| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,037.78 | 65,119.28 | 65,626.28 | 65,180.78 | 64,043.28 | 64,799.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,081.50 | +507.00 | -445.50 | -1,137.50 | +756.50 | +795.00 | Change in Value | +1,081.50 | +507.00 | -445.50 | -1,137.50 | +756.50 | +795.00 | IRR(%) | 176.98% | 60.28% | -33.92% | - % | 104.29% | 109.97% | | Beginning Value | 64,037.78 | 65,119.28 | 65,626.28 | 65,180.78 | 64,043.28 | 64,799.78 | Change in Value | +1,081.50 | +507.00 | -445.50 | -1,137.50 | +756.50 | +795.00 | Ending Value | 65,119.28 | 65,626.28 | 65,180.78 | 64,043.28 | 64,799.78 | 65,594.78 | % of Change | 1.69% | 0.78% | -0.68% | -1.75% | 1.18% | 1.23% | | --- 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 | +1,081.50 | +507.00 | -445.50 | -1,137.50 | +756.50 | +795.00 | Capital Gain (% over Total Capital) | +1,081.50 (1.08%) | +507.00 (0.51%) | -445.50 (-0.45%) | -1,137.50 (-1.14%) | +756.50 (0.76%) | +795.00 (0.80%) | | 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 | +1,081.50 | +507.00 | -445.50 | -1,137.50 | +756.50 | +795.00 | 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 | +1,081.50 | +507.00 | -445.50 | -1,137.50 | +756.50 | +795.00 | % over Total Capital | 1.08% | 0.51% | -0.45% | -1.14% | 0.76% | 0.80% | % over Beginning Value | 1.69% | 0.78% | -0.68% | -1.75% | 1.18% | 1.23% | IRR(%) | 176.98% | 60.28% | -33.92% | - % | 104.29% | 109.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,119.28 | 65,626.28 | 65,180.78 | 64,043.28 | 64,799.78 | 65,594.78 | All Time Performance | -34,880.72 | -34,373.72 | -34,819.22 | -35,956.72 | -35,200.22 | -34,405.22 | % over Total Capital | -34.88% | -34.37% | -34.82% | -35.96% | -35.20% | -34.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 65,117.50 | 65,624.50 | 65,179.00 | 64,041.50 | 64,798.00 | 65,593.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,880.72 (-34.88%) | -34,373.72 (-34.37%) | -34,819.22 (-34.82%) | -35,956.72 (-35.96%) | -35,200.22 (-35.20%) | -34,405.22 (-34.41%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 65,117.50 | 65,624.50 | 65,179.00 | 64,041.50 | 64,798.00 | 65,593.00 | Stock Performance (% over Balance Cost) | -34,880.72 (-34.88%) | -34,373.72 (-34.37%) | -34,819.22 (-34.82%) | -35,956.72 (-35.96%) | -35,200.22 (-35.20%) | -34,405.22 (-34.41%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 65,117.50 (100.00%) | 65,624.50 (100.00%) | 65,179.00 (100.00%) | 64,041.50 (100.00%) | 64,798.00 (100.00%) | 65,593.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 65,119.28 | 65,626.28 | 65,180.78 | 64,043.28 | 64,799.78 | 65,594.78 | | | | | | | |
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