| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,313.30 | 19,356.80 | 19,536.30 | 20,107.80 | 20,163.30 | 19,713.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +43.50 | +179.50 | +571.50 | +55.50 | -449.50 | +1,842.50 | Change in Value | +43.50 | +179.50 | +571.50 | +55.50 | -449.50 | +1,842.50 | IRR(%) | 14.66% | 75.33% | 477.78% | 18.25% | - % | 22,838.70% | | Beginning Value | 19,313.30 | 19,356.80 | 19,536.30 | 20,107.80 | 20,163.30 | 19,713.80 | Change in Value | +43.50 | +179.50 | +571.50 | +55.50 | -449.50 | +1,842.50 | Ending Value | 19,356.80 | 19,536.30 | 20,107.80 | 20,163.30 | 19,713.80 | 21,556.30 | % of Change | 0.23% | 0.93% | 2.93% | 0.28% | -2.23% | 9.35% | | --- 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 | +43.50 | +179.50 | +571.50 | +55.50 | -449.50 | +1,842.50 | Capital Gain (% over Total Capital) | +43.50 (0.04%) | +179.50 (0.18%) | +571.50 (0.57%) | +55.50 (0.06%) | -449.50 (-0.45%) | +1,842.50 (1.84%) | | 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 | +43.50 | +179.50 | +571.50 | +55.50 | -449.50 | +1,842.50 | 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 | +43.50 | +179.50 | +571.50 | +55.50 | -449.50 | +1,842.50 | % over Total Capital | 0.04% | 0.18% | 0.57% | 0.06% | -0.45% | 1.84% | % over Beginning Value | 0.23% | 0.93% | 2.93% | 0.28% | -2.23% | 9.35% | IRR(%) | 14.66% | 75.33% | 477.78% | 18.25% | - % | 22,838.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 19,356.80 | 19,536.30 | 20,107.80 | 20,163.30 | 19,713.80 | 21,556.30 | All Time Performance | -80,643.20 | -80,463.70 | -79,892.20 | -79,836.70 | -80,286.20 | -78,443.70 | % over Total Capital | -80.64% | -80.46% | -79.89% | -79.84% | -80.29% | -78.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 19,310.00 | 19,489.50 | 20,061.00 | 20,116.50 | 19,667.00 | 21,509.50 | UnRealized Gain/(Loss) (% over Average Cost) | -80,643.20 (-80.68%) | -80,463.70 (-80.50%) | -79,892.20 (-79.93%) | -79,836.70 (-79.87%) | -80,286.20 (-80.32%) | -78,443.70 (-78.48%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 19,310.00 | 19,489.50 | 20,061.00 | 20,116.50 | 19,667.00 | 21,509.50 | Stock Performance (% over Balance Cost) | -80,643.20 (-80.68%) | -80,463.70 (-80.50%) | -79,892.20 (-79.93%) | -79,836.70 (-79.87%) | -80,286.20 (-80.32%) | -78,443.70 (-78.48%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 19,310.00 (99.76%) | 19,489.50 (99.76%) | 20,061.00 (99.77%) | 20,116.50 (99.77%) | 19,667.00 (99.76%) | 21,509.50 (99.78%) | Cash Balance | 46.80 (0.24%) | 46.80 (0.24%) | 46.80 (0.23%) | 46.80 (0.23%) | 46.80 (0.24%) | 46.80 (0.22%) | Market Value | 19,356.80 | 19,536.30 | 20,107.80 | 20,163.30 | 19,713.80 | 21,556.30 | | | | | | | |
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