| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,838.30 | 76,142.30 | 74,558.30 | 73,014.30 | 73,438.30 | 75,564.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -696.00 | -1,584.00 | -1,544.00 | +424.00 | +2,126.00 | +809.00 | Change in Value | -696.00 | -1,584.00 | -1,544.00 | +424.00 | +2,126.00 | +809.00 | IRR(%) | -42.50% | - % | - % | 42.22% | 467.50% | 91.13% | | Beginning Value | 76,838.30 | 76,142.30 | 74,558.30 | 73,014.30 | 73,438.30 | 75,564.30 | Change in Value | -696.00 | -1,584.00 | -1,544.00 | +424.00 | +2,126.00 | +809.00 | Ending Value | 76,142.30 | 74,558.30 | 73,014.30 | 73,438.30 | 75,564.30 | 76,373.30 | % of Change | -0.91% | -2.08% | -2.07% | 0.58% | 2.89% | 1.07% | | --- 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 | -696.00 | -1,584.00 | -1,544.00 | +424.00 | +2,126.00 | +809.00 | Capital Gain (% over Total Capital) | -696.00 (-0.70%) | -1,584.00 (-1.58%) | -1,544.00 (-1.54%) | +424.00 (0.42%) | +2,126.00 (2.13%) | +809.00 (0.81%) | | 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 | -696.00 | -1,584.00 | -1,544.00 | +424.00 | +2,126.00 | +809.00 | 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 | -696.00 | -1,584.00 | -1,544.00 | +424.00 | +2,126.00 | +809.00 | % over Total Capital | -0.70% | -1.58% | -1.54% | 0.42% | 2.13% | 0.81% | % over Beginning Value | -0.91% | -2.08% | -2.07% | 0.58% | 2.89% | 1.07% | IRR(%) | -42.50% | - % | - % | 42.22% | 467.50% | 91.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,142.30 | 74,558.30 | 73,014.30 | 73,438.30 | 75,564.30 | 76,373.30 | All Time Performance | -23,857.70 | -25,441.70 | -26,985.70 | -26,561.70 | -24,435.70 | -23,626.70 | % over Total Capital | -23.86% | -25.44% | -26.99% | -26.56% | -24.44% | -23.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 74,666.00 | 73,082.00 | 71,538.00 | 71,962.00 | 74,088.00 | 74,897.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,156.50 (-25.20%) | -26,740.50 (-26.79%) | -28,284.50 (-28.33%) | -27,860.50 (-27.91%) | -25,734.50 (-25.78%) | -24,925.50 (-24.97%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 74,666.00 | 73,082.00 | 71,538.00 | 71,962.00 | 74,088.00 | 74,897.00 | Stock Performance (% over Balance Cost) | -23,857.70 (-24.22%) | -25,441.70 (-25.82%) | -26,985.70 (-27.39%) | -26,561.70 (-26.96%) | -24,435.70 (-24.80%) | -23,626.70 (-23.98%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 74,666.00 (98.06%) | 73,082.00 (98.02%) | 71,538.00 (97.98%) | 71,962.00 (97.99%) | 74,088.00 (98.05%) | 74,897.00 (98.07%) | Cash Balance | 1,476.30 (1.94%) | 1,476.30 (1.98%) | 1,476.30 (2.02%) | 1,476.30 (2.01%) | 1,476.30 (1.95%) | 1,476.30 (1.93%) | Market Value | 76,142.30 | 74,558.30 | 73,014.30 | 73,438.30 | 75,564.30 | 76,373.30 | | | | | | | |
|