| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,421.65 | 63,643.15 | 65,539.65 | 63,484.15 | 64,766.65 | 65,082.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -778.50 | +1,896.50 | -2,055.50 | +1,282.50 | +315.50 | -1,687.00 | Change in Value | -778.50 | +1,896.50 | -2,055.50 | +1,282.50 | +315.50 | -1,687.00 | IRR(%) | -52.27% | 496.72% | - % | 237.60% | 34.39% | - % | | Beginning Value | 64,421.65 | 63,643.15 | 65,539.65 | 63,484.15 | 64,766.65 | 65,082.15 | Change in Value | -778.50 | +1,896.50 | -2,055.50 | +1,282.50 | +315.50 | -1,687.00 | Ending Value | 63,643.15 | 65,539.65 | 63,484.15 | 64,766.65 | 65,082.15 | 63,395.15 | % of Change | -1.21% | 2.98% | -3.14% | 2.02% | 0.49% | -2.59% | | --- 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 | -778.50 | +1,896.50 | -2,055.50 | +1,282.50 | +315.50 | -1,687.00 | Capital Gain (% over Total Capital) | -778.50 (-0.78%) | +1,896.50 (1.90%) | -2,055.50 (-2.06%) | +1,282.50 (1.28%) | +315.50 (0.32%) | -1,687.00 (-1.69%) | | 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 | -778.50 | +1,896.50 | -2,055.50 | +1,282.50 | +315.50 | -1,687.00 | 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 | -778.50 | +1,896.50 | -2,055.50 | +1,282.50 | +315.50 | -1,687.00 | % over Total Capital | -0.78% | 1.90% | -2.06% | 1.28% | 0.32% | -1.69% | % over Beginning Value | -1.21% | 2.98% | -3.14% | 2.02% | 0.49% | -2.59% | IRR(%) | -52.27% | 496.72% | - % | 237.60% | 34.39% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,643.15 | 65,539.65 | 63,484.15 | 64,766.65 | 65,082.15 | 63,395.15 | All Time Performance | -36,356.85 | -34,460.35 | -36,515.85 | -35,233.35 | -34,917.85 | -36,604.85 | % over Total Capital | -36.36% | -34.46% | -36.52% | -35.23% | -34.92% | -36.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 60,314.50 | 62,211.00 | 60,155.50 | 61,438.00 | 61,753.50 | 60,066.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,684.25 (-39.68%) | -37,787.75 (-37.79%) | -39,843.25 (-39.84%) | -38,560.75 (-38.56%) | -38,245.25 (-38.25%) | -39,932.25 (-39.93%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 60,314.50 | 62,211.00 | 60,155.50 | 61,438.00 | 61,753.50 | 60,066.50 | Stock Performance (% over Balance Cost) | -36,356.85 (-37.61%) | -34,460.35 (-35.65%) | -36,515.85 (-37.77%) | -35,233.35 (-36.45%) | -34,917.85 (-36.12%) | -36,604.85 (-37.87%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 60,314.50 (94.77%) | 62,211.00 (94.92%) | 60,155.50 (94.76%) | 61,438.00 (94.86%) | 61,753.50 (94.89%) | 60,066.50 (94.75%) | Cash Balance | 3,328.65 (5.23%) | 3,328.65 (5.08%) | 3,328.65 (5.24%) | 3,328.65 (5.14%) | 3,328.65 (5.11%) | 3,328.65 (5.25%) | Market Value | 63,643.15 | 65,539.65 | 63,484.15 | 64,766.65 | 65,082.15 | 63,395.15 | | | | | | | |
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