| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,304.92 | 107,000.42 | 103,797.92 | 101,926.42 | 99,722.42 | 98,917.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,695.50 | -3,202.50 | -1,871.50 | -2,204.00 | -804.50 | -315.50 | Change in Value | +8,695.50 | -3,202.50 | -1,871.50 | -2,204.00 | -804.50 | -315.50 | IRR(%) | 17,249.57% | - % | - % | - % | -38.90% | -17.66% | | Beginning Value | 98,304.92 | 107,000.42 | 103,797.92 | 101,926.42 | 99,722.42 | 98,917.92 | Change in Value | +8,695.50 | -3,202.50 | -1,871.50 | -2,204.00 | -804.50 | -315.50 | Ending Value | 107,000.42 | 103,797.92 | 101,926.42 | 99,722.42 | 98,917.92 | 98,602.42 | % of Change | 8.85% | -2.99% | -1.80% | -2.16% | -0.81% | -0.32% | | --- 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 | +8,695.50 | -3,202.50 | -1,871.50 | -2,204.00 | -804.50 | -315.50 | Capital Gain (% over Total Capital) | +8,695.50 (8.70%) | -3,202.50 (-3.20%) | -1,871.50 (-1.87%) | -2,204.00 (-2.20%) | -804.50 (-0.80%) | -315.50 (-0.32%) | | 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 | +8,695.50 | -3,202.50 | -1,871.50 | -2,204.00 | -804.50 | -315.50 | 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 | +8,695.50 | -3,202.50 | -1,871.50 | -2,204.00 | -804.50 | -315.50 | % over Total Capital | 8.70% | -3.20% | -1.87% | -2.20% | -0.80% | -0.32% | % over Beginning Value | 8.85% | -2.99% | -1.80% | -2.16% | -0.81% | -0.32% | IRR(%) | 17,249.57% | - % | - % | - % | -38.90% | -17.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,000.42 | 103,797.92 | 101,926.42 | 99,722.42 | 98,917.92 | 98,602.42 | All Time Performance | +7,000.42 | +3,797.92 | +1,926.42 | -277.58 | -1,082.08 | -1,397.58 | % over Total Capital | 7.00% | 3.80% | 1.93% | -0.28% | -1.08% | -1.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 105,854.00 | 102,651.50 | 100,780.00 | 98,576.00 | 97,771.50 | 97,456.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,891.22 (5.89%) | +2,688.72 (2.69%) | +817.22 (0.82%) | -1,386.78 (-1.39%) | -2,191.28 (-2.19%) | -2,506.78 (-2.51%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 105,854.00 | 102,651.50 | 100,780.00 | 98,576.00 | 97,771.50 | 97,456.00 | Stock Performance (% over Balance Cost) | +7,000.42 (7.08%) | +3,797.92 (3.84%) | +1,926.42 (1.95%) | -277.58 (-0.28%) | -1,082.08 (-1.09%) | -1,397.58 (-1.41%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 105,854.00 (98.93%) | 102,651.50 (98.90%) | 100,780.00 (98.88%) | 98,576.00 (98.85%) | 97,771.50 (98.84%) | 97,456.00 (98.84%) | Cash Balance | 1,146.42 (1.07%) | 1,146.42 (1.10%) | 1,146.42 (1.12%) | 1,146.42 (1.15%) | 1,146.42 (1.16%) | 1,146.42 (1.16%) | Market Value | 107,000.42 | 103,797.92 | 101,926.42 | 99,722.42 | 98,917.92 | 98,602.42 | | | | | | | |
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