| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,194.97 | 87,053.47 | 86,602.97 | 85,589.47 | 84,673.47 | 84,821.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,141.50 | -450.50 | -1,013.50 | -916.00 | +148.00 | -1,018.00 | Change in Value | -1,141.50 | -450.50 | -1,013.50 | -916.00 | +148.00 | -1,018.00 | IRR(%) | -54.72% | -27.06% | -51.13% | -48.03% | 11.20% | -52.02% | | Beginning Value | 88,194.97 | 87,053.47 | 86,602.97 | 85,589.47 | 84,673.47 | 84,821.47 | Change in Value | -1,141.50 | -450.50 | -1,013.50 | -916.00 | +148.00 | -1,018.00 | Ending Value | 87,053.47 | 86,602.97 | 85,589.47 | 84,673.47 | 84,821.47 | 83,803.47 | % of Change | -1.29% | -0.52% | -1.17% | -1.07% | 0.17% | -1.20% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,141.50 | -450.50 | -1,013.50 | -916.00 | +148.00 | -1,018.00 | Capital Gain (% over Total Capital) | -1,141.50 (-1.09%) | -450.50 (-0.43%) | -1,013.50 (-0.97%) | -916.00 (-0.88%) | +148.00 (0.14%) | -1,018.00 (-0.97%) | | 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 | -1,141.50 | -450.50 | -1,013.50 | -916.00 | +148.00 | -1,018.00 | 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 | -1,141.50 | -450.50 | -1,013.50 | -916.00 | +148.00 | -1,018.00 | % over Total Capital | -1.09% | -0.43% | -0.97% | -0.88% | 0.14% | -0.97% | % over Beginning Value | -1.29% | -0.52% | -1.17% | -1.07% | 0.17% | -1.20% | IRR(%) | -54.72% | -27.06% | -51.13% | -48.03% | 11.20% | -52.02% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 87,053.47 | 86,602.97 | 85,589.47 | 84,673.47 | 84,821.47 | 83,803.47 | All Time Performance | -17,430.03 | -17,880.53 | -18,894.03 | -19,810.03 | -19,662.03 | -20,680.03 | % over Total Capital | -16.68% | -17.11% | -18.08% | -18.96% | -18.82% | -19.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 82,535.50 | 82,085.00 | 81,071.50 | 80,155.50 | 80,303.50 | 79,285.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,430.03 (-17.44%) | -17,880.53 (-17.89%) | -18,894.03 (-18.90%) | -19,810.03 (-19.82%) | -19,662.03 (-19.67%) | -20,680.03 (-20.69%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 82,535.50 | 82,085.00 | 81,071.50 | 80,155.50 | 80,303.50 | 79,285.50 | Stock Performance (% over Balance Cost) | -17,430.03 (-17.44%) | -17,880.53 (-17.89%) | -18,894.03 (-18.90%) | -19,810.03 (-19.82%) | -19,662.03 (-19.67%) | -20,680.03 (-20.69%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 82,535.50 (94.81%) | 82,085.00 (94.78%) | 81,071.50 (94.72%) | 80,155.50 (94.66%) | 80,303.50 (94.67%) | 79,285.50 (94.61%) | Cash Balance | 4,517.97 (5.19%) | 4,517.97 (5.22%) | 4,517.97 (5.28%) | 4,517.97 (5.34%) | 4,517.97 (5.33%) | 4,517.97 (5.39%) | Market Value | 87,053.47 | 86,602.97 | 85,589.47 | 84,673.47 | 84,821.47 | 83,803.47 | | | | | | | |
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