| 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,659.69 | 63,548.99 | 62,525.59 | 63,499.09 | 62,828.69 | 63,683.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +889.30 | -1,023.40 | +973.50 | -670.40 | +854.60 | -396.80 | Change in Value | +889.30 | -1,023.40 | +973.50 | -670.40 | +854.60 | -396.80 | IRR(%) | 135.68% | - % | 155.96% | -47.56% | 127.47% | -31.62% | | Beginning Value | 62,659.69 | 63,548.99 | 62,525.59 | 63,499.09 | 62,828.69 | 63,683.29 | Change in Value | +889.30 | -1,023.40 | +973.50 | -670.40 | +854.60 | -396.80 | Ending Value | 63,548.99 | 62,525.59 | 63,499.09 | 62,828.69 | 63,683.29 | 63,286.49 | % of Change | 1.42% | -1.61% | 1.56% | -1.06% | 1.36% | -0.62% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +889.30 | -1,023.40 | +973.50 | -670.40 | +854.60 | -396.80 | Capital Gain (% over Total Capital) | +889.30 (0.87%) | -1,023.40 (-1.01%) | +973.50 (0.96%) | -670.40 (-0.66%) | +854.60 (0.84%) | -396.80 (-0.39%) | | 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 | +889.30 | -1,023.40 | +973.50 | -670.40 | +854.60 | -396.80 | 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 | +889.30 | -1,023.40 | +973.50 | -670.40 | +854.60 | -396.80 | % over Total Capital | 0.87% | -1.01% | 0.96% | -0.66% | 0.84% | -0.39% | % over Beginning Value | 1.42% | -1.61% | 1.56% | -1.06% | 1.36% | -0.62% | IRR(%) | 135.68% | - % | 155.96% | -47.56% | 127.47% | -31.62% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,548.99 | 62,525.59 | 63,499.09 | 62,828.69 | 63,683.29 | 63,286.49 | All Time Performance | -38,099.48 | -39,122.88 | -38,149.38 | -38,819.78 | -37,965.18 | -38,361.98 | % over Total Capital | -37.48% | -38.49% | -37.53% | -38.19% | -37.35% | -37.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,595.20 | 62,571.80 | 63,545.30 | 62,874.90 | 63,729.50 | 63,332.70 | UnRealized Gain/(Loss) (% over Average Cost) | -38,099.48 (-37.46%) | -39,122.88 (-38.47%) | -38,149.38 (-37.51%) | -38,819.78 (-38.17%) | -37,965.18 (-37.33%) | -38,361.98 (-37.72%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,595.20 | 62,571.80 | 63,545.30 | 62,874.90 | 63,729.50 | 63,332.70 | Stock Performance (% over Balance Cost) | -38,099.48 (-37.46%) | -39,122.88 (-38.47%) | -38,149.38 (-37.51%) | -38,819.78 (-38.17%) | -37,965.18 (-37.33%) | -38,361.98 (-37.72%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,595.20 (100.07%) | 62,571.80 (100.07%) | 63,545.30 (100.07%) | 62,874.90 (100.07%) | 63,729.50 (100.07%) | 63,332.70 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 63,548.99 | 62,525.59 | 63,499.09 | 62,828.69 | 63,683.29 | 63,286.49 | | | | | | | |
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