| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,651.28 | 97,308.28 | 96,270.78 | 95,781.78 | 95,056.28 | 92,684.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -343.00 | -1,037.50 | -489.00 | -725.50 | -2,372.00 | +1,073.00 | Change in Value | -343.00 | -1,037.50 | -489.00 | -725.50 | -2,372.00 | +1,073.00 | IRR(%) | -19.26% | -47.90% | -26.63% | -37.03% | - % | 101.41% | | Beginning Value | 97,651.28 | 97,308.28 | 96,270.78 | 95,781.78 | 95,056.28 | 92,684.28 | Change in Value | -343.00 | -1,037.50 | -489.00 | -725.50 | -2,372.00 | +1,073.00 | Ending Value | 97,308.28 | 96,270.78 | 95,781.78 | 95,056.28 | 92,684.28 | 93,757.28 | % of Change | -0.35% | -1.07% | -0.51% | -0.76% | -2.50% | 1.16% | | --- 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 | -343.00 | -1,037.50 | -489.00 | -725.50 | -2,372.00 | +1,073.00 | Capital Gain (% over Total Capital) | -343.00 (-0.34%) | -1,037.50 (-1.04%) | -489.00 (-0.49%) | -725.50 (-0.73%) | -2,372.00 (-2.37%) | +1,073.00 (1.07%) | | 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 | -343.00 | -1,037.50 | -489.00 | -725.50 | -2,372.00 | +1,073.00 | 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 | -343.00 | -1,037.50 | -489.00 | -725.50 | -2,372.00 | +1,073.00 | % over Total Capital | -0.34% | -1.04% | -0.49% | -0.73% | -2.37% | 1.07% | % over Beginning Value | -0.35% | -1.07% | -0.51% | -0.76% | -2.50% | 1.16% | IRR(%) | -19.26% | -47.90% | -26.63% | -37.03% | - % | 101.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,308.28 | 96,270.78 | 95,781.78 | 95,056.28 | 92,684.28 | 93,757.28 | All Time Performance | -2,691.72 | -3,729.22 | -4,218.22 | -4,943.72 | -7,315.72 | -6,242.72 | % over Total Capital | -2.69% | -3.73% | -4.22% | -4.94% | -7.32% | -6.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,290.00 | 96,252.50 | 95,763.50 | 95,038.00 | 92,666.00 | 93,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,691.72 (-2.69%) | -3,729.22 (-3.73%) | -4,218.22 (-4.22%) | -4,943.72 (-4.94%) | -7,315.72 (-7.32%) | -6,242.72 (-6.24%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,290.00 | 96,252.50 | 95,763.50 | 95,038.00 | 92,666.00 | 93,739.00 | Stock Performance (% over Balance Cost) | -2,691.72 (-2.69%) | -3,729.22 (-3.73%) | -4,218.22 (-4.22%) | -4,943.72 (-4.94%) | -7,315.72 (-7.32%) | -6,242.72 (-6.24%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 97,290.00 (99.98%) | 96,252.50 (99.98%) | 95,763.50 (99.98%) | 95,038.00 (99.98%) | 92,666.00 (99.98%) | 93,739.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 97,308.28 | 96,270.78 | 95,781.78 | 95,056.28 | 92,684.28 | 93,757.28 | | | | | | | |
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