| 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,946.29 | 78,287.29 | 75,691.79 | 76,149.79 | 74,450.29 | 74,358.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,341.00 | -2,595.50 | +458.00 | -1,699.50 | -92.00 | +920.00 | Change in Value | +1,341.00 | -2,595.50 | +458.00 | -1,699.50 | -92.00 | +920.00 | IRR(%) | 186.06% | - % | 44.33% | - % | -7.24% | 111.28% | | Beginning Value | 76,946.29 | 78,287.29 | 75,691.79 | 76,149.79 | 74,450.29 | 74,358.29 | Change in Value | +1,341.00 | -2,595.50 | +458.00 | -1,699.50 | -92.00 | +920.00 | Ending Value | 78,287.29 | 75,691.79 | 76,149.79 | 74,450.29 | 74,358.29 | 75,278.29 | % of Change | 1.74% | -3.32% | 0.61% | -2.23% | -0.12% | 1.24% | | --- 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 | +1,341.00 | -2,595.50 | +458.00 | -1,699.50 | -92.00 | +920.00 | Capital Gain (% over Total Capital) | +1,341.00 (1.34%) | -2,595.50 (-2.60%) | +458.00 (0.46%) | -1,699.50 (-1.70%) | -92.00 (-0.09%) | +920.00 (0.92%) | | 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 | +1,341.00 | -2,595.50 | +458.00 | -1,699.50 | -92.00 | +920.00 | 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 | +1,341.00 | -2,595.50 | +458.00 | -1,699.50 | -92.00 | +920.00 | % over Total Capital | 1.34% | -2.60% | 0.46% | -1.70% | -0.09% | 0.92% | % over Beginning Value | 1.74% | -3.32% | 0.61% | -2.23% | -0.12% | 1.24% | IRR(%) | 186.06% | - % | 44.33% | - % | -7.24% | 111.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,287.29 | 75,691.79 | 76,149.79 | 74,450.29 | 74,358.29 | 75,278.29 | All Time Performance | -21,712.71 | -24,308.21 | -23,850.21 | -25,549.71 | -25,641.71 | -24,721.71 | % over Total Capital | -21.71% | -24.31% | -23.85% | -25.55% | -25.64% | -24.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 78,237.50 | 75,642.00 | 76,100.00 | 74,400.50 | 74,308.50 | 75,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,712.71 (-21.72%) | -24,308.21 (-24.32%) | -23,850.21 (-23.86%) | -25,549.71 (-25.56%) | -25,641.71 (-25.65%) | -24,721.71 (-24.73%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 78,237.50 | 75,642.00 | 76,100.00 | 74,400.50 | 74,308.50 | 75,228.50 | Stock Performance (% over Balance Cost) | -21,712.71 (-21.72%) | -24,308.21 (-24.32%) | -23,850.21 (-23.86%) | -25,549.71 (-25.56%) | -25,641.71 (-25.65%) | -24,721.71 (-24.73%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 78,237.50 (99.94%) | 75,642.00 (99.93%) | 76,100.00 (99.93%) | 74,400.50 (99.93%) | 74,308.50 (99.93%) | 75,228.50 (99.93%) | Cash Balance | 49.79 (0.06%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 78,287.29 | 75,691.79 | 76,149.79 | 74,450.29 | 74,358.29 | 75,278.29 | | | | | | | |
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