| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,653.99 | 52,480.49 | 53,790.49 | 54,244.99 | 52,013.49 | 52,655.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,826.50
| +1,310.00
| +454.50
| -2,231.50
| +642.00
| +853.50
| | Change in Value | +1,826.50 | +1,310.00 | +454.50 | -2,231.50 | +642.00 | +853.50 | | IRR(%) | 762.72% | 348.10% | 66.83% | - % | 110.91% | 165.95% | | | Beginning Value | 50,653.99 | 52,480.49 | 53,790.49 | 54,244.99 | 52,013.49 | 52,655.49 | | Change in Value | +1,826.50 | +1,310.00 | +454.50 | -2,231.50 | +642.00 | +853.50 | | Ending Value | 52,480.49 | 53,790.49 | 54,244.99 | 52,013.49 | 52,655.49 | 53,508.99 | | % of Change | 3.61% | 2.50% | 0.84% | -4.11% | 1.23% | 1.62% | | | --- 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 | +1,826.50 | +1,310.00 | +454.50 | -2,231.50 | +642.00 | +853.50 | Capital Gain
(% over Total Capital) | +1,826.50
(1.83%) | +1,310.00
(1.31%) | +454.50
(0.45%) | -2,231.50
(-2.23%) | +642.00
(0.64%) | +853.50
(0.85%) | | | 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 | +1,826.50
| +1,310.00
| +454.50
| -2,231.50
| +642.00
| +853.50
| | 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 | +1,826.50
| +1,310.00
| +454.50
| -2,231.50
| +642.00
| +853.50
| | % over Total Capital | 1.83% | 1.31% | 0.45% | -2.23% | 0.64% | 0.85% | | % over Beginning Value | 3.61% | 2.50% | 0.84% | -4.11% | 1.23% | 1.62% | | IRR(%) | 762.72% | 348.10% | 66.83% | - % | 110.91% | 165.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,480.49 | 53,790.49 | 54,244.99 | 52,013.49 | 52,655.49 | 53,508.99 | | All Time Performance | -47,519.51 | -46,209.51 | -45,755.01 | -47,986.51 | -47,344.51 | -46,491.01 | | % over Total Capital | -47.52% | -46.21% | -45.76% | -47.99% | -47.34% | -46.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 52,466.00 | 53,776.00 | 54,230.50 | 51,999.00 | 52,641.00 | 53,494.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,519.51
(-47.53%) | -46,209.51
(-46.22%) | -45,755.01
(-45.76%) | -47,986.51
(-47.99%) | -47,344.51
(-47.35%) | -46,491.01
(-46.50%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 52,466.00 | 53,776.00 | 54,230.50 | 51,999.00 | 52,641.00 | 53,494.50 | Stock Performance
(% over Balance Cost) | -47,519.51
(-47.53%) | -46,209.51
(-46.22%) | -45,755.01
(-45.76%) | -47,986.51
(-47.99%) | -47,344.51
(-47.35%) | -46,491.01
(-46.50%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 52,466.00
(99.97%) | 53,776.00
(99.97%) | 54,230.50
(99.97%) | 51,999.00
(99.97%) | 52,641.00
(99.97%) | 53,494.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 52,480.49
| 53,790.49
| 54,244.99
| 52,013.49
| 52,655.49
| 53,508.99
| | | | | | | |
|