| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,894.88 | 120,271.38 | 121,950.38 | 116,526.88 | 115,299.13 | 114,585.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,623.50 | +1,679.00 | -5,423.50 | -1,227.75 | -713.75 | -1,483.25 | Change in Value | -1,623.50 | +1,679.00 | -5,423.50 | -1,227.75 | -713.75 | -1,483.25 | IRR(%) | -55.76% | 132.41% | - % | -47.49% | -31.46% | -54.73% | | Beginning Value | 121,894.88 | 120,271.38 | 121,950.38 | 116,526.88 | 115,299.13 | 114,585.38 | Change in Value | -1,623.50 | +1,679.00 | -5,423.50 | -1,227.75 | -713.75 | -1,483.25 | Ending Value | 120,271.38 | 121,950.38 | 116,526.88 | 115,299.13 | 114,585.38 | 113,102.13 | % of Change | -1.33% | 1.40% | -4.45% | -1.05% | -0.62% | -1.29% | | --- 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 | -1,623.50 | +1,679.00 | -5,423.50 | -1,227.75 | -713.75 | -1,483.25 | Capital Gain (% over Total Capital) | -1,623.50 (-1.62%) | +1,679.00 (1.68%) | -5,423.50 (-5.42%) | -1,227.75 (-1.23%) | -713.75 (-0.71%) | -1,483.25 (-1.48%) | | 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 | -1,623.50 | +1,679.00 | -5,423.50 | -1,227.75 | -713.75 | -1,483.25 | 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 | -1,623.50 | +1,679.00 | -5,423.50 | -1,227.75 | -713.75 | -1,483.25 | % over Total Capital | -1.62% | 1.68% | -5.42% | -1.23% | -0.71% | -1.48% | % over Beginning Value | -1.33% | 1.40% | -4.45% | -1.05% | -0.62% | -1.29% | IRR(%) | -55.76% | 132.41% | - % | -47.49% | -31.46% | -54.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,271.38 | 121,950.38 | 116,526.88 | 115,299.13 | 114,585.38 | 113,102.13 | All Time Performance | +20,271.38 | +21,950.38 | +16,526.88 | +15,299.13 | +14,585.38 | +13,102.13 | % over Total Capital | 20.27% | 21.95% | 16.53% | 15.30% | 14.59% | 13.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 120,019.00 | 121,698.00 | 116,274.50 | 115,046.75 | 114,333.00 | 112,849.75 | UnRealized Gain/(Loss) (% over Average Cost) | +20,024.88 (20.03%) | +21,703.88 (21.71%) | +16,280.38 (16.28%) | +15,052.63 (15.05%) | +14,338.88 (14.34%) | +12,855.63 (12.86%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 120,019.00 | 121,698.00 | 116,274.50 | 115,046.75 | 114,333.00 | 112,849.75 | Stock Performance (% over Balance Cost) | +20,271.38 (20.32%) | +21,950.38 (22.01%) | +16,526.88 (16.57%) | +15,299.13 (15.34%) | +14,585.38 (14.62%) | +13,102.13 (13.14%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 120,019.00 (99.79%) | 121,698.00 (99.79%) | 116,274.50 (99.78%) | 115,046.75 (99.78%) | 114,333.00 (99.78%) | 112,849.75 (99.78%) | Cash Balance | 252.38 (0.21%) | 252.38 (0.21%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | Market Value | 120,271.38 | 121,950.38 | 116,526.88 | 115,299.13 | 114,585.38 | 113,102.13 | | | | | | | |
|