| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,887.26 | 45,608.26 | 46,940.26 | 46,697.76 | 44,650.76 | 45,964.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -279.00 | +1,332.00 | -242.50 | -2,047.00 | +1,314.00 | -1,505.50 | Change in Value | -279.00 | +1,332.00 | -242.50 | -2,047.00 | +1,314.00 | -1,505.50 | IRR(%) | -30.99% | 476.15% | -27.02% | - % | 483.80% | - % | | Beginning Value | 45,887.26 | 45,608.26 | 46,940.26 | 46,697.76 | 44,650.76 | 45,964.76 | Change in Value | -279.00 | +1,332.00 | -242.50 | -2,047.00 | +1,314.00 | -1,505.50 | Ending Value | 45,608.26 | 46,940.26 | 46,697.76 | 44,650.76 | 45,964.76 | 44,459.26 | % of Change | -0.61% | 2.92% | -0.52% | -4.38% | 2.94% | -3.28% | | --- 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 | -279.00 | +1,332.00 | -242.50 | -2,047.00 | +1,314.00 | -1,505.50 | Capital Gain (% over Total Capital) | -279.00 (-0.28%) | +1,332.00 (1.33%) | -242.50 (-0.24%) | -2,047.00 (-2.05%) | +1,314.00 (1.31%) | -1,505.50 (-1.51%) | | 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 | -279.00 | +1,332.00 | -242.50 | -2,047.00 | +1,314.00 | -1,505.50 | 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 | -279.00 | +1,332.00 | -242.50 | -2,047.00 | +1,314.00 | -1,505.50 | % over Total Capital | -0.28% | 1.33% | -0.24% | -2.05% | 1.31% | -1.51% | % over Beginning Value | -0.61% | 2.92% | -0.52% | -4.38% | 2.94% | -3.28% | IRR(%) | -30.99% | 476.15% | -27.02% | - % | 483.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,608.26 | 46,940.26 | 46,697.76 | 44,650.76 | 45,964.76 | 44,459.26 | All Time Performance | -54,391.74 | -53,059.74 | -53,302.24 | -55,349.24 | -54,035.24 | -55,540.74 | % over Total Capital | -54.39% | -53.06% | -53.30% | -55.35% | -54.04% | -55.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,594.00 | 46,926.00 | 46,683.50 | 44,636.50 | 45,950.50 | 44,445.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,391.74 (-54.40%) | -53,059.74 (-53.07%) | -53,302.24 (-53.31%) | -55,349.24 (-55.36%) | -54,035.24 (-54.04%) | -55,540.74 (-55.55%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,594.00 | 46,926.00 | 46,683.50 | 44,636.50 | 45,950.50 | 44,445.00 | Stock Performance (% over Balance Cost) | -54,391.74 (-54.40%) | -53,059.74 (-53.07%) | -53,302.24 (-53.31%) | -55,349.24 (-55.36%) | -54,035.24 (-54.04%) | -55,540.74 (-55.55%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 45,594.00 (99.97%) | 46,926.00 (99.97%) | 46,683.50 (99.97%) | 44,636.50 (99.97%) | 45,950.50 (99.97%) | 44,445.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 45,608.26 | 46,940.26 | 46,697.76 | 44,650.76 | 45,964.76 | 44,459.26 | | | | | | | |
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