| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,287.95 | 40,527.45 | 40,657.95 | 41,460.45 | 41,296.45 | 42,511.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,760.50 | +130.50 | +802.50 | -164.00 | +1,215.00 | -819.00 | Change in Value | -1,760.50 | +130.50 | +802.50 | -164.00 | +1,215.00 | -819.00 | IRR(%) | - % | 21.60% | 228.38% | -21.42% | 483.56% | - % | | Beginning Value | 42,287.95 | 40,527.45 | 40,657.95 | 41,460.45 | 41,296.45 | 42,511.45 | Change in Value | -1,760.50 | +130.50 | +802.50 | -164.00 | +1,215.00 | -819.00 | Ending Value | 40,527.45 | 40,657.95 | 41,460.45 | 41,296.45 | 42,511.45 | 41,692.45 | % of Change | -4.16% | 0.32% | 1.97% | -0.40% | 2.94% | -1.93% | | --- 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 | -1,760.50 | +130.50 | +802.50 | -164.00 | +1,215.00 | -819.00 | Capital Gain (% over Total Capital) | -1,760.50 (-1.76%) | +130.50 (0.13%) | +802.50 (0.80%) | -164.00 (-0.16%) | +1,215.00 (1.21%) | -819.00 (-0.82%) | | 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 | -1,760.50 | +130.50 | +802.50 | -164.00 | +1,215.00 | -819.00 | 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 | -1,760.50 | +130.50 | +802.50 | -164.00 | +1,215.00 | -819.00 | % over Total Capital | -1.76% | 0.13% | 0.80% | -0.16% | 1.21% | -0.82% | % over Beginning Value | -4.16% | 0.32% | 1.97% | -0.40% | 2.94% | -1.93% | IRR(%) | - % | 21.60% | 228.38% | -21.42% | 483.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,527.45 | 40,657.95 | 41,460.45 | 41,296.45 | 42,511.45 | 41,692.45 | All Time Performance | -59,472.55 | -59,342.05 | -58,539.55 | -58,703.55 | -57,488.55 | -58,307.55 | % over Total Capital | -59.47% | -59.34% | -58.54% | -58.70% | -57.49% | -58.31% | IRR(%) | -11.61% | -11.54% | -11.28% | -11.30% | -10.92% | -11.13% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,513.50 | 40,644.00 | 41,446.50 | 41,282.50 | 42,497.50 | 41,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,472.55 (-59.48%) | -59,342.05 (-59.35%) | -58,539.55 (-58.55%) | -58,703.55 (-58.71%) | -57,488.55 (-57.50%) | -58,307.55 (-58.32%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,513.50 | 40,644.00 | 41,446.50 | 41,282.50 | 42,497.50 | 41,678.50 | Stock Performance (% over Balance Cost) | -59,472.55 (-59.48%) | -59,342.05 (-59.35%) | -58,539.55 (-58.55%) | -58,703.55 (-58.71%) | -57,488.55 (-57.50%) | -58,307.55 (-58.32%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 40,513.50 (99.97%) | 40,644.00 (99.97%) | 41,446.50 (99.97%) | 41,282.50 (99.97%) | 42,497.50 (99.97%) | 41,678.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 40,527.45 | 40,657.95 | 41,460.45 | 41,296.45 | 42,511.45 | 41,692.45 | | | | | | | |
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