| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,700.71 | 79,001.71 | 78,727.21 | 77,330.21 | 76,906.71 | 77,809.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,699.00 | -274.50 | -1,397.00 | -423.50 | +903.00 | -171.00 | Change in Value | -19,699.00 | -274.50 | -1,397.00 | -423.50 | +903.00 | -171.00 | IRR(%) | - % | -19.08% | - % | -28.39% | 103.42% | -12.52% | | Beginning Value | 98,700.71 | 79,001.71 | 78,727.21 | 77,330.21 | 76,906.71 | 77,809.71 | Change in Value | -19,699.00 | -274.50 | -1,397.00 | -423.50 | +903.00 | -171.00 | Ending Value | 79,001.71 | 78,727.21 | 77,330.21 | 76,906.71 | 77,809.71 | 77,638.71 | % of Change | -19.96% | -0.35% | -1.77% | -0.55% | 1.17% | -0.22% | | --- 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 | -19,699.00 | -274.50 | -1,397.00 | -423.50 | +903.00 | -171.00 | Capital Gain (% over Total Capital) | -19,699.00 (-19.70%) | -274.50 (-0.27%) | -1,397.00 (-1.40%) | -423.50 (-0.42%) | +903.00 (0.90%) | -171.00 (-0.17%) | | 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 | -19,699.00 | -274.50 | -1,397.00 | -423.50 | +903.00 | -171.00 | 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 | -19,699.00 | -274.50 | -1,397.00 | -423.50 | +903.00 | -171.00 | % over Total Capital | -19.70% | -0.27% | -1.40% | -0.42% | 0.90% | -0.17% | % over Beginning Value | -19.96% | -0.35% | -1.77% | -0.55% | 1.17% | -0.22% | IRR(%) | - % | -19.08% | - % | -28.39% | 103.42% | -12.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,001.71 | 78,727.21 | 77,330.21 | 76,906.71 | 77,809.71 | 77,638.71 | All Time Performance | -20,998.29 | -21,272.79 | -22,669.79 | -23,093.29 | -22,190.29 | -22,361.29 | % over Total Capital | -21.00% | -21.27% | -22.67% | -23.09% | -22.19% | -22.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 78,783.00 | 78,508.50 | 77,111.50 | 76,688.00 | 77,591.00 | 77,420.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,998.29 (-21.04%) | -21,272.79 (-21.32%) | -22,669.79 (-22.72%) | -23,093.29 (-23.14%) | -22,190.29 (-22.24%) | -22,361.29 (-22.41%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 78,783.00 | 78,508.50 | 77,111.50 | 76,688.00 | 77,591.00 | 77,420.00 | Stock Performance (% over Balance Cost) | -20,998.29 (-21.04%) | -21,272.79 (-21.32%) | -22,669.79 (-22.72%) | -23,093.29 (-23.14%) | -22,190.29 (-22.24%) | -22,361.29 (-22.41%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 78,783.00 (99.72%) | 78,508.50 (99.72%) | 77,111.50 (99.72%) | 76,688.00 (99.72%) | 77,591.00 (99.72%) | 77,420.00 (99.72%) | Cash Balance | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.28%) | Market Value | 79,001.71 | 78,727.21 | 77,330.21 | 76,906.71 | 77,809.71 | 77,638.71 | | | | | | | |
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