| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,476.63 | 87,376.63 | 86,901.13 | 87,385.13 | 85,525.63 | 85,809.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,100.00 | -475.50 | +484.00 | -1,859.50 | +283.50 | -2,161.50 | Change in Value | -1,100.00 | -475.50 | +484.00 | -1,859.50 | +283.50 | -2,161.50 | IRR(%) | -53.28% | -28.24% | 40.19% | - % | 22.30% | - % | | Beginning Value | 88,476.63 | 87,376.63 | 86,901.13 | 87,385.13 | 85,525.63 | 85,809.13 | Change in Value | -1,100.00 | -475.50 | +484.00 | -1,859.50 | +283.50 | -2,161.50 | Ending Value | 87,376.63 | 86,901.13 | 87,385.13 | 85,525.63 | 85,809.13 | 83,647.63 | % of Change | -1.24% | -0.54% | 0.56% | -2.13% | 0.33% | -2.52% | | --- 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 | -1,100.00 | -475.50 | +484.00 | -1,859.50 | +283.50 | -2,161.50 | Capital Gain (% over Total Capital) | -1,100.00 (-1.10%) | -475.50 (-0.48%) | +484.00 (0.48%) | -1,859.50 (-1.86%) | +283.50 (0.28%) | -2,161.50 (-2.16%) | | 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 | -1,100.00 | -475.50 | +484.00 | -1,859.50 | +283.50 | -2,161.50 | 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 | -1,100.00 | -475.50 | +484.00 | -1,859.50 | +283.50 | -2,161.50 | % over Total Capital | -1.10% | -0.48% | 0.48% | -1.86% | 0.28% | -2.16% | % over Beginning Value | -1.24% | -0.54% | 0.56% | -2.13% | 0.33% | -2.52% | IRR(%) | -53.28% | -28.24% | 40.19% | - % | 22.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,376.63 | 86,901.13 | 87,385.13 | 85,525.63 | 85,809.13 | 83,647.63 | All Time Performance | -12,623.37 | -13,098.87 | -12,614.87 | -14,474.37 | -14,190.87 | -16,352.37 | % over Total Capital | -12.62% | -13.10% | -12.61% | -14.47% | -14.19% | -16.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 87,004.00 | 86,528.50 | 87,012.50 | 85,153.00 | 85,436.50 | 83,275.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,623.37 (-12.67%) | -13,098.87 (-13.15%) | -12,614.87 (-12.66%) | -14,474.37 (-14.53%) | -14,190.87 (-14.24%) | -16,352.37 (-16.41%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 87,004.00 | 86,528.50 | 87,012.50 | 85,153.00 | 85,436.50 | 83,275.00 | Stock Performance (% over Balance Cost) | -12,623.37 (-12.67%) | -13,098.87 (-13.15%) | -12,614.87 (-12.66%) | -14,474.37 (-14.53%) | -14,190.87 (-14.24%) | -16,352.37 (-16.41%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 87,004.00 (99.57%) | 86,528.50 (99.57%) | 87,012.50 (99.57%) | 85,153.00 (99.56%) | 85,436.50 (99.57%) | 83,275.00 (99.55%) | Cash Balance | 372.63 (0.43%) | 372.63 (0.43%) | 372.63 (0.43%) | 372.63 (0.44%) | 372.63 (0.43%) | 372.63 (0.45%) | Market Value | 87,376.63 | 86,901.13 | 87,385.13 | 85,525.63 | 85,809.13 | 83,647.63 | | | | | | | |
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