| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,904.40 | 87,266.15 | 92,130.65 | 90,484.15 | 89,029.65 | 86,505.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,361.75 | +4,864.50 | -1,646.50 | -1,454.50 | -2,524.25 | -239.50 | Change in Value | +1,361.75 | +4,864.50 | -1,646.50 | -1,454.50 | -2,524.25 | -239.50 | IRR(%) | 160.32% | 2,611.00% | - % | - % | - % | -15.52% | | Beginning Value | 85,904.40 | 87,266.15 | 92,130.65 | 90,484.15 | 89,029.65 | 86,505.40 | Change in Value | +1,361.75 | +4,864.50 | -1,646.50 | -1,454.50 | -2,524.25 | -239.50 | Ending Value | 87,266.15 | 92,130.65 | 90,484.15 | 89,029.65 | 86,505.40 | 86,265.90 | % of Change | 1.59% | 5.57% | -1.79% | -1.61% | -2.84% | -0.28% | | --- 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 | +1,361.75 | +4,864.50 | -1,646.50 | -1,454.50 | -2,524.25 | -239.50 | Capital Gain (% over Total Capital) | +1,361.75 (1.36%) | +4,864.50 (4.86%) | -1,646.50 (-1.65%) | -1,454.50 (-1.45%) | -2,524.25 (-2.52%) | -239.50 (-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 | +1,361.75 | +4,864.50 | -1,646.50 | -1,454.50 | -2,524.25 | -239.50 | 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 | +1,361.75 | +4,864.50 | -1,646.50 | -1,454.50 | -2,524.25 | -239.50 | % over Total Capital | 1.36% | 4.86% | -1.65% | -1.45% | -2.52% | -0.24% | % over Beginning Value | 1.59% | 5.57% | -1.79% | -1.61% | -2.84% | -0.28% | IRR(%) | 160.32% | 2,611.00% | - % | - % | - % | -15.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,266.15 | 92,130.65 | 90,484.15 | 89,029.65 | 86,505.40 | 86,265.90 | All Time Performance | -12,733.85 | -7,869.35 | -9,515.85 | -10,970.35 | -13,494.60 | -13,734.10 | % over Total Capital | -12.73% | -7.87% | -9.52% | -10.97% | -13.49% | -13.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 86,443.75 | 91,308.25 | 89,661.75 | 88,207.25 | 85,683.00 | 85,443.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,537.85 (-13.54%) | -8,673.35 (-8.67%) | -10,319.85 (-10.32%) | -11,774.35 (-11.78%) | -14,298.60 (-14.30%) | -14,538.10 (-14.54%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 86,443.75 | 91,308.25 | 89,661.75 | 88,207.25 | 85,683.00 | 85,443.50 | Stock Performance (% over Balance Cost) | -12,733.85 (-12.84%) | -7,869.35 (-7.93%) | -9,515.85 (-9.59%) | -10,970.35 (-11.06%) | -13,494.60 (-13.61%) | -13,734.10 (-13.85%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 86,443.75 (99.06%) | 91,308.25 (99.11%) | 89,661.75 (99.09%) | 88,207.25 (99.08%) | 85,683.00 (99.05%) | 85,443.50 (99.05%) | Cash Balance | 822.40 (0.94%) | 822.40 (0.89%) | 822.40 (0.91%) | 822.40 (0.92%) | 822.40 (0.95%) | 822.40 (0.95%) | Market Value | 87,266.15 | 92,130.65 | 90,484.15 | 89,029.65 | 86,505.40 | 86,265.90 | | | | | | | |
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