| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,663.79 | 78,524.79 | 79,469.79 | 78,175.79 | 77,627.29 | 77,151.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +861.00 | +945.00 | -1,294.00 | -548.50 | -476.00 | +1,494.00 | Change in Value | +861.00 | +945.00 | -1,294.00 | -548.50 | -476.00 | +1,494.00 | IRR(%) | 95.56% | 107.03% | - % | -34.84% | -31.21% | 221.15% | | Beginning Value | 77,663.79 | 78,524.79 | 79,469.79 | 78,175.79 | 77,627.29 | 77,151.29 | Change in Value | +861.00 | +945.00 | -1,294.00 | -548.50 | -476.00 | +1,494.00 | Ending Value | 78,524.79 | 79,469.79 | 78,175.79 | 77,627.29 | 77,151.29 | 78,645.29 | % of Change | 1.11% | 1.20% | -1.63% | -0.70% | -0.61% | 1.94% | | --- 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 | +861.00 | +945.00 | -1,294.00 | -548.50 | -476.00 | +1,494.00 | Capital Gain (% over Total Capital) | +861.00 (0.86%) | +945.00 (0.95%) | -1,294.00 (-1.29%) | -548.50 (-0.55%) | -476.00 (-0.48%) | +1,494.00 (1.49%) | | 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 | +861.00 | +945.00 | -1,294.00 | -548.50 | -476.00 | +1,494.00 | 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 | +861.00 | +945.00 | -1,294.00 | -548.50 | -476.00 | +1,494.00 | % over Total Capital | 0.86% | 0.95% | -1.29% | -0.55% | -0.48% | 1.49% | % over Beginning Value | 1.11% | 1.20% | -1.63% | -0.70% | -0.61% | 1.94% | IRR(%) | 95.56% | 107.03% | - % | -34.84% | -31.21% | 221.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,524.79 | 79,469.79 | 78,175.79 | 77,627.29 | 77,151.29 | 78,645.29 | All Time Performance | -21,475.21 | -20,530.21 | -21,824.21 | -22,372.71 | -22,848.71 | -21,354.71 | % over Total Capital | -21.48% | -20.53% | -21.82% | -22.37% | -22.85% | -21.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,478.50 | 79,423.50 | 78,129.50 | 77,581.00 | 77,105.00 | 78,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,475.21 (-21.49%) | -20,530.21 (-20.54%) | -21,824.21 (-21.83%) | -22,372.71 (-22.38%) | -22,848.71 (-22.86%) | -21,354.71 (-21.36%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,478.50 | 79,423.50 | 78,129.50 | 77,581.00 | 77,105.00 | 78,599.00 | Stock Performance (% over Balance Cost) | -21,475.21 (-21.49%) | -20,530.21 (-20.54%) | -21,824.21 (-21.83%) | -22,372.71 (-22.38%) | -22,848.71 (-22.86%) | -21,354.71 (-21.36%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 78,478.50 (99.94%) | 79,423.50 (99.94%) | 78,129.50 (99.94%) | 77,581.00 (99.94%) | 77,105.00 (99.94%) | 78,599.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 78,524.79 | 79,469.79 | 78,175.79 | 77,627.29 | 77,151.29 | 78,645.29 | | | | | | | |
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