| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,042.29 | 67,905.79 | 71,391.79 | 69,088.29 | 67,732.79 | 66,899.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,863.50 | +3,486.00 | -2,303.50 | -1,355.50 | -833.50 | +124.50 | Change in Value | +2,863.50 | +3,486.00 | -2,303.50 | -1,355.50 | -833.50 | +124.50 | IRR(%) | 1,274.83% | 2,001.86% | - % | - % | -52.91% | 11.97% | | Beginning Value | 65,042.29 | 67,905.79 | 71,391.79 | 69,088.29 | 67,732.79 | 66,899.29 | Change in Value | +2,863.50 | +3,486.00 | -2,303.50 | -1,355.50 | -833.50 | +124.50 | Ending Value | 67,905.79 | 71,391.79 | 69,088.29 | 67,732.79 | 66,899.29 | 67,023.79 | % of Change | 4.40% | 5.13% | -3.23% | -1.96% | -1.23% | 0.19% | | --- 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 | +2,863.50 | +3,486.00 | -2,303.50 | -1,355.50 | -833.50 | +124.50 | Capital Gain (% over Total Capital) | +2,863.50 (2.86%) | +3,486.00 (3.49%) | -2,303.50 (-2.30%) | -1,355.50 (-1.36%) | -833.50 (-0.83%) | +124.50 (0.12%) | | 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 | +2,863.50 | +3,486.00 | -2,303.50 | -1,355.50 | -833.50 | +124.50 | 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 | +2,863.50 | +3,486.00 | -2,303.50 | -1,355.50 | -833.50 | +124.50 | % over Total Capital | 2.86% | 3.49% | -2.30% | -1.36% | -0.83% | 0.12% | % over Beginning Value | 4.40% | 5.13% | -3.23% | -1.96% | -1.23% | 0.19% | IRR(%) | 1,274.83% | 2,001.86% | - % | - % | -52.91% | 11.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,905.79 | 71,391.79 | 69,088.29 | 67,732.79 | 66,899.29 | 67,023.79 | All Time Performance | -32,094.21 | -28,608.21 | -30,911.71 | -32,267.21 | -33,100.71 | -32,976.21 | % over Total Capital | -32.09% | -28.61% | -30.91% | -32.27% | -33.10% | -32.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 67,885.50 | 71,371.50 | 69,068.00 | 67,712.50 | 66,879.00 | 67,003.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,094.21 (-32.10%) | -28,608.21 (-28.61%) | -30,911.71 (-30.92%) | -32,267.21 (-32.27%) | -33,100.71 (-33.11%) | -32,976.21 (-32.98%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 67,885.50 | 71,371.50 | 69,068.00 | 67,712.50 | 66,879.00 | 67,003.50 | Stock Performance (% over Balance Cost) | -32,094.21 (-32.10%) | -28,608.21 (-28.61%) | -30,911.71 (-30.92%) | -32,267.21 (-32.27%) | -33,100.71 (-33.11%) | -32,976.21 (-32.98%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 67,885.50 (99.97%) | 71,371.50 (99.97%) | 69,068.00 (99.97%) | 67,712.50 (99.97%) | 66,879.00 (99.97%) | 67,003.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 67,905.79 | 71,391.79 | 69,088.29 | 67,732.79 | 66,899.29 | 67,023.79 | | | | | | | |
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