| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,293.75 | 145,390.25 | 148,828.25 | 147,877.75 | 145,771.75 | 144,829.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,096.50 | +3,438.00 | -950.50 | -2,106.00 | -942.00 | -3,305.00 | Change in Value | +1,096.50 | +3,438.00 | -950.50 | -2,106.00 | -942.00 | -3,305.00 | IRR(%) | 58.49% | 314.44% | -32.27% | -58.21% | -32.59% | - % | | Beginning Value | 144,293.75 | 145,390.25 | 148,828.25 | 147,877.75 | 145,771.75 | 144,829.75 | Change in Value | +1,096.50 | +3,438.00 | -950.50 | -2,106.00 | -942.00 | -3,305.00 | Ending Value | 145,390.25 | 148,828.25 | 147,877.75 | 145,771.75 | 144,829.75 | 141,524.75 | % of Change | 0.76% | 2.36% | -0.64% | -1.42% | -0.65% | -2.28% | | --- 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 | +1,096.50 | +3,438.00 | -950.50 | -2,106.00 | -942.00 | -3,305.00 | Capital Gain (% over Total Capital) | +1,096.50 (1.10%) | +3,438.00 (3.44%) | -950.50 (-0.95%) | -2,106.00 (-2.11%) | -942.00 (-0.94%) | -3,305.00 (-3.30%) | | 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 | +1,096.50 | +3,438.00 | -950.50 | -2,106.00 | -942.00 | -3,305.00 | 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 | +1,096.50 | +3,438.00 | -950.50 | -2,106.00 | -942.00 | -3,305.00 | % over Total Capital | 1.10% | 3.44% | -0.95% | -2.11% | -0.94% | -3.30% | % over Beginning Value | 0.76% | 2.36% | -0.64% | -1.42% | -0.65% | -2.28% | IRR(%) | 58.49% | 314.44% | -32.27% | -58.21% | -32.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,390.25 | 148,828.25 | 147,877.75 | 145,771.75 | 144,829.75 | 141,524.75 | All Time Performance | +45,390.25 | +48,828.25 | +47,877.75 | +45,771.75 | +44,829.75 | +41,524.75 | % over Total Capital | 45.39% | 48.83% | 47.88% | 45.77% | 44.83% | 41.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 145,387.50 | 148,825.50 | 147,875.00 | 145,769.00 | 144,827.00 | 141,522.00 | UnRealized Gain/(Loss) (% over Average Cost) | +45,390.25 (45.39%) | +48,828.25 (48.83%) | +47,877.75 (47.88%) | +45,771.75 (45.77%) | +44,829.75 (44.83%) | +41,524.75 (41.53%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 145,387.50 | 148,825.50 | 147,875.00 | 145,769.00 | 144,827.00 | 141,522.00 | Stock Performance (% over Balance Cost) | +45,390.25 (45.39%) | +48,828.25 (48.83%) | +47,877.75 (47.88%) | +45,771.75 (45.77%) | +44,829.75 (44.83%) | +41,524.75 (41.53%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 145,387.50 (100.00%) | 148,825.50 (100.00%) | 147,875.00 (100.00%) | 145,769.00 (100.00%) | 144,827.00 (100.00%) | 141,522.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 145,390.25 | 148,828.25 | 147,877.75 | 145,771.75 | 144,829.75 | 141,524.75 | | | | | | | |
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