| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,882.01 | 90,453.01 | 91,837.01 | 90,640.01 | 90,207.01 | 90,644.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +571.00 | +1,384.00 | -1,197.00 | -433.00 | +437.00 | -274.00 | Change in Value | +571.00 | +1,384.00 | -1,197.00 | -433.00 | +437.00 | -274.00 | IRR(%) | 46.99% | 151.87% | -54.98% | -25.27% | 34.17% | -16.82% | | Beginning Value | 89,882.01 | 90,453.01 | 91,837.01 | 90,640.01 | 90,207.01 | 90,644.01 | Change in Value | +571.00 | +1,384.00 | -1,197.00 | -433.00 | +437.00 | -274.00 | Ending Value | 90,453.01 | 91,837.01 | 90,640.01 | 90,207.01 | 90,644.01 | 90,370.01 | % of Change | 0.64% | 1.53% | -1.30% | -0.48% | 0.48% | -0.30% | | --- 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 | +571.00 | +1,384.00 | -1,197.00 | -433.00 | +437.00 | -274.00 | Capital Gain (% over Total Capital) | +571.00 (0.57%) | +1,384.00 (1.38%) | -1,197.00 (-1.20%) | -433.00 (-0.43%) | +437.00 (0.44%) | -274.00 (-0.27%) | | 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 | +571.00 | +1,384.00 | -1,197.00 | -433.00 | +437.00 | -274.00 | 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 | +571.00 | +1,384.00 | -1,197.00 | -433.00 | +437.00 | -274.00 | % over Total Capital | 0.57% | 1.38% | -1.20% | -0.43% | 0.44% | -0.27% | % over Beginning Value | 0.64% | 1.53% | -1.30% | -0.48% | 0.48% | -0.30% | IRR(%) | 46.99% | 151.87% | -54.98% | -25.27% | 34.17% | -16.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,453.01 | 91,837.01 | 90,640.01 | 90,207.01 | 90,644.01 | 90,370.01 | All Time Performance | -9,546.99 | -8,162.99 | -9,359.99 | -9,792.99 | -9,355.99 | -9,629.99 | % over Total Capital | -9.55% | -8.16% | -9.36% | -9.79% | -9.36% | -9.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 89,632.00 | 91,016.00 | 89,819.00 | 89,386.00 | 89,823.00 | 89,549.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,724.27 (-12.43%) | -11,340.27 (-11.08%) | -12,537.27 (-12.25%) | -12,970.27 (-12.67%) | -12,533.27 (-12.24%) | -12,807.27 (-12.51%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 89,632.00 | 91,016.00 | 89,819.00 | 89,386.00 | 89,823.00 | 89,549.00 | Stock Performance (% over Balance Cost) | -9,546.99 (-9.63%) | -8,162.99 (-8.23%) | -9,359.99 (-9.44%) | -9,792.99 (-9.87%) | -9,355.99 (-9.43%) | -9,629.99 (-9.71%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 89,632.00 (99.09%) | 91,016.00 (99.11%) | 89,819.00 (99.09%) | 89,386.00 (99.09%) | 89,823.00 (99.09%) | 89,549.00 (99.09%) | Cash Balance | 821.01 (0.91%) | 821.01 (0.89%) | 821.01 (0.91%) | 821.01 (0.91%) | 821.01 (0.91%) | 821.01 (0.91%) | Market Value | 90,453.01 | 91,837.01 | 90,640.01 | 90,207.01 | 90,644.01 | 90,370.01 | | | | | | | |
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