| 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | 04/06/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 31,806.53 | 31,814.03 | 32,027.03 | 32,284.53 | 32,249.53 | 31,800.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7.50
| +213.00
| +257.50
| -35.00
| -449.50
| -157.00
| | Change in Value | +7.50 | +213.00 | +257.50 | -35.00 | -449.50 | -157.00 | | IRR(%) | 1.44% | 50.06% | 62.76% | -6.38% | -57.42% | -25.99% | | | Beginning Value | 31,806.53 | 31,814.03 | 32,027.03 | 32,284.53 | 32,249.53 | 31,800.03 | | Change in Value | +7.50 | +213.00 | +257.50 | -35.00 | -449.50 | -157.00 | | Ending Value | 31,814.03 | 32,027.03 | 32,284.53 | 32,249.53 | 31,800.03 | 31,643.03 | | % of Change | 0.02% | 0.67% | 0.80% | -0.11% | -1.39% | -0.49% | | | --- 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 | +7.50 | +213.00 | +257.50 | -35.00 | -449.50 | -157.00 | Capital Gain
(% over Total Capital) | +7.50
(0.01%) | +213.00
(0.21%) | +257.50
(0.26%) | -35.00
(-0.03%) | -449.50
(-0.45%) | -157.00
(-0.16%) | | | 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 | +7.50
| +213.00
| +257.50
| -35.00
| -449.50
| -157.00
| | 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 | +7.50
| +213.00
| +257.50
| -35.00
| -449.50
| -157.00
| | % over Total Capital | 0.01% | 0.21% | 0.26% | -0.03% | -0.45% | -0.16% | | % over Beginning Value | 0.02% | 0.67% | 0.80% | -0.11% | -1.39% | -0.49% | | IRR(%) | 1.44% | 50.06% | 62.76% | -6.38% | -57.42% | -25.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,814.03 | 32,027.03 | 32,284.53 | 32,249.53 | 31,800.03 | 31,643.03 | | All Time Performance | -68,185.97 | -67,972.97 | -67,715.47 | -67,750.47 | -68,199.97 | -68,356.97 | | % over Total Capital | -68.19% | -67.97% | -67.72% | -67.75% | -68.20% | -68.36% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,699.50 | 31,912.50 | 32,170.00 | 32,135.00 | 31,685.50 | 31,528.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,185.97
(-68.26%) | -67,972.97
(-68.05%) | -67,715.47
(-67.79%) | -67,750.47
(-67.83%) | -68,199.97
(-68.28%) | -68,356.97
(-68.44%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,699.50 | 31,912.50 | 32,170.00 | 32,135.00 | 31,685.50 | 31,528.50 | Stock Performance
(% over Balance Cost) | -68,185.97
(-68.26%) | -67,972.97
(-68.05%) | -67,715.47
(-67.79%) | -67,750.47
(-67.83%) | -68,199.97
(-68.28%) | -68,356.97
(-68.44%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 31,699.50
(99.64%) | 31,912.50
(99.64%) | 32,170.00
(99.65%) | 32,135.00
(99.64%) | 31,685.50
(99.64%) | 31,528.50
(99.64%) | | Cash Balance | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.35%) | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.36%) | | Market Value | 31,814.03
| 32,027.03
| 32,284.53
| 32,249.53
| 31,800.03
| 31,643.03
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