| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 153,944.95 | 155,868.95 | 155,950.45 | 160,163.45 | 158,520.95 | 157,563.45 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,924.00
| +81.50
| +4,213.00
| -1,642.50
| -957.50
| +52.00
| | Change in Value | +1,924.00 | +81.50 | +4,213.00 | -1,642.50 | -957.50 | +52.00 | | IRR(%) | 112.88% | 3.23% | 406.12% | -46.58% | -30.82% | 2.02% | | | Beginning Value | 153,944.95 | 155,868.95 | 155,950.45 | 160,163.45 | 158,520.95 | 157,563.45 | | Change in Value | +1,924.00 | +81.50 | +4,213.00 | -1,642.50 | -957.50 | +52.00 | | Ending Value | 155,868.95 | 155,950.45 | 160,163.45 | 158,520.95 | 157,563.45 | 157,615.45 | | % of Change | 1.25% | 0.05% | 2.70% | -1.03% | -0.60% | 0.03% | | | --- 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 | +1,924.00 | +81.50 | +4,213.00 | -1,642.50 | -957.50 | +52.00 | Capital Gain
(% over Total Capital) | +1,924.00
(1.92%) | +81.50
(0.08%) | +4,213.00
(4.21%) | -1,642.50
(-1.64%) | -957.50
(-0.96%) | +52.00
(0.05%) | | | 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 | +1,924.00
| +81.50
| +4,213.00
| -1,642.50
| -957.50
| +52.00
| | 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 | +1,924.00
| +81.50
| +4,213.00
| -1,642.50
| -957.50
| +52.00
| | % over Total Capital | 1.92% | 0.08% | 4.21% | -1.64% | -0.96% | 0.05% | | % over Beginning Value | 1.25% | 0.05% | 2.70% | -1.03% | -0.60% | 0.03% | | IRR(%) | 112.88% | 3.23% | 406.12% | -46.58% | -30.82% | 2.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 155,868.95 | 155,950.45 | 160,163.45 | 158,520.95 | 157,563.45 | 157,615.45 | | All Time Performance | +55,868.95 | +55,950.45 | +60,163.45 | +58,520.95 | +57,563.45 | +57,615.45 | | % over Total Capital | 55.87% | 55.95% | 60.16% | 58.52% | 57.56% | 57.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 155,864.50 | 155,946.00 | 160,159.00 | 158,516.50 | 157,559.00 | 157,611.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +55,868.95
(55.87%) | +55,950.45
(55.95%) | +60,163.45
(60.17%) | +58,520.95
(58.52%) | +57,563.45
(57.57%) | +57,615.45
(57.62%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 155,864.50 | 155,946.00 | 160,159.00 | 158,516.50 | 157,559.00 | 157,611.00 | Stock Performance
(% over Balance Cost) | +55,868.95
(55.87%) | +55,950.45
(55.95%) | +60,163.45
(60.17%) | +58,520.95
(58.52%) | +57,563.45
(57.57%) | +57,615.45
(57.62%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 155,864.50
(100.00%) | 155,946.00
(100.00%) | 160,159.00
(100.00%) | 158,516.50
(100.00%) | 157,559.00
(100.00%) | 157,611.00
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 155,868.95
| 155,950.45
| 160,163.45
| 158,520.95
| 157,563.45
| 157,615.45
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