| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,535.13 | 80,726.63 | 83,277.13 | 81,938.63 | 84,191.63 | 80,997.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -808.50 | +2,550.50 | -1,338.50 | +2,253.00 | -3,194.50 | -1,930.50 | Change in Value | -808.50 | +2,550.50 | -1,338.50 | +2,253.00 | -3,194.50 | -1,930.50 | IRR(%) | -45.45% | 563.42% | - % | 420.75% | - % | - % | | Beginning Value | 81,535.13 | 80,726.63 | 83,277.13 | 81,938.63 | 84,191.63 | 80,997.13 | Change in Value | -808.50 | +2,550.50 | -1,338.50 | +2,253.00 | -3,194.50 | -1,930.50 | Ending Value | 80,726.63 | 83,277.13 | 81,938.63 | 84,191.63 | 80,997.13 | 79,066.63 | % of Change | -0.99% | 3.16% | -1.61% | 2.75% | -3.79% | -2.38% | | --- 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 | -808.50 | +2,550.50 | -1,338.50 | +2,253.00 | -3,194.50 | -1,930.50 | Capital Gain (% over Total Capital) | -808.50 (-0.81%) | +2,550.50 (2.55%) | -1,338.50 (-1.34%) | +2,253.00 (2.25%) | -3,194.50 (-3.19%) | -1,930.50 (-1.93%) | | 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 | -808.50 | +2,550.50 | -1,338.50 | +2,253.00 | -3,194.50 | -1,930.50 | 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 | -808.50 | +2,550.50 | -1,338.50 | +2,253.00 | -3,194.50 | -1,930.50 | % over Total Capital | -0.81% | 2.55% | -1.34% | 2.25% | -3.19% | -1.93% | % over Beginning Value | -0.99% | 3.16% | -1.61% | 2.75% | -3.79% | -2.38% | IRR(%) | -45.45% | 563.42% | - % | 420.75% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,726.63 | 83,277.13 | 81,938.63 | 84,191.63 | 80,997.13 | 79,066.63 | All Time Performance | -19,273.37 | -16,722.87 | -18,061.37 | -15,808.37 | -19,002.87 | -20,933.37 | % over Total Capital | -19.27% | -16.72% | -18.06% | -15.81% | -19.00% | -20.93% | IRR(%) | -6.22% | -5.31% | -5.74% | -4.95% | -6.00% | -6.62% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 80,707.50 | 83,258.00 | 81,919.50 | 84,172.50 | 80,978.00 | 79,047.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,985.67 (-20.64%) | -18,435.17 (-18.13%) | -19,773.67 (-19.44%) | -17,520.67 (-17.23%) | -20,715.17 (-20.37%) | -22,645.67 (-22.27%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 80,707.50 | 83,258.00 | 81,919.50 | 84,172.50 | 80,978.00 | 79,047.50 | Stock Performance (% over Balance Cost) | -19,273.37 (-19.28%) | -16,722.87 (-16.73%) | -18,061.37 (-18.06%) | -15,808.37 (-15.81%) | -19,002.87 (-19.01%) | -20,933.37 (-20.94%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 80,707.50 (99.98%) | 83,258.00 (99.98%) | 81,919.50 (99.98%) | 84,172.50 (99.98%) | 80,978.00 (99.98%) | 79,047.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 80,726.63 | 83,277.13 | 81,938.63 | 84,191.63 | 80,997.13 | 79,066.63 | | | | | | | |
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