| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,867.62 | 73,902.76 | 75,732.43 | 74,698.80 | 73,955.55 | 74,295.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,035.15 | +1,829.66 | -1,033.62 | -743.25 | +339.49 | +66.66 | Change in Value | +1,035.15 | +1,829.66 | -1,033.62 | -743.25 | +339.49 | +66.66 | IRR(%) | 135.87% | 342.71% | -56.65% | -45.57% | 32.12% | 5.60% | | Beginning Value | 72,867.62 | 73,902.76 | 75,732.43 | 74,698.80 | 73,955.55 | 74,295.04 | Change in Value | +1,035.15 | +1,829.66 | -1,033.62 | -743.25 | +339.49 | +66.66 | Ending Value | 73,902.76 | 75,732.43 | 74,698.80 | 73,955.55 | 74,295.04 | 74,361.70 | % of Change | 1.42% | 2.48% | -1.36% | -1.00% | 0.46% | 0.09% | | --- 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 | +1,035.15 | +1,829.66 | -1,033.62 | -743.25 | +339.49 | +66.66 | Capital Gain (% over Total Capital) | +1,035.15 (1.04%) | +1,829.66 (1.83%) | -1,033.62 (-1.03%) | -743.25 (-0.74%) | +339.49 (0.34%) | +66.66 (0.07%) | | 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 | +1,035.15 | +1,829.66 | -1,033.62 | -743.25 | +339.49 | +66.66 | 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 | +1,035.15 | +1,829.66 | -1,033.62 | -743.25 | +339.49 | +66.66 | % over Total Capital | 1.04% | 1.83% | -1.03% | -0.74% | 0.34% | 0.07% | % over Beginning Value | 1.42% | 2.48% | -1.36% | -1.00% | 0.46% | 0.09% | IRR(%) | 135.87% | 342.71% | -56.65% | -45.57% | 32.12% | 5.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,902.76 | 75,732.43 | 74,698.80 | 73,955.55 | 74,295.04 | 74,361.70 | All Time Performance | -26,097.24 | -24,267.58 | -25,301.19 | -26,044.45 | -25,704.96 | -25,638.30 | % over Total Capital | -26.10% | -24.27% | -25.30% | -26.04% | -25.70% | -25.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 68,034.43 | 69,864.09 | 68,830.46 | 68,087.21 | 68,426.70 | 68,493.36 | UnRealized Gain/(Loss) (% over Average Cost) | -31,950.83 (-31.96%) | -30,121.17 (-30.13%) | -31,154.79 (-31.16%) | -31,898.05 (-31.90%) | -31,558.56 (-31.56%) | -31,491.90 (-31.50%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 68,034.43 | 69,864.09 | 68,830.46 | 68,087.21 | 68,426.70 | 68,493.36 | Stock Performance (% over Balance Cost) | -26,097.24 (-27.72%) | -24,267.58 (-25.78%) | -25,301.19 (-26.88%) | -26,044.45 (-27.67%) | -25,704.96 (-27.31%) | -25,638.30 (-27.24%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 68,034.43 (92.06%) | 69,864.09 (92.25%) | 68,830.46 (92.14%) | 68,087.21 (92.07%) | 68,426.70 (92.10%) | 68,493.36 (92.11%) | Cash Balance | 5,868.34 (7.94%) | 5,868.34 (7.75%) | 5,868.34 (7.86%) | 5,868.34 (7.93%) | 5,868.34 (7.90%) | 5,868.34 (7.89%) | Market Value | 73,902.76 | 75,732.43 | 74,698.80 | 73,955.55 | 74,295.04 | 74,361.70 | | | | | | | |
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