| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,471.79 | 44,992.29 | 45,865.79 | 46,457.29 | 44,997.79 | 44,509.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,479.50 | +873.50 | +591.50 | -1,459.50 | -488.00 | -986.00 | Change in Value | -2,479.50 | +873.50 | +591.50 | -1,459.50 | -488.00 | -986.00 | IRR(%) | - % | 222.11% | 118.04% | - % | -48.48% | - % | | Beginning Value | 47,471.79 | 44,992.29 | 45,865.79 | 46,457.29 | 44,997.79 | 44,509.79 | Change in Value | -2,479.50 | +873.50 | +591.50 | -1,459.50 | -488.00 | -986.00 | Ending Value | 44,992.29 | 45,865.79 | 46,457.29 | 44,997.79 | 44,509.79 | 43,523.79 | % of Change | -5.22% | 1.94% | 1.29% | -3.14% | -1.08% | -2.22% | | --- 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 | -2,479.50 | +873.50 | +591.50 | -1,459.50 | -488.00 | -986.00 | Capital Gain (% over Total Capital) | -2,479.50 (-2.48%) | +873.50 (0.87%) | +591.50 (0.59%) | -1,459.50 (-1.46%) | -488.00 (-0.49%) | -986.00 (-0.99%) | | 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 | -2,479.50 | +873.50 | +591.50 | -1,459.50 | -488.00 | -986.00 | 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 | -2,479.50 | +873.50 | +591.50 | -1,459.50 | -488.00 | -986.00 | % over Total Capital | -2.48% | 0.87% | 0.59% | -1.46% | -0.49% | -0.99% | % over Beginning Value | -5.22% | 1.94% | 1.29% | -3.14% | -1.08% | -2.22% | IRR(%) | - % | 222.11% | 118.04% | - % | -48.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,992.29 | 45,865.79 | 46,457.29 | 44,997.79 | 44,509.79 | 43,523.79 | All Time Performance | -55,007.71 | -54,134.21 | -53,542.71 | -55,002.21 | -55,490.21 | -56,476.21 | % over Total Capital | -55.01% | -54.13% | -53.54% | -55.00% | -55.49% | -56.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 43,121.50 | 43,995.00 | 44,586.50 | 43,127.00 | 42,639.00 | 41,653.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,394.71 (-57.52%) | -57,521.21 (-56.66%) | -56,929.71 (-56.08%) | -58,389.21 (-57.52%) | -58,877.21 (-58.00%) | -59,863.21 (-58.97%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 43,121.50 | 43,995.00 | 44,586.50 | 43,127.00 | 42,639.00 | 41,653.00 | Stock Performance (% over Balance Cost) | -55,007.71 (-56.06%) | -54,134.21 (-55.17%) | -53,542.71 (-54.56%) | -55,002.21 (-56.05%) | -55,490.21 (-56.55%) | -56,476.21 (-57.55%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 43,121.50 (95.84%) | 43,995.00 (95.92%) | 44,586.50 (95.97%) | 43,127.00 (95.84%) | 42,639.00 (95.80%) | 41,653.00 (95.70%) | Cash Balance | 1,870.79 (4.16%) | 1,870.79 (4.08%) | 1,870.79 (4.03%) | 1,870.79 (4.16%) | 1,870.79 (4.20%) | 1,870.79 (4.30%) | Market Value | 44,992.29 | 45,865.79 | 46,457.29 | 44,997.79 | 44,509.79 | 43,523.79 | | | | | | | |
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