| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,319.10 | 92,569.10 | 92,201.10 | 90,269.10 | 90,939.10 | 87,347.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,750.00 | -368.00 | -1,932.00 | +670.00 | -3,592.00 | -2,218.00 | Change in Value | -1,750.00 | -368.00 | -1,932.00 | +670.00 | -3,592.00 | -2,218.00 | IRR(%) | - % | -21.51% | - % | 56.80% | - % | - % | | Beginning Value | 94,319.10 | 92,569.10 | 92,201.10 | 90,269.10 | 90,939.10 | 87,347.10 | Change in Value | -1,750.00 | -368.00 | -1,932.00 | +670.00 | -3,592.00 | -2,218.00 | Ending Value | 92,569.10 | 92,201.10 | 90,269.10 | 90,939.10 | 87,347.10 | 85,129.10 | % of Change | -1.86% | -0.40% | -2.10% | 0.74% | -3.95% | -2.54% | | --- 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 | -1,750.00 | -368.00 | -1,932.00 | +670.00 | -3,592.00 | -2,218.00 | Capital Gain (% over Total Capital) | -1,750.00 (-1.75%) | -368.00 (-0.37%) | -1,932.00 (-1.93%) | +670.00 (0.67%) | -3,592.00 (-3.59%) | -2,218.00 (-2.22%) | | 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 | -1,750.00 | -368.00 | -1,932.00 | +670.00 | -3,592.00 | -2,218.00 | 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 | -1,750.00 | -368.00 | -1,932.00 | +670.00 | -3,592.00 | -2,218.00 | % over Total Capital | -1.75% | -0.37% | -1.93% | 0.67% | -3.59% | -2.22% | % over Beginning Value | -1.86% | -0.40% | -2.10% | 0.74% | -3.95% | -2.54% | IRR(%) | - % | -21.51% | - % | 56.80% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,569.10 | 92,201.10 | 90,269.10 | 90,939.10 | 87,347.10 | 85,129.10 | All Time Performance | -7,430.90 | -7,798.90 | -9,730.90 | -9,060.90 | -12,652.90 | -14,870.90 | % over Total Capital | -7.43% | -7.80% | -9.73% | -9.06% | -12.65% | -14.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 91,980.00 | 91,612.00 | 89,680.00 | 90,350.00 | 86,758.00 | 84,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,989.70 (-7.99%) | -8,357.70 (-8.36%) | -10,289.70 (-10.29%) | -9,619.70 (-9.62%) | -13,211.70 (-13.22%) | -15,429.70 (-15.43%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 91,980.00 | 91,612.00 | 89,680.00 | 90,350.00 | 86,758.00 | 84,540.00 | Stock Performance (% over Balance Cost) | -7,430.90 (-7.47%) | -7,798.90 (-7.85%) | -9,730.90 (-9.79%) | -9,060.90 (-9.11%) | -12,652.90 (-12.73%) | -14,870.90 (-14.96%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 91,980.00 (99.36%) | 91,612.00 (99.36%) | 89,680.00 (99.35%) | 90,350.00 (99.35%) | 86,758.00 (99.33%) | 84,540.00 (99.31%) | Cash Balance | 589.10 (0.64%) | 589.10 (0.64%) | 589.10 (0.65%) | 589.10 (0.65%) | 589.10 (0.67%) | 589.10 (0.69%) | Market Value | 92,569.10 | 92,201.10 | 90,269.10 | 90,939.10 | 87,347.10 | 85,129.10 | | | | | | | |
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