| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,183.78 | 101,245.28 | 102,590.28 | 103,363.78 | 102,303.78 | 102,328.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,061.50 | +1,345.00 | +773.50 | -1,060.00 | +25.00 | +980.50 | Change in Value | +2,061.50 | +1,345.00 | +773.50 | -1,060.00 | +25.00 | +980.50 | IRR(%) | 249.53% | 123.18% | 57.92% | -46.58% | 1.49% | 78.62% | | Beginning Value | 99,183.78 | 101,245.28 | 102,590.28 | 103,363.78 | 102,303.78 | 102,328.78 | Change in Value | +2,061.50 | +1,345.00 | +773.50 | -1,060.00 | +25.00 | +980.50 | Ending Value | 101,245.28 | 102,590.28 | 103,363.78 | 102,303.78 | 102,328.78 | 103,309.28 | % of Change | 2.08% | 1.33% | 0.75% | -1.03% | 0.02% | 0.96% | | --- 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 | +2,061.50 | +1,345.00 | +773.50 | -1,060.00 | +25.00 | +980.50 | Capital Gain (% over Total Capital) | +2,061.50 (2.06%) | +1,345.00 (1.35%) | +773.50 (0.77%) | -1,060.00 (-1.06%) | +25.00 (0.03%) | +980.50 (0.98%) | | 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 | +2,061.50 | +1,345.00 | +773.50 | -1,060.00 | +25.00 | +980.50 | 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 | +2,061.50 | +1,345.00 | +773.50 | -1,060.00 | +25.00 | +980.50 | % over Total Capital | 2.06% | 1.35% | 0.77% | -1.06% | 0.03% | 0.98% | % over Beginning Value | 2.08% | 1.33% | 0.75% | -1.03% | 0.02% | 0.96% | IRR(%) | 249.53% | 123.18% | 57.92% | -46.58% | 1.49% | 78.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,245.28 | 102,590.28 | 103,363.78 | 102,303.78 | 102,328.78 | 103,309.28 | All Time Performance | +1,245.28 | +2,590.28 | +3,363.78 | +2,303.78 | +2,328.78 | +3,309.28 | % over Total Capital | 1.25% | 2.59% | 3.36% | 2.30% | 2.33% | 3.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 75,378.00 | 76,723.00 | 77,496.50 | 76,436.50 | 76,461.50 | 77,442.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,594.73 (-16.22%) | -13,249.73 (-14.73%) | -12,476.23 (-13.87%) | -13,536.23 (-15.04%) | -13,511.23 (-15.02%) | -12,530.73 (-13.93%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 75,378.00 | 76,723.00 | 77,496.50 | 76,436.50 | 76,461.50 | 77,442.00 | Stock Performance (% over Balance Cost) | +1,245.28 (1.68%) | +2,590.28 (3.49%) | +3,363.78 (4.54%) | +2,303.78 (3.11%) | +2,328.78 (3.14%) | +3,309.28 (4.46%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 75,378.00 (74.45%) | 76,723.00 (74.79%) | 77,496.50 (74.97%) | 76,436.50 (74.72%) | 76,461.50 (74.72%) | 77,442.00 (74.96%) | Cash Balance | 25,867.28 (25.55%) | 25,867.28 (25.21%) | 25,867.28 (25.03%) | 25,867.28 (25.28%) | 25,867.28 (25.28%) | 25,867.28 (25.04%) | Market Value | 101,245.28 | 102,590.28 | 103,363.78 | 102,303.78 | 102,328.78 | 103,309.28 | | | | | | | |
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