| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,470.26 | 63,538.76 | 63,482.26 | 63,475.96 | 62,098.06 | 60,936.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,931.50 | -56.50 | -6.30 | -1,377.90 | -1,162.00 | -2,150.30 | Change in Value | -1,931.50 | -56.50 | -6.30 | -1,377.90 | -1,162.00 | -2,150.30 | IRR(%) | - % | -5.26% | -0.60% | - % | - % | - % | | Beginning Value | 65,470.26 | 63,538.76 | 63,482.26 | 63,475.96 | 62,098.06 | 60,936.06 | Change in Value | -1,931.50 | -56.50 | -6.30 | -1,377.90 | -1,162.00 | -2,150.30 | Ending Value | 63,538.76 | 63,482.26 | 63,475.96 | 62,098.06 | 60,936.06 | 58,785.76 | % of Change | -2.95% | -0.09% | -0.01% | -2.17% | -1.87% | -3.53% | | --- 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 | -1,931.50 | -56.50 | -6.30 | -1,377.90 | -1,162.00 | -2,150.30 | Capital Gain (% over Total Capital) | -1,931.50 (-1.93%) | -56.50 (-0.06%) | -6.30 (-0.01%) | -1,377.90 (-1.38%) | -1,162.00 (-1.16%) | -2,150.30 (-2.15%) | | 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 | -1,931.50 | -56.50 | -6.30 | -1,377.90 | -1,162.00 | -2,150.30 | 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 | -1,931.50 | -56.50 | -6.30 | -1,377.90 | -1,162.00 | -2,150.30 | % over Total Capital | -1.93% | -0.06% | -0.01% | -1.38% | -1.16% | -2.15% | % over Beginning Value | -2.95% | -0.09% | -0.01% | -2.17% | -1.87% | -3.53% | IRR(%) | - % | -5.26% | -0.60% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,538.76 | 63,482.26 | 63,475.96 | 62,098.06 | 60,936.06 | 58,785.76 | All Time Performance | -36,461.24 | -36,517.74 | -36,524.04 | -37,901.94 | -39,063.94 | -41,214.24 | % over Total Capital | -36.46% | -36.52% | -36.52% | -37.90% | -39.06% | -41.21% | IRR(%) | -12.79% | -12.75% | -12.68% | -13.18% | -13.59% | -14.43% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 67,643.60 | 67,587.10 | 67,580.80 | 66,202.90 | 65,040.90 | 62,890.60 | UnRealized Gain/(Loss) (% over Average Cost) | -36,520.44 (-35.06%) | -36,576.94 (-35.11%) | -36,583.24 (-35.12%) | -37,961.14 (-36.44%) | -39,123.14 (-37.56%) | -41,273.44 (-39.62%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 67,643.60 | 67,587.10 | 67,580.80 | 66,202.90 | 65,040.90 | 62,890.60 | Stock Performance (% over Balance Cost) | -36,461.24 (-35.02%) | -36,517.74 (-35.08%) | -36,524.04 (-35.08%) | -37,901.94 (-36.41%) | -39,063.94 (-37.52%) | -41,214.24 (-39.59%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 67,643.60 (106.46%) | 67,587.10 (106.47%) | 67,580.80 (106.47%) | 66,202.90 (106.61%) | 65,040.90 (106.74%) | 62,890.60 (106.98%) | Cash Balance | -4,104.84 (-6.46%) | -4,104.84 (-6.47%) | -4,104.84 (-6.47%) | -4,104.84 (-6.61%) | -4,104.84 (-6.74%) | -4,104.84 (-6.98%) | Market Value | 63,538.76 | 63,482.26 | 63,475.96 | 62,098.06 | 60,936.06 | 58,785.76 | | | | | | | |
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