| 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | 28/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,245.51 | 76,246.51 | 76,139.51 | 75,667.51 | 73,641.01 | 74,288.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,001.00 | -107.00 | -472.00 | -2,026.50 | +647.50 | +308.00 | Change in Value | +2,001.00 | -107.00 | -472.00 | -2,026.50 | +647.50 | +308.00 | IRR(%) | 404.20% | -8.18% | -31.49% | - % | 70.32% | 28.62% | | Beginning Value | 74,245.51 | 76,246.51 | 76,139.51 | 75,667.51 | 73,641.01 | 74,288.51 | Change in Value | +2,001.00 | -107.00 | -472.00 | -2,026.50 | +647.50 | +308.00 | Ending Value | 76,246.51 | 76,139.51 | 75,667.51 | 73,641.01 | 74,288.51 | 74,596.51 | % of Change | 2.70% | -0.14% | -0.62% | -2.68% | 0.88% | 0.41% | | --- 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 | +2,001.00 | -107.00 | -472.00 | -2,026.50 | +647.50 | +308.00 | Capital Gain (% over Total Capital) | +2,001.00 (2.00%) | -107.00 (-0.11%) | -472.00 (-0.47%) | -2,026.50 (-2.03%) | +647.50 (0.65%) | +308.00 (0.31%) | | 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 | +2,001.00 | -107.00 | -472.00 | -2,026.50 | +647.50 | +308.00 | 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 | +2,001.00 | -107.00 | -472.00 | -2,026.50 | +647.50 | +308.00 | % over Total Capital | 2.00% | -0.11% | -0.47% | -2.03% | 0.65% | 0.31% | % over Beginning Value | 2.70% | -0.14% | -0.62% | -2.68% | 0.88% | 0.41% | IRR(%) | 404.20% | -8.18% | -31.49% | - % | 70.32% | 28.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,246.51 | 76,139.51 | 75,667.51 | 73,641.01 | 74,288.51 | 74,596.51 | All Time Performance | -23,753.49 | -23,860.49 | -24,332.49 | -26,358.99 | -25,711.49 | -25,403.49 | % over Total Capital | -23.75% | -23.86% | -24.33% | -26.36% | -25.71% | -25.40% | IRR(%) | -3.63% | -3.64% | -3.72% | -4.06% | -3.94% | -3.87% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 72,633.00 | 72,526.00 | 72,054.00 | 70,027.50 | 70,675.00 | 70,983.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,986.59 (-27.09%) | -27,093.59 (-27.20%) | -27,565.59 (-27.67%) | -29,592.09 (-29.71%) | -28,944.59 (-29.06%) | -28,636.59 (-28.75%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 72,633.00 | 72,526.00 | 72,054.00 | 70,027.50 | 70,675.00 | 70,983.00 | Stock Performance (% over Balance Cost) | -23,753.49 (-24.64%) | -23,860.49 (-24.76%) | -24,332.49 (-25.24%) | -26,358.99 (-27.35%) | -25,711.49 (-26.68%) | -25,403.49 (-26.36%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 72,633.00 (95.26%) | 72,526.00 (95.25%) | 72,054.00 (95.22%) | 70,027.50 (95.09%) | 70,675.00 (95.14%) | 70,983.00 (95.16%) | Cash Balance | 3,613.51 (4.74%) | 3,613.51 (4.75%) | 3,613.51 (4.78%) | 3,613.51 (4.91%) | 3,613.51 (4.86%) | 3,613.51 (4.84%) | Market Value | 76,246.51 | 76,139.51 | 75,667.51 | 73,641.01 | 74,288.51 | 74,596.51 | | | | | | | |
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