| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,489.40 | 58,561.40 | 58,645.90 | 57,975.90 | 57,468.90 | 57,354.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +72.00 | +84.50 | -670.00 | -507.00 | -114.00 | -390.00 | Change in Value | +72.00 | +84.50 | -670.00 | -507.00 | -114.00 | -390.00 | IRR(%) | 7.77% | 9.16% | -50.29% | -41.39% | -11.37% | -33.97% | | Beginning Value | 58,489.40 | 58,561.40 | 58,645.90 | 57,975.90 | 57,468.90 | 57,354.90 | Change in Value | +72.00 | +84.50 | -670.00 | -507.00 | -114.00 | -390.00 | Ending Value | 58,561.40 | 58,645.90 | 57,975.90 | 57,468.90 | 57,354.90 | 56,964.90 | % of Change | 0.12% | 0.14% | -1.14% | -0.87% | -0.20% | -0.68% | | --- 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 | +72.00 | +84.50 | -670.00 | -507.00 | -114.00 | -390.00 | Capital Gain (% over Total Capital) | +72.00 (0.07%) | +84.50 (0.08%) | -670.00 (-0.67%) | -507.00 (-0.51%) | -114.00 (-0.11%) | -390.00 (-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 | +72.00 | +84.50 | -670.00 | -507.00 | -114.00 | -390.00 | 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 | +72.00 | +84.50 | -670.00 | -507.00 | -114.00 | -390.00 | % over Total Capital | 0.07% | 0.08% | -0.67% | -0.51% | -0.11% | -0.39% | % over Beginning Value | 0.12% | 0.14% | -1.14% | -0.87% | -0.20% | -0.68% | IRR(%) | 7.77% | 9.16% | -50.29% | -41.39% | -11.37% | -33.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,561.40 | 58,645.90 | 57,975.90 | 57,468.90 | 57,354.90 | 56,964.90 | All Time Performance | -41,438.60 | -41,354.10 | -42,024.10 | -42,531.10 | -42,645.10 | -43,035.10 | % over Total Capital | -41.44% | -41.35% | -42.02% | -42.53% | -42.65% | -43.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 58,519.00 | 58,603.50 | 57,933.50 | 57,426.50 | 57,312.50 | 56,922.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,438.60 (-41.46%) | -41,354.10 (-41.37%) | -42,024.10 (-42.04%) | -42,531.10 (-42.55%) | -42,645.10 (-42.66%) | -43,035.10 (-43.05%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 58,519.00 | 58,603.50 | 57,933.50 | 57,426.50 | 57,312.50 | 56,922.50 | Stock Performance (% over Balance Cost) | -41,438.60 (-41.46%) | -41,354.10 (-41.37%) | -42,024.10 (-42.04%) | -42,531.10 (-42.55%) | -42,645.10 (-42.66%) | -43,035.10 (-43.05%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 58,519.00 (99.93%) | 58,603.50 (99.93%) | 57,933.50 (99.93%) | 57,426.50 (99.93%) | 57,312.50 (99.93%) | 56,922.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 58,561.40 | 58,645.90 | 57,975.90 | 57,468.90 | 57,354.90 | 56,964.90 | | | | | | | |
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