| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,471.89 | 134,685.89 | 142,393.89 | 136,545.89 | 135,367.39 | 132,620.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,214.00 | +7,708.00 | -5,848.00 | -1,178.50 | -2,747.00 | -3,397.00 | Change in Value | +4,214.00 | +7,708.00 | -5,848.00 | -1,178.50 | -2,747.00 | -3,397.00 | IRR(%) | 591.53% | 2,853.22% | - % | -40.98% | - % | - % | | Beginning Value | 130,471.89 | 134,685.89 | 142,393.89 | 136,545.89 | 135,367.39 | 132,620.39 | Change in Value | +4,214.00 | +7,708.00 | -5,848.00 | -1,178.50 | -2,747.00 | -3,397.00 | Ending Value | 134,685.89 | 142,393.89 | 136,545.89 | 135,367.39 | 132,620.39 | 129,223.39 | % of Change | 3.23% | 5.72% | -4.11% | -0.86% | -2.03% | -2.56% | | --- 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 | +4,214.00 | +7,708.00 | -5,848.00 | -1,178.50 | -2,747.00 | -3,397.00 | Capital Gain (% over Total Capital) | +4,214.00 (4.21%) | +7,708.00 (7.71%) | -5,848.00 (-5.85%) | -1,178.50 (-1.18%) | -2,747.00 (-2.75%) | -3,397.00 (-3.40%) | | 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 | +4,214.00 | +7,708.00 | -5,848.00 | -1,178.50 | -2,747.00 | -3,397.00 | 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 | +4,214.00 | +7,708.00 | -5,848.00 | -1,178.50 | -2,747.00 | -3,397.00 | % over Total Capital | 4.21% | 7.71% | -5.85% | -1.18% | -2.75% | -3.40% | % over Beginning Value | 3.23% | 5.72% | -4.11% | -0.86% | -2.03% | -2.56% | IRR(%) | 591.53% | 2,853.22% | - % | -40.98% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,685.89 | 142,393.89 | 136,545.89 | 135,367.39 | 132,620.39 | 129,223.39 | All Time Performance | +34,685.89 | +42,393.89 | +36,545.89 | +35,367.39 | +32,620.39 | +29,223.39 | % over Total Capital | 34.69% | 42.39% | 36.55% | 35.37% | 32.62% | 29.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 134,665.00 | 142,373.00 | 136,525.00 | 135,346.50 | 132,599.50 | 129,202.50 | UnRealized Gain/(Loss) (% over Average Cost) | +34,685.89 (34.69%) | +42,393.89 (42.40%) | +36,545.89 (36.55%) | +35,367.39 (35.37%) | +32,620.39 (32.63%) | +29,223.39 (29.23%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 134,665.00 | 142,373.00 | 136,525.00 | 135,346.50 | 132,599.50 | 129,202.50 | Stock Performance (% over Balance Cost) | +34,685.89 (34.69%) | +42,393.89 (42.40%) | +36,545.89 (36.55%) | +35,367.39 (35.37%) | +32,620.39 (32.63%) | +29,223.39 (29.23%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 134,665.00 (99.98%) | 142,373.00 (99.99%) | 136,525.00 (99.98%) | 135,346.50 (99.98%) | 132,599.50 (99.98%) | 129,202.50 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.01%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 134,685.89 | 142,393.89 | 136,545.89 | 135,367.39 | 132,620.39 | 129,223.39 | | | | | | | |
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