| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 207,666.98 | 200,643.98 | 197,651.98 | 193,901.98 | 187,984.98 | 189,352.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,023.00 | -2,992.00 | -3,750.00 | -5,917.00 | +1,368.00 | -4,764.00 | Change in Value | -7,023.00 | -2,992.00 | -3,750.00 | -5,917.00 | +1,368.00 | -4,764.00 | IRR(%) | - % | - % | - % | - % | 55.44% | - % | | Beginning Value | 207,666.98 | 200,643.98 | 197,651.98 | 193,901.98 | 187,984.98 | 189,352.98 | Change in Value | -7,023.00 | -2,992.00 | -3,750.00 | -5,917.00 | +1,368.00 | -4,764.00 | Ending Value | 200,643.98 | 197,651.98 | 193,901.98 | 187,984.98 | 189,352.98 | 184,588.98 | % of Change | -3.38% | -1.49% | -1.90% | -3.05% | 0.73% | -2.52% | | --- 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 | -7,023.00 | -2,992.00 | -3,750.00 | -5,917.00 | +1,368.00 | -4,764.00 | Capital Gain (% over Total Capital) | -7,023.00 (-7.02%) | -2,992.00 (-2.99%) | -3,750.00 (-3.75%) | -5,917.00 (-5.92%) | +1,368.00 (1.37%) | -4,764.00 (-4.76%) | | 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 | -7,023.00 | -2,992.00 | -3,750.00 | -5,917.00 | +1,368.00 | -4,764.00 | 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 | -7,023.00 | -2,992.00 | -3,750.00 | -5,917.00 | +1,368.00 | -4,764.00 | % over Total Capital | -7.02% | -2.99% | -3.75% | -5.92% | 1.37% | -4.76% | % over Beginning Value | -3.38% | -1.49% | -1.90% | -3.05% | 0.73% | -2.52% | IRR(%) | - % | - % | - % | - % | 55.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,643.98 | 197,651.98 | 193,901.98 | 187,984.98 | 189,352.98 | 184,588.98 | All Time Performance | +100,643.98 | +97,651.98 | +93,901.98 | +87,984.98 | +89,352.98 | +84,588.98 | % over Total Capital | 100.64% | 97.65% | 93.90% | 87.98% | 89.35% | 84.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 200,633.50 | 197,641.50 | 193,891.50 | 187,974.50 | 189,342.50 | 184,578.50 | UnRealized Gain/(Loss) (% over Average Cost) | +100,643.98 (100.65%) | +97,651.98 (97.66%) | +93,901.98 (93.91%) | +87,984.98 (87.99%) | +89,352.98 (89.36%) | +84,588.98 (84.60%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 200,633.50 | 197,641.50 | 193,891.50 | 187,974.50 | 189,342.50 | 184,578.50 | Stock Performance (% over Balance Cost) | +100,643.98 (100.65%) | +97,651.98 (97.66%) | +93,901.98 (93.91%) | +87,984.98 (87.99%) | +89,352.98 (89.36%) | +84,588.98 (84.60%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 200,633.50 (99.99%) | 197,641.50 (99.99%) | 193,891.50 (99.99%) | 187,974.50 (99.99%) | 189,342.50 (99.99%) | 184,578.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 200,643.98 | 197,651.98 | 193,901.98 | 187,984.98 | 189,352.98 | 184,588.98 | | | | | | | |
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