| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,368.71 | 61,140.71 | 61,048.71 | 58,266.71 | 52,009.21 | 48,567.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,228.00
| -92.00
| -2,782.00
| -6,257.50
| -3,442.00
| +896.50
| | Change in Value | -1,228.00 | -92.00 | -2,782.00 | -6,257.50 | -3,442.00 | +896.50 | | IRR(%) | - % | -8.75% | - % | - % | - % | 204.25% | | | Beginning Value | 62,368.71 | 61,140.71 | 61,048.71 | 58,266.71 | 52,009.21 | 48,567.21 | | Change in Value | -1,228.00 | -92.00 | -2,782.00 | -6,257.50 | -3,442.00 | +896.50 | | Ending Value | 61,140.71 | 61,048.71 | 58,266.71 | 52,009.21 | 48,567.21 | 49,463.71 | | % of Change | -1.97% | -0.15% | -4.56% | -10.74% | -6.62% | 1.85% | | | --- 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 | -1,228.00 | -92.00 | -2,782.00 | -6,257.50 | -3,442.00 | +896.50 | Capital Gain
(% over Total Capital) | -1,228.00
(-1.23%) | -92.00
(-0.09%) | -2,782.00
(-2.78%) | -6,257.50
(-6.26%) | -3,442.00
(-3.44%) | +896.50
(0.90%) | | | 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 | -1,228.00
| -92.00
| -2,782.00
| -6,257.50
| -3,442.00
| +896.50
| | 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 | -1,228.00
| -92.00
| -2,782.00
| -6,257.50
| -3,442.00
| +896.50
| | % over Total Capital | -1.23% | -0.09% | -2.78% | -6.26% | -3.44% | 0.90% | | % over Beginning Value | -1.97% | -0.15% | -4.56% | -10.74% | -6.62% | 1.85% | | IRR(%) | - % | -8.75% | - % | - % | - % | 204.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,140.71 | 61,048.71 | 58,266.71 | 52,009.21 | 48,567.21 | 49,463.71 | | All Time Performance | -38,859.29 | -38,951.29 | -41,733.29 | -47,990.79 | -51,432.79 | -50,536.29 | | % over Total Capital | -38.86% | -38.95% | -41.73% | -47.99% | -51.43% | -50.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 61,138.50 | 61,046.50 | 58,264.50 | 52,007.00 | 48,565.00 | 49,461.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,859.29
(-38.86%) | -38,951.29
(-38.95%) | -41,733.29
(-41.73%) | -47,990.79
(-47.99%) | -51,432.79
(-51.43%) | -50,536.29
(-50.54%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 61,138.50 | 61,046.50 | 58,264.50 | 52,007.00 | 48,565.00 | 49,461.50 | Stock Performance
(% over Balance Cost) | -38,859.29
(-38.86%) | -38,951.29
(-38.95%) | -41,733.29
(-41.73%) | -47,990.79
(-47.99%) | -51,432.79
(-51.43%) | -50,536.29
(-50.54%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 61,138.50
(100.00%) | 61,046.50
(100.00%) | 58,264.50
(100.00%) | 52,007.00
(100.00%) | 48,565.00
(100.00%) | 49,461.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 61,140.71
| 61,048.71
| 58,266.71
| 52,009.21
| 48,567.21
| 49,463.71
| | | | | | | |
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