| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 281,819.27 | 287,312.27 | 260,629.77 | 259,880.27 | 267,887.27 | 294,927.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,493.00 | -26,682.50 | -749.50 | +8,007.00 | +27,040.50 | +238.50 | Change in Value | +5,493.00 | -26,682.50 | -749.50 | +8,007.00 | +27,040.50 | +238.50 | IRR(%) | 223.59% | - % | -16.07% | 533.44% | 34,623.09% | 5.04% | | Beginning Value | 281,819.27 | 287,312.27 | 260,629.77 | 259,880.27 | 267,887.27 | 294,927.77 | Change in Value | +5,493.00 | -26,682.50 | -749.50 | +8,007.00 | +27,040.50 | +238.50 | Ending Value | 287,312.27 | 260,629.77 | 259,880.27 | 267,887.27 | 294,927.77 | 295,166.27 | % of Change | 1.95% | -9.29% | -0.29% | 3.08% | 10.09% | 0.08% | | --- 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 | +5,493.00 | -26,682.50 | -749.50 | +8,007.00 | +27,040.50 | +238.50 | Capital Gain (% over Total Capital) | +5,493.00 (5.49%) | -26,682.50 (-26.68%) | -749.50 (-0.75%) | +8,007.00 (8.01%) | +27,040.50 (27.04%) | +238.50 (0.24%) | | 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 | +5,493.00 | -26,682.50 | -749.50 | +8,007.00 | +27,040.50 | +238.50 | 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 | +5,493.00 | -26,682.50 | -749.50 | +8,007.00 | +27,040.50 | +238.50 | % over Total Capital | 5.49% | -26.68% | -0.75% | 8.01% | 27.04% | 0.24% | % over Beginning Value | 1.95% | -9.29% | -0.29% | 3.08% | 10.09% | 0.08% | IRR(%) | 223.59% | - % | -16.07% | 533.44% | 34,623.09% | 5.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 287,312.27 | 260,629.77 | 259,880.27 | 267,887.27 | 294,927.77 | 295,166.27 | All Time Performance | +187,312.27 | +160,629.77 | +159,880.27 | +167,887.27 | +194,927.77 | +195,166.27 | % over Total Capital | 187.31% | 160.63% | 159.88% | 167.89% | 194.93% | 195.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 284,700.00 | 258,017.50 | 257,268.00 | 265,275.00 | 292,315.50 | 292,554.00 | UnRealized Gain/(Loss) (% over Average Cost) | +184,706.27 (184.72%) | +158,023.77 (158.03%) | +157,274.27 (157.28%) | +165,281.27 (165.29%) | +192,321.77 (192.33%) | +192,560.27 (192.57%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 284,700.00 | 258,017.50 | 257,268.00 | 265,275.00 | 292,315.50 | 292,554.00 | Stock Performance (% over Balance Cost) | +187,312.27 (192.34%) | +160,629.77 (164.94%) | +159,880.27 (164.17%) | +167,887.27 (172.39%) | +194,927.77 (200.16%) | +195,166.27 (200.40%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 284,700.00 (99.09%) | 258,017.50 (99.00%) | 257,268.00 (98.99%) | 265,275.00 (99.02%) | 292,315.50 (99.11%) | 292,554.00 (99.11%) | Cash Balance | 2,612.27 (0.91%) | 2,612.27 (1.00%) | 2,612.27 (1.01%) | 2,612.27 (0.98%) | 2,612.27 (0.89%) | 2,612.27 (0.89%) | Market Value | 287,312.27 | 260,629.77 | 259,880.27 | 267,887.27 | 294,927.77 | 295,166.27 | | | | | | | |
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