| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,645.29 | 58,998.29 | 57,455.29 | 55,019.29 | 55,215.29 | 55,713.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -647.00
| -1,543.00
| -2,436.00
| +196.00
| +498.00
| +1,765.00
| | Change in Value | -647.00 | -1,543.00 | -2,436.00 | +196.00 | +498.00 | +1,765.00 | | IRR(%) | -48.49% | - % | - % | 24.15% | 72.66% | 566.79% | | | Beginning Value | 59,645.29 | 58,998.29 | 57,455.29 | 55,019.29 | 55,215.29 | 55,713.29 | | Change in Value | -647.00 | -1,543.00 | -2,436.00 | +196.00 | +498.00 | +1,765.00 | | Ending Value | 58,998.29 | 57,455.29 | 55,019.29 | 55,215.29 | 55,713.29 | 57,478.29 | | % of Change | -1.08% | -2.62% | -4.24% | 0.36% | 0.90% | 3.17% | | | --- 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 | -647.00 | -1,543.00 | -2,436.00 | +196.00 | +498.00 | +1,765.00 | Capital Gain
(% over Total Capital) | -647.00
(-0.65%) | -1,543.00
(-1.54%) | -2,436.00
(-2.44%) | +196.00
(0.20%) | +498.00
(0.50%) | +1,765.00
(1.77%) | | | 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 | -647.00
| -1,543.00
| -2,436.00
| +196.00
| +498.00
| +1,765.00
| | 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 | -647.00
| -1,543.00
| -2,436.00
| +196.00
| +498.00
| +1,765.00
| | % over Total Capital | -0.65% | -1.54% | -2.44% | 0.20% | 0.50% | 1.77% | | % over Beginning Value | -1.08% | -2.62% | -4.24% | 0.36% | 0.90% | 3.17% | | IRR(%) | -48.49% | - % | - % | 24.15% | 72.66% | 566.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,998.29 | 57,455.29 | 55,019.29 | 55,215.29 | 55,713.29 | 57,478.29 | | All Time Performance | -41,001.71 | -42,544.71 | -44,980.71 | -44,784.71 | -44,286.71 | -42,521.71 | | % over Total Capital | -41.00% | -42.54% | -44.98% | -44.78% | -44.29% | -42.52% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 58,980.00 | 57,437.00 | 55,001.00 | 55,197.00 | 55,695.00 | 57,460.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,001.71
(-41.01%) | -42,544.71
(-42.55%) | -44,980.71
(-44.99%) | -44,784.71
(-44.79%) | -44,286.71
(-44.29%) | -42,521.71
(-42.53%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 58,980.00 | 57,437.00 | 55,001.00 | 55,197.00 | 55,695.00 | 57,460.00 | Stock Performance
(% over Balance Cost) | -41,001.71
(-41.01%) | -42,544.71
(-42.55%) | -44,980.71
(-44.99%) | -44,784.71
(-44.79%) | -44,286.71
(-44.29%) | -42,521.71
(-42.53%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 58,980.00
(99.97%) | 57,437.00
(99.97%) | 55,001.00
(99.97%) | 55,197.00
(99.97%) | 55,695.00
(99.97%) | 57,460.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 58,998.29
| 57,455.29
| 55,019.29
| 55,215.29
| 55,713.29
| 57,478.29
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