| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,675.49 | 100,795.49 | 105,284.49 | 104,124.99 | 103,459.99 | 103,120.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,120.00
| +4,489.00
| -1,159.50
| -665.00
| -339.00
| -844.00
| | Change in Value | +2,120.00 | +4,489.00 | -1,159.50 | -665.00 | -339.00 | -844.00 | | IRR(%) | 264.41% | 1,316.33% | -49.01% | -32.27% | -18.09% | -39.34% | | | Beginning Value | 98,675.49 | 100,795.49 | 105,284.49 | 104,124.99 | 103,459.99 | 103,120.99 | | Change in Value | +2,120.00 | +4,489.00 | -1,159.50 | -665.00 | -339.00 | -844.00 | | Ending Value | 100,795.49 | 105,284.49 | 104,124.99 | 103,459.99 | 103,120.99 | 102,276.99 | | % of Change | 2.15% | 4.45% | -1.10% | -0.64% | -0.33% | -0.82% | | | --- 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 | +2,120.00 | +4,489.00 | -1,159.50 | -665.00 | -339.00 | -844.00 | Capital Gain
(% over Total Capital) | +2,120.00
(2.12%) | +4,489.00
(4.49%) | -1,159.50
(-1.16%) | -665.00
(-0.66%) | -339.00
(-0.34%) | -844.00
(-0.84%) | | | 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 | +2,120.00
| +4,489.00
| -1,159.50
| -665.00
| -339.00
| -844.00
| | 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 | +2,120.00
| +4,489.00
| -1,159.50
| -665.00
| -339.00
| -844.00
| | % over Total Capital | 2.12% | 4.49% | -1.16% | -0.66% | -0.34% | -0.84% | | % over Beginning Value | 2.15% | 4.45% | -1.10% | -0.64% | -0.33% | -0.82% | | IRR(%) | 264.41% | 1,316.33% | -49.01% | -32.27% | -18.09% | -39.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,795.49 | 105,284.49 | 104,124.99 | 103,459.99 | 103,120.99 | 102,276.99 | | All Time Performance | +795.49 | +5,284.49 | +4,124.99 | +3,459.99 | +3,120.99 | +2,276.99 | | % over Total Capital | 0.80% | 5.28% | 4.12% | 3.46% | 3.12% | 2.28% | | IRR(%) | 0.18% | 1.21% | 0.94% | 0.79% | 0.71% | 0.51% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 100,775.00 | 105,264.00 | 104,104.50 | 103,439.50 | 103,100.50 | 102,256.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +795.49
(0.80%) | +5,284.49
(5.29%) | +4,124.99
(4.13%) | +3,459.99
(3.46%) | +3,120.99
(3.12%) | +2,276.99
(2.28%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 100,775.00 | 105,264.00 | 104,104.50 | 103,439.50 | 103,100.50 | 102,256.50 | Stock Performance
(% over Balance Cost) | +795.49
(0.80%) | +5,284.49
(5.29%) | +4,124.99
(4.13%) | +3,459.99
(3.46%) | +3,120.99
(3.12%) | +2,276.99
(2.28%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 100,775.00
(99.98%) | 105,264.00
(99.98%) | 104,104.50
(99.98%) | 103,439.50
(99.98%) | 103,100.50
(99.98%) | 102,256.50
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 100,795.49
| 105,284.49
| 104,124.99
| 103,459.99
| 103,120.99
| 102,276.99
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