| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,531.28 | 46,336.28 | 48,820.28 | 52,755.28 | 50,702.28 | 49,628.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -195.00
| +2,484.00
| +3,935.00
| -2,053.00
| -1,074.00
| -1,062.50
| | Change in Value | -195.00 | +2,484.00 | +3,935.00 | -2,053.00 | -1,074.00 | -1,062.50 | | IRR(%) | -22.54% | 2,296.87% | 11,068.49% | - % | - % | - % | | | Beginning Value | 46,531.28 | 46,336.28 | 48,820.28 | 52,755.28 | 50,702.28 | 49,628.28 | | Change in Value | -195.00 | +2,484.00 | +3,935.00 | -2,053.00 | -1,074.00 | -1,062.50 | | Ending Value | 46,336.28 | 48,820.28 | 52,755.28 | 50,702.28 | 49,628.28 | 48,565.78 | | % of Change | -0.42% | 5.36% | 8.06% | -3.89% | -2.12% | -2.14% | | | --- 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 | -195.00 | +2,484.00 | +3,935.00 | -2,053.00 | -1,074.00 | -1,062.50 | Capital Gain
(% over Total Capital) | -195.00
(-0.19%) | +2,484.00
(2.48%) | +3,935.00
(3.94%) | -2,053.00
(-2.05%) | -1,074.00
(-1.07%) | -1,062.50
(-1.06%) | | | 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 | -195.00
| +2,484.00
| +3,935.00
| -2,053.00
| -1,074.00
| -1,062.50
| | 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 | -195.00
| +2,484.00
| +3,935.00
| -2,053.00
| -1,074.00
| -1,062.50
| | % over Total Capital | -0.19% | 2.48% | 3.94% | -2.05% | -1.07% | -1.06% | | % over Beginning Value | -0.42% | 5.36% | 8.06% | -3.89% | -2.12% | -2.14% | | IRR(%) | -22.54% | 2,296.87% | 11,068.49% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,336.28 | 48,820.28 | 52,755.28 | 50,702.28 | 49,628.28 | 48,565.78 | | All Time Performance | -53,663.72 | -51,179.72 | -47,244.72 | -49,297.72 | -50,371.72 | -51,434.22 | | % over Total Capital | -53.66% | -51.18% | -47.24% | -49.30% | -50.37% | -51.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 46,311.00 | 48,795.00 | 52,730.00 | 50,677.00 | 49,603.00 | 48,540.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,663.72
(-53.68%) | -51,179.72
(-51.19%) | -47,244.72
(-47.26%) | -49,297.72
(-49.31%) | -50,371.72
(-50.38%) | -51,434.22
(-51.45%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 46,311.00 | 48,795.00 | 52,730.00 | 50,677.00 | 49,603.00 | 48,540.50 | Stock Performance
(% over Balance Cost) | -53,663.72
(-53.68%) | -51,179.72
(-51.19%) | -47,244.72
(-47.26%) | -49,297.72
(-49.31%) | -50,371.72
(-50.38%) | -51,434.22
(-51.45%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 46,311.00
(99.95%) | 48,795.00
(99.95%) | 52,730.00
(99.95%) | 50,677.00
(99.95%) | 49,603.00
(99.95%) | 48,540.50
(99.95%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | | Market Value | 46,336.28
| 48,820.28
| 52,755.28
| 50,702.28
| 49,628.28
| 48,565.78
| | | | | | | |
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