.50 (97.66%) | 47,557.00 (97.63%) | Cash Balance | 1,155.39 (2.25%) | 1,155.39 (2.30%) | 1,155.39 (2.28%) | 1,155.39 (2.33%) | 1,155.39 (2.34%) | 1,155.39 (2.37%) | Market Value | 51,370.39 | 50,311.39 | 50,738.39 | 49,562.89 | 49,426.89 | 48,712.39 | | | | | | | |
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