| 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | 21/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,125.03 | 73,422.53 | 72,590.03 | 71,717.53 | 71,183.53 | 72,371.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +297.50 | -832.50 | -872.50 | -534.00 | +1,188.00 | -424.00 | Change in Value | +297.50 | -832.50 | -872.50 | -534.00 | +1,188.00 | -424.00 | IRR(%) | 28.01% | -50.02% | -52.07% | -36.53% | 173.70% | -30.05% | | Beginning Value | 73,125.03 | 73,422.53 | 72,590.03 | 71,717.53 | 71,183.53 | 72,371.53 | Change in Value | +297.50 | -832.50 | -872.50 | -534.00 | +1,188.00 | -424.00 | Ending Value | 73,422.53 | 72,590.03 | 71,717.53 | 71,183.53 | 72,371.53 | 71,947.53 | % of Change | 0.41% | -1.13% | -1.20% | -0.74% | 1.67% | -0.59% | | --- 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 | +297.50 | -832.50 | -872.50 | -534.00 | +1,188.00 | -424.00 | Capital Gain (% over Total Capital) | +297.50 (0.30%) | -832.50 (-0.83%) | -872.50 (-0.87%) | -534.00 (-0.53%) | +1,188.00 (1.19%) | -424.00 (-0.42%) | | 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 | +297.50 | -832.50 | -872.50 | -534.00 | +1,188.00 | -424.00 | 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 | +297.50 | -832.50 | -872.50 | -534.00 | +1,188.00 | -424.00 | % over Total Capital | 0.30% | -0.83% | -0.87% | -0.53% | 1.19% | -0.42% | % over Beginning Value | 0.41% | -1.13% | -1.20% | -0.74% | 1.67% | -0.59% | IRR(%) | 28.01% | -50.02% | -52.07% | -36.53% | 173.70% | -30.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,422.53 | 72,590.03 | 71,717.53 | 71,183.53 | 72,371.53 | 71,947.53 | All Time Performance | -26,577.47 | -27,409.97 | -28,282.47 | -28,816.47 | -27,628.47 | -28,052.47 | % over Total Capital | -26.58% | -27.41% | -28.28% | -28.82% | -27.63% | -28.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,964.50 | 72,132.00 | 71,259.50 | 70,725.50 | 71,913.50 | 71,489.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,577.47 (-26.70%) | -27,409.97 (-27.54%) | -28,282.47 (-28.41%) | -28,816.47 (-28.95%) | -27,628.47 (-27.76%) | -28,052.47 (-28.18%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 72,964.50 | 72,132.00 | 71,259.50 | 70,725.50 | 71,913.50 | 71,489.50 | Stock Performance (% over Balance Cost) | -26,577.47 (-26.70%) | -27,409.97 (-27.54%) | -28,282.47 (-28.41%) | -28,816.47 (-28.95%) | -27,628.47 (-27.76%) | -28,052.47 (-28.18%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 72,964.50 (99.38%) | 72,132.00 (99.37%) | 71,259.50 (99.36%) | 70,725.50 (99.36%) | 71,913.50 (99.37%) | 71,489.50 (99.36%) | Cash Balance | 458.03 (0.62%) | 458.03 (0.63%) | 458.03 (0.64%) | 458.03 (0.64%) | 458.03 (0.63%) | 458.03 (0.64%) | Market Value | 73,422.53 | 72,590.03 | 71,717.53 | 71,183.53 | 72,371.53 | 71,947.53 | | | | | | | |
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