| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,667.47 | 102,706.99 | 102,893.99 | 100,228.03 | 100,133.59 | 98,819.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +39.52 | +187.00 | -2,665.96 | -94.44 | -1,314.00 | -158.48 | Change in Value | +39.52 | +187.00 | -2,665.96 | -94.44 | -1,314.00 | -158.48 | IRR(%) | 2.36% | 11.70% | - % | -5.57% | -55.22% | -9.30% | | Beginning Value | 102,667.47 | 102,706.99 | 102,893.99 | 100,228.03 | 100,133.59 | 98,819.59 | Change in Value | +39.52 | +187.00 | -2,665.96 | -94.44 | -1,314.00 | -158.48 | Ending Value | 102,706.99 | 102,893.99 | 100,228.03 | 100,133.59 | 98,819.59 | 98,661.11 | % of Change | 0.04% | 0.18% | -2.59% | -0.09% | -1.31% | -0.16% | | --- 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 | +39.52 | +187.00 | -2,665.96 | -94.44 | -1,314.00 | -158.48 | Capital Gain (% over Total Capital) | +39.52 (0.04%) | +187.00 (0.19%) | -2,665.96 (-2.67%) | -94.44 (-0.09%) | -1,314.00 (-1.31%) | -158.48 (-0.16%) | | 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 | +39.52 | +187.00 | -2,665.96 | -94.44 | -1,314.00 | -158.48 | 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 | +39.52 | +187.00 | -2,665.96 | -94.44 | -1,314.00 | -158.48 | % over Total Capital | 0.04% | 0.19% | -2.67% | -0.09% | -1.31% | -0.16% | % over Beginning Value | 0.04% | 0.18% | -2.59% | -0.09% | -1.31% | -0.16% | IRR(%) | 2.36% | 11.70% | - % | -5.57% | -55.22% | -9.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,706.99 | 102,893.99 | 100,228.03 | 100,133.59 | 98,819.59 | 98,661.11 | All Time Performance | +2,706.99 | +2,893.99 | +228.03 | +133.59 | -1,180.41 | -1,338.89 | % over Total Capital | 2.71% | 2.89% | 0.23% | 0.13% | -1.18% | -1.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 102,518.24 | 102,705.24 | 100,039.28 | 99,944.84 | 98,630.84 | 98,472.36 | UnRealized Gain/(Loss) (% over Average Cost) | +2,534.99 (2.54%) | +2,721.99 (2.72%) | +56.03 (0.06%) | -38.41 (-0.04%) | -1,352.41 (-1.35%) | -1,510.89 (-1.51%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 102,518.24 | 102,705.24 | 100,039.28 | 99,944.84 | 98,630.84 | 98,472.36 | Stock Performance (% over Balance Cost) | +2,706.99 (2.71%) | +2,893.99 (2.90%) | +228.03 (0.23%) | +133.59 (0.13%) | -1,180.41 (-1.18%) | -1,338.89 (-1.34%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 102,518.24 (99.82%) | 102,705.24 (99.82%) | 100,039.28 (99.81%) | 99,944.84 (99.81%) | 98,630.84 (99.81%) | 98,472.36 (99.81%) | Cash Balance | 188.75 (0.18%) | 188.75 (0.18%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | Market Value | 102,706.99 | 102,893.99 | 100,228.03 | 100,133.59 | 98,819.59 | 98,661.11 | | | | | | | |
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