| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,865.78 | 62,025.78 | 60,864.28 | 59,655.28 | 58,998.28 | 56,152.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -840.00
| -1,161.50
| -1,209.00
| -657.00
| -2,846.00
| -1,738.50
| | Change in Value | -840.00 | -1,161.50 | -1,209.00 | -657.00 | -2,846.00 | -1,738.50 | | IRR(%) | -55.88% | - % | - % | -49.01% | - % | - % | | | Beginning Value | 62,865.78 | 62,025.78 | 60,864.28 | 59,655.28 | 58,998.28 | 56,152.28 | | Change in Value | -840.00 | -1,161.50 | -1,209.00 | -657.00 | -2,846.00 | -1,738.50 | | Ending Value | 62,025.78 | 60,864.28 | 59,655.28 | 58,998.28 | 56,152.28 | 54,413.78 | | % of Change | -1.34% | -1.87% | -1.99% | -1.10% | -4.82% | -3.10% | | | --- 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 | -840.00 | -1,161.50 | -1,209.00 | -657.00 | -2,846.00 | -1,738.50 | Capital Gain
(% over Total Capital) | -840.00
(-0.84%) | -1,161.50
(-1.16%) | -1,209.00
(-1.21%) | -657.00
(-0.66%) | -2,846.00
(-2.85%) | -1,738.50
(-1.74%) | | | 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 | -840.00
| -1,161.50
| -1,209.00
| -657.00
| -2,846.00
| -1,738.50
| | 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 | -840.00
| -1,161.50
| -1,209.00
| -657.00
| -2,846.00
| -1,738.50
| | % over Total Capital | -0.84% | -1.16% | -1.21% | -0.66% | -2.85% | -1.74% | | % over Beginning Value | -1.34% | -1.87% | -1.99% | -1.10% | -4.82% | -3.10% | | IRR(%) | -55.88% | - % | - % | -49.01% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 62,025.78 | 60,864.28 | 59,655.28 | 58,998.28 | 56,152.28 | 54,413.78 | | All Time Performance | -37,974.22 | -39,135.72 | -40,344.72 | -41,001.72 | -43,847.72 | -45,586.22 | | % over Total Capital | -37.97% | -39.14% | -40.34% | -41.00% | -43.85% | -45.59% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 61,996.00 | 60,834.50 | 59,625.50 | 58,968.50 | 56,122.50 | 54,384.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,974.22
(-37.99%) | -39,135.72
(-39.15%) | -40,344.72
(-40.36%) | -41,001.72
(-41.01%) | -43,847.72
(-43.86%) | -45,586.22
(-45.60%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 61,996.00 | 60,834.50 | 59,625.50 | 58,968.50 | 56,122.50 | 54,384.00 | Stock Performance
(% over Balance Cost) | -37,974.22
(-37.99%) | -39,135.72
(-39.15%) | -40,344.72
(-40.36%) | -41,001.72
(-41.01%) | -43,847.72
(-43.86%) | -45,586.22
(-45.60%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 61,996.00
(99.95%) | 60,834.50
(99.95%) | 59,625.50
(99.95%) | 58,968.50
(99.95%) | 56,122.50
(99.95%) | 54,384.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 62,025.78
| 60,864.28
| 59,655.28
| 58,998.28
| 56,152.28
| 54,413.78
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