| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,365.86 | 92,635.36 | 92,897.86 | 90,486.86 | 90,042.86 | 89,827.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,269.50 | +262.50 | -2,411.00 | -444.00 | -215.00 | -2,710.50 | Change in Value | +1,269.50 | +262.50 | -2,411.00 | -444.00 | -215.00 | -2,710.50 | IRR(%) | 131.50% | 18.78% | - % | -25.86% | -13.53% | - % | | Beginning Value | 91,365.86 | 92,635.36 | 92,897.86 | 90,486.86 | 90,042.86 | 89,827.86 | Change in Value | +1,269.50 | +262.50 | -2,411.00 | -444.00 | -215.00 | -2,710.50 | Ending Value | 92,635.36 | 92,897.86 | 90,486.86 | 90,042.86 | 89,827.86 | 87,117.36 | % of Change | 1.39% | 0.28% | -2.60% | -0.49% | -0.24% | -3.02% | | --- 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 | +1,269.50 | +262.50 | -2,411.00 | -444.00 | -215.00 | -2,710.50 | Capital Gain (% over Total Capital) | +1,269.50 (1.27%) | +262.50 (0.26%) | -2,411.00 (-2.41%) | -444.00 (-0.44%) | -215.00 (-0.22%) | -2,710.50 (-2.71%) | | 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 | +1,269.50 | +262.50 | -2,411.00 | -444.00 | -215.00 | -2,710.50 | 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 | +1,269.50 | +262.50 | -2,411.00 | -444.00 | -215.00 | -2,710.50 | % over Total Capital | 1.27% | 0.26% | -2.41% | -0.44% | -0.22% | -2.71% | % over Beginning Value | 1.39% | 0.28% | -2.60% | -0.49% | -0.24% | -3.02% | IRR(%) | 131.50% | 18.78% | - % | -25.86% | -13.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,635.36 | 92,897.86 | 90,486.86 | 90,042.86 | 89,827.86 | 87,117.36 | All Time Performance | -7,364.64 | -7,102.14 | -9,513.14 | -9,957.14 | -10,172.14 | -12,882.64 | % over Total Capital | -7.36% | -7.10% | -9.51% | -9.96% | -10.17% | -12.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 90,783.50 | 91,046.00 | 88,635.00 | 88,191.00 | 87,976.00 | 85,265.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,132.64 (-9.14%) | -8,870.14 (-8.88%) | -11,281.14 (-11.29%) | -11,725.14 (-11.73%) | -11,940.14 (-11.95%) | -14,650.64 (-14.66%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 90,783.50 | 91,046.00 | 88,635.00 | 88,191.00 | 87,976.00 | 85,265.50 | Stock Performance (% over Balance Cost) | -7,364.64 (-7.50%) | -7,102.14 (-7.24%) | -9,513.14 (-9.69%) | -9,957.14 (-10.15%) | -10,172.14 (-10.36%) | -12,882.64 (-13.13%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 90,783.50 (98.00%) | 91,046.00 (98.01%) | 88,635.00 (97.95%) | 88,191.00 (97.94%) | 87,976.00 (97.94%) | 85,265.50 (97.87%) | Cash Balance | 1,851.86 (2.00%) | 1,851.86 (1.99%) | 1,851.86 (2.05%) | 1,851.86 (2.06%) | 1,851.86 (2.06%) | 1,851.86 (2.13%) | Market Value | 92,635.36 | 92,897.86 | 90,486.86 | 90,042.86 | 89,827.86 | 87,117.36 | | | | | | | |
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