| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,342.51 | 69,811.51 | 67,904.01 | 67,822.51 | 63,496.01 | 64,452.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,531.00 | -1,907.50 | -81.50 | -4,326.50 | +956.00 | -4,267.00 | Change in Value | -2,531.00 | -1,907.50 | -81.50 | -4,326.50 | +956.00 | -4,267.00 | IRR(%) | - % | - % | -7.04% | - % | 148.20% | - % | | Beginning Value | 72,342.51 | 69,811.51 | 67,904.01 | 67,822.51 | 63,496.01 | 64,452.01 | Change in Value | -2,531.00 | -1,907.50 | -81.50 | -4,326.50 | +956.00 | -4,267.00 | Ending Value | 69,811.51 | 67,904.01 | 67,822.51 | 63,496.01 | 64,452.01 | 60,185.01 | % of Change | -3.50% | -2.73% | -0.12% | -6.38% | 1.51% | -6.62% | | --- 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 | 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 | -2,531.00 | -1,907.50 | -81.50 | -4,326.50 | +956.00 | -4,267.00 | Capital Gain (% over Total Capital) | -2,531.00 (-2.53%) | -1,907.50 (-1.91%) | -81.50 (-0.08%) | -4,326.50 (-4.33%) | +956.00 (0.96%) | -4,267.00 (-4.27%) | | 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 | -2,531.00 | -1,907.50 | -81.50 | -4,326.50 | +956.00 | -4,267.00 | 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 | -2,531.00 | -1,907.50 | -81.50 | -4,326.50 | +956.00 | -4,267.00 | % over Total Capital | -2.53% | -1.91% | -0.08% | -4.33% | 0.96% | -4.27% | % over Beginning Value | -3.50% | -2.73% | -0.12% | -6.38% | 1.51% | -6.62% | IRR(%) | - % | - % | -7.04% | - % | 148.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,811.51 | 67,904.01 | 67,822.51 | 63,496.01 | 64,452.01 | 60,185.01 | All Time Performance | -30,188.49 | -32,095.99 | -32,177.49 | -36,503.99 | -35,547.99 | -39,814.99 | % over Total Capital | -30.19% | -32.10% | -32.18% | -36.50% | -35.55% | -39.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,775.50 | 67,868.00 | 67,786.50 | 63,460.00 | 64,416.00 | 60,149.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,188.49 (-30.20%) | -32,095.99 (-32.11%) | -32,177.49 (-32.19%) | -36,503.99 (-36.52%) | -35,547.99 (-35.56%) | -39,814.99 (-39.83%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,775.50 | 67,868.00 | 67,786.50 | 63,460.00 | 64,416.00 | 60,149.00 | Stock Performance (% over Balance Cost) | -30,188.49 (-30.20%) | -32,095.99 (-32.11%) | -32,177.49 (-32.19%) | -36,503.99 (-36.52%) | -35,547.99 (-35.56%) | -39,814.99 (-39.83%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 69,775.50 (99.95%) | 67,868.00 (99.95%) | 67,786.50 (99.95%) | 63,460.00 (99.94%) | 64,416.00 (99.94%) | 60,149.00 (99.94%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 69,811.51 | 67,904.01 | 67,822.51 | 63,496.01 | 64,452.01 | 60,185.01 | | | | | | | |
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