| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,328.73 | 77,017.73 | 78,447.73 | 78,277.73 | 76,457.23 | 76,527.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +689.00 | +1,430.00 | -170.00 | -1,820.50 | +70.50 | -340.00 | Change in Value | +689.00 | +1,430.00 | -170.00 | -1,820.50 | +70.50 | -340.00 | IRR(%) | 72.74% | 206.22% | -12.36% | - % | 5.76% | -23.72% | | Beginning Value | 76,328.73 | 77,017.73 | 78,447.73 | 78,277.73 | 76,457.23 | 76,527.73 | Change in Value | +689.00 | +1,430.00 | -170.00 | -1,820.50 | +70.50 | -340.00 | Ending Value | 77,017.73 | 78,447.73 | 78,277.73 | 76,457.23 | 76,527.73 | 76,187.73 | % of Change | 0.90% | 1.86% | -0.22% | -2.33% | 0.09% | -0.44% | | --- 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 | +689.00 | +1,430.00 | -170.00 | -1,820.50 | +70.50 | -340.00 | Capital Gain (% over Total Capital) | +689.00 (0.69%) | +1,430.00 (1.43%) | -170.00 (-0.17%) | -1,820.50 (-1.82%) | +70.50 (0.07%) | -340.00 (-0.34%) | | 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 | +689.00 | +1,430.00 | -170.00 | -1,820.50 | +70.50 | -340.00 | 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 | +689.00 | +1,430.00 | -170.00 | -1,820.50 | +70.50 | -340.00 | % over Total Capital | 0.69% | 1.43% | -0.17% | -1.82% | 0.07% | -0.34% | % over Beginning Value | 0.90% | 1.86% | -0.22% | -2.33% | 0.09% | -0.44% | IRR(%) | 72.74% | 206.22% | -12.36% | - % | 5.76% | -23.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,017.73 | 78,447.73 | 78,277.73 | 76,457.23 | 76,527.73 | 76,187.73 | All Time Performance | -22,982.27 | -21,552.27 | -21,722.27 | -23,542.77 | -23,472.27 | -23,812.27 | % over Total Capital | -22.98% | -21.55% | -21.72% | -23.54% | -23.47% | -23.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 77,008.50 | 78,438.50 | 78,268.50 | 76,448.00 | 76,518.50 | 76,178.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,982.27 (-22.98%) | -21,552.27 (-21.55%) | -21,722.27 (-21.72%) | -23,542.77 (-23.54%) | -23,472.27 (-23.47%) | -23,812.27 (-23.81%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 77,008.50 | 78,438.50 | 78,268.50 | 76,448.00 | 76,518.50 | 76,178.50 | Stock Performance (% over Balance Cost) | -22,982.27 (-22.98%) | -21,552.27 (-21.55%) | -21,722.27 (-21.72%) | -23,542.77 (-23.54%) | -23,472.27 (-23.47%) | -23,812.27 (-23.81%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 77,008.50 (99.99%) | 78,438.50 (99.99%) | 78,268.50 (99.99%) | 76,448.00 (99.99%) | 76,518.50 (99.99%) | 76,178.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 77,017.73 | 78,447.73 | 78,277.73 | 76,457.23 | 76,527.73 | 76,187.73 | | | | | | | |
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