| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,266.70 | 28,922.70 | 28,571.70 | 28,053.20 | 27,702.20 | 28,283.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -344.00 | -351.00 | -518.50 | -351.00 | +581.00 | -1,666.00 | Change in Value | -344.00 | -351.00 | -518.50 | -351.00 | +581.00 | -1,666.00 | IRR(%) | -51.28% | -52.42% | - % | -53.51% | 253.48% | - % | | Beginning Value | 29,266.70 | 28,922.70 | 28,571.70 | 28,053.20 | 27,702.20 | 28,283.20 | Change in Value | -344.00 | -351.00 | -518.50 | -351.00 | +581.00 | -1,666.00 | Ending Value | 28,922.70 | 28,571.70 | 28,053.20 | 27,702.20 | 28,283.20 | 26,617.20 | % of Change | -1.18% | -1.21% | -1.81% | -1.25% | 2.10% | -5.89% | | --- 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 | -344.00 | -351.00 | -518.50 | -351.00 | +581.00 | -1,666.00 | Capital Gain (% over Total Capital) | -344.00 (-0.34%) | -351.00 (-0.35%) | -518.50 (-0.52%) | -351.00 (-0.35%) | +581.00 (0.58%) | -1,666.00 (-1.67%) | | 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 | -344.00 | -351.00 | -518.50 | -351.00 | +581.00 | -1,666.00 | 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 | -344.00 | -351.00 | -518.50 | -351.00 | +581.00 | -1,666.00 | % over Total Capital | -0.34% | -0.35% | -0.52% | -0.35% | 0.58% | -1.67% | % over Beginning Value | -1.18% | -1.21% | -1.81% | -1.25% | 2.10% | -5.89% | IRR(%) | -51.28% | -52.42% | - % | -53.51% | 253.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,922.70 | 28,571.70 | 28,053.20 | 27,702.20 | 28,283.20 | 26,617.20 | All Time Performance | -71,077.30 | -71,428.30 | -71,946.80 | -72,297.80 | -71,716.80 | -73,382.80 | % over Total Capital | -71.08% | -71.43% | -71.95% | -72.30% | -71.72% | -73.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 28,411.00 | 28,060.00 | 27,541.50 | 27,190.50 | 27,771.50 | 26,105.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,408.30 (-71.54%) | -71,759.30 (-71.89%) | -72,277.80 (-72.41%) | -72,628.80 (-72.76%) | -72,047.80 (-72.18%) | -73,713.80 (-73.85%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 28,411.00 | 28,060.00 | 27,541.50 | 27,190.50 | 27,771.50 | 26,105.50 | Stock Performance (% over Balance Cost) | -71,077.30 (-71.44%) | -71,428.30 (-71.80%) | -71,946.80 (-72.32%) | -72,297.80 (-72.67%) | -71,716.80 (-72.09%) | -73,382.80 (-73.76%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 28,411.00 (98.23%) | 28,060.00 (98.21%) | 27,541.50 (98.18%) | 27,190.50 (98.15%) | 27,771.50 (98.19%) | 26,105.50 (98.08%) | Cash Balance | 511.70 (1.77%) | 511.70 (1.79%) | 511.70 (1.82%) | 511.70 (1.85%) | 511.70 (1.81%) | 511.70 (1.92%) | Market Value | 28,922.70 | 28,571.70 | 28,053.20 | 27,702.20 | 28,283.20 | 26,617.20 | | | | | | | |
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