| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,708.58 | 88,010.08 | 89,109.08 | 87,942.08 | 87,184.08 | 85,891.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,698.50 | +1,099.00 | -1,167.00 | -758.00 | -1,293.00 | -2,560.50 | Change in Value | -1,698.50 | +1,099.00 | -1,167.00 | -758.00 | -1,293.00 | -2,560.50 | IRR(%) | - % | 112.74% | -55.15% | -40.93% | - % | - % | | Beginning Value | 89,708.58 | 88,010.08 | 89,109.08 | 87,942.08 | 87,184.08 | 85,891.08 | Change in Value | -1,698.50 | +1,099.00 | -1,167.00 | -758.00 | -1,293.00 | -2,560.50 | Ending Value | 88,010.08 | 89,109.08 | 87,942.08 | 87,184.08 | 85,891.08 | 83,330.58 | % of Change | -1.89% | 1.25% | -1.31% | -0.86% | -1.48% | -2.98% | | --- 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 | -1,698.50 | +1,099.00 | -1,167.00 | -758.00 | -1,293.00 | -2,560.50 | Capital Gain (% over Total Capital) | -1,698.50 (-1.70%) | +1,099.00 (1.10%) | -1,167.00 (-1.17%) | -758.00 (-0.76%) | -1,293.00 (-1.29%) | -2,560.50 (-2.56%) | | 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 | -1,698.50 | +1,099.00 | -1,167.00 | -758.00 | -1,293.00 | -2,560.50 | 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 | -1,698.50 | +1,099.00 | -1,167.00 | -758.00 | -1,293.00 | -2,560.50 | % over Total Capital | -1.70% | 1.10% | -1.17% | -0.76% | -1.29% | -2.56% | % over Beginning Value | -1.89% | 1.25% | -1.31% | -0.86% | -1.48% | -2.98% | IRR(%) | - % | 112.74% | -55.15% | -40.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,010.08 | 89,109.08 | 87,942.08 | 87,184.08 | 85,891.08 | 83,330.58 | All Time Performance | -11,989.92 | -10,890.92 | -12,057.92 | -12,815.92 | -14,108.92 | -16,669.42 | % over Total Capital | -11.99% | -10.89% | -12.06% | -12.82% | -14.11% | -16.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 87,101.00 | 88,200.00 | 87,033.00 | 86,275.00 | 84,982.00 | 82,421.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,437.67 (-14.22%) | -13,338.67 (-13.14%) | -14,505.67 (-14.29%) | -15,263.67 (-15.03%) | -16,556.67 (-16.31%) | -19,117.17 (-18.83%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 87,101.00 | 88,200.00 | 87,033.00 | 86,275.00 | 84,982.00 | 82,421.50 | Stock Performance (% over Balance Cost) | -11,989.92 (-12.10%) | -10,890.92 (-10.99%) | -12,057.92 (-12.17%) | -12,815.92 (-12.93%) | -14,108.92 (-14.24%) | -16,669.42 (-16.82%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 87,101.00 (98.97%) | 88,200.00 (98.98%) | 87,033.00 (98.97%) | 86,275.00 (98.96%) | 84,982.00 (98.94%) | 82,421.50 (98.91%) | Cash Balance | 909.08 (1.03%) | 909.08 (1.02%) | 909.08 (1.03%) | 909.08 (1.04%) | 909.08 (1.06%) | 909.08 (1.09%) | Market Value | 88,010.08 | 89,109.08 | 87,942.08 | 87,184.08 | 85,891.08 | 83,330.58 | | | | | | | |
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