| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,294.75 | 58,966.75 | 61,104.75 | 62,149.75 | 60,419.25 | 59,749.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +672.00 | +2,138.00 | +1,045.00 | -1,730.50 | -670.00 | -353.50 | Change in Value | +672.00 | +2,138.00 | +1,045.00 | -1,730.50 | -670.00 | -353.50 | IRR(%) | 100.82% | 772.88% | 180.54% | - % | -49.25% | -30.30% | | Beginning Value | 58,294.75 | 58,966.75 | 61,104.75 | 62,149.75 | 60,419.25 | 59,749.25 | Change in Value | +672.00 | +2,138.00 | +1,045.00 | -1,730.50 | -670.00 | -353.50 | Ending Value | 58,966.75 | 61,104.75 | 62,149.75 | 60,419.25 | 59,749.25 | 59,395.75 | % of Change | 1.15% | 3.63% | 1.71% | -2.78% | -1.11% | -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 | +672.00 | +2,138.00 | +1,045.00 | -1,730.50 | -670.00 | -353.50 | Capital Gain (% over Total Capital) | +672.00 (0.67%) | +2,138.00 (2.14%) | +1,045.00 (1.05%) | -1,730.50 (-1.73%) | -670.00 (-0.67%) | -353.50 (-0.35%) | | 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 | +672.00 | +2,138.00 | +1,045.00 | -1,730.50 | -670.00 | -353.50 | 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 | +672.00 | +2,138.00 | +1,045.00 | -1,730.50 | -670.00 | -353.50 | % over Total Capital | 0.67% | 2.14% | 1.05% | -1.73% | -0.67% | -0.35% | % over Beginning Value | 1.15% | 3.63% | 1.71% | -2.78% | -1.11% | -0.59% | IRR(%) | 100.82% | 772.88% | 180.54% | - % | -49.25% | -30.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,966.75 | 61,104.75 | 62,149.75 | 60,419.25 | 59,749.25 | 59,395.75 | All Time Performance | -41,033.25 | -38,895.25 | -37,850.25 | -39,580.75 | -40,250.75 | -40,604.25 | % over Total Capital | -41.03% | -38.90% | -37.85% | -39.58% | -40.25% | -40.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 58,948.50 | 61,086.50 | 62,131.50 | 60,401.00 | 59,731.00 | 59,377.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,033.25 (-41.04%) | -38,895.25 (-38.90%) | -37,850.25 (-37.86%) | -39,580.75 (-39.59%) | -40,250.75 (-40.26%) | -40,604.25 (-40.61%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 58,948.50 | 61,086.50 | 62,131.50 | 60,401.00 | 59,731.00 | 59,377.50 | Stock Performance (% over Balance Cost) | -41,033.25 (-41.04%) | -38,895.25 (-38.90%) | -37,850.25 (-37.86%) | -39,580.75 (-39.59%) | -40,250.75 (-40.26%) | -40,604.25 (-40.61%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 58,948.50 (99.97%) | 61,086.50 (99.97%) | 62,131.50 (99.97%) | 60,401.00 (99.97%) | 59,731.00 (99.97%) | 59,377.50 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 58,966.75 | 61,104.75 | 62,149.75 | 60,419.25 | 59,749.25 | 59,395.75 | | | | | | | |
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