| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,387.71 | 141,537.71 | 141,755.21 | 138,916.71 | 134,169.21 | 134,189.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,850.00 | +217.50 | -2,838.50 | -4,747.50 | +20.50 | +242.00 | Change in Value | -3,850.00 | +217.50 | -2,838.50 | -4,747.50 | +20.50 | +242.00 | IRR(%) | - % | 9.79% | - % | - % | 0.93% | 11.58% | | Beginning Value | 145,387.71 | 141,537.71 | 141,755.21 | 138,916.71 | 134,169.21 | 134,189.71 | Change in Value | -3,850.00 | +217.50 | -2,838.50 | -4,747.50 | +20.50 | +242.00 | Ending Value | 141,537.71 | 141,755.21 | 138,916.71 | 134,169.21 | 134,189.71 | 134,431.71 | % of Change | -2.65% | 0.15% | -2.00% | -3.42% | 0.02% | 0.18% | | --- 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 | -3,850.00 | +217.50 | -2,838.50 | -4,747.50 | +20.50 | +242.00 | Capital Gain (% over Total Capital) | -3,850.00 (-3.85%) | +217.50 (0.22%) | -2,838.50 (-2.84%) | -4,747.50 (-4.75%) | +20.50 (0.02%) | +242.00 (0.24%) | | 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 | -3,850.00 | +217.50 | -2,838.50 | -4,747.50 | +20.50 | +242.00 | 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 | -3,850.00 | +217.50 | -2,838.50 | -4,747.50 | +20.50 | +242.00 | % over Total Capital | -3.85% | 0.22% | -2.84% | -4.75% | 0.02% | 0.24% | % over Beginning Value | -2.65% | 0.15% | -2.00% | -3.42% | 0.02% | 0.18% | IRR(%) | - % | 9.79% | - % | - % | 0.93% | 11.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,537.71 | 141,755.21 | 138,916.71 | 134,169.21 | 134,189.71 | 134,431.71 | All Time Performance | +41,537.71 | +41,755.21 | +38,916.71 | +34,169.21 | +34,189.71 | +34,431.71 | % over Total Capital | 41.54% | 41.76% | 38.92% | 34.17% | 34.19% | 34.43% | IRR(%) | 8.38% | 8.38% | 7.84% | 6.95% | 6.93% | 6.94% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 141,536.00 | 141,753.50 | 138,915.00 | 134,167.50 | 134,188.00 | 134,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,537.71 (41.54%) | +41,755.21 (41.76%) | +38,916.71 (38.92%) | +34,169.21 (34.17%) | +34,189.71 (34.19%) | +34,431.71 (34.43%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 141,536.00 | 141,753.50 | 138,915.00 | 134,167.50 | 134,188.00 | 134,430.00 | Stock Performance (% over Balance Cost) | +41,537.71 (41.54%) | +41,755.21 (41.76%) | +38,916.71 (38.92%) | +34,169.21 (34.17%) | +34,189.71 (34.19%) | +34,431.71 (34.43%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 141,536.00 (100.00%) | 141,753.50 (100.00%) | 138,915.00 (100.00%) | 134,167.50 (100.00%) | 134,188.00 (100.00%) | 134,430.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 141,537.71 | 141,755.21 | 138,916.71 | 134,169.21 | 134,189.71 | 134,431.71 | | | | | | | |
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