| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,011.27 | 49,770.27 | 50,152.27 | 47,307.27 | 43,859.27 | 45,543.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -241.00 | +382.00 | -2,845.00 | -3,448.00 | +1,684.00 | +22.00 | Change in Value | -241.00 | +382.00 | -2,845.00 | -3,448.00 | +1,684.00 | +22.00 | IRR(%) | -25.46% | 59.22% | - % | - % | 889.47% | 2.98% | | Beginning Value | 50,011.27 | 49,770.27 | 50,152.27 | 47,307.27 | 43,859.27 | 45,543.27 | Change in Value | -241.00 | +382.00 | -2,845.00 | -3,448.00 | +1,684.00 | +22.00 | Ending Value | 49,770.27 | 50,152.27 | 47,307.27 | 43,859.27 | 45,543.27 | 45,565.27 | % of Change | -0.48% | 0.77% | -5.67% | -7.29% | 3.84% | 0.05% | | --- 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 | -241.00 | +382.00 | -2,845.00 | -3,448.00 | +1,684.00 | +22.00 | Capital Gain (% over Total Capital) | -241.00 (-0.24%) | +382.00 (0.38%) | -2,845.00 (-2.84%) | -3,448.00 (-3.45%) | +1,684.00 (1.68%) | +22.00 (0.02%) | | 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 | -241.00 | +382.00 | -2,845.00 | -3,448.00 | +1,684.00 | +22.00 | 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 | -241.00 | +382.00 | -2,845.00 | -3,448.00 | +1,684.00 | +22.00 | % over Total Capital | -0.24% | 0.38% | -2.84% | -3.45% | 1.68% | 0.02% | % over Beginning Value | -0.48% | 0.77% | -5.67% | -7.29% | 3.84% | 0.05% | IRR(%) | -25.46% | 59.22% | - % | - % | 889.47% | 2.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,770.27 | 50,152.27 | 47,307.27 | 43,859.27 | 45,543.27 | 45,565.27 | All Time Performance | -50,229.73 | -49,847.73 | -52,692.73 | -56,140.73 | -54,456.73 | -54,434.73 | % over Total Capital | -50.23% | -49.85% | -52.69% | -56.14% | -54.46% | -54.43% | IRR(%) | -26.20% | -25.77% | -27.43% | -29.54% | -28.21% | -28.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 49,759.50 | 50,141.50 | 47,296.50 | 43,848.50 | 45,532.50 | 45,554.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,229.73 (-50.24%) | -49,847.73 (-49.85%) | -52,692.73 (-52.70%) | -56,140.73 (-56.15%) | -54,456.73 (-54.46%) | -54,434.73 (-54.44%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 49,759.50 | 50,141.50 | 47,296.50 | 43,848.50 | 45,532.50 | 45,554.50 | Stock Performance (% over Balance Cost) | -50,229.73 (-50.24%) | -49,847.73 (-49.85%) | -52,692.73 (-52.70%) | -56,140.73 (-56.15%) | -54,456.73 (-54.46%) | -54,434.73 (-54.44%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 49,759.50 (99.98%) | 50,141.50 (99.98%) | 47,296.50 (99.98%) | 43,848.50 (99.98%) | 45,532.50 (99.98%) | 45,554.50 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 49,770.27 | 50,152.27 | 47,307.27 | 43,859.27 | 45,543.27 | 45,565.27 | | | | | | | |
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