| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 196,892.21 | 201,614.21 | 205,316.71 | 198,530.21 | 195,462.71 | 192,195.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,722.00 | +3,702.50 | -6,786.50 | -3,067.50 | -3,267.50 | -7,914.00 | Change in Value | +4,722.00 | +3,702.50 | -6,786.50 | -3,067.50 | -3,267.50 | -7,914.00 | IRR(%) | 322.79% | 202.53% | - % | - % | - % | - % | | Beginning Value | 196,892.21 | 201,614.21 | 205,316.71 | 198,530.21 | 195,462.71 | 192,195.21 | Change in Value | +4,722.00 | +3,702.50 | -6,786.50 | -3,067.50 | -3,267.50 | -7,914.00 | Ending Value | 201,614.21 | 205,316.71 | 198,530.21 | 195,462.71 | 192,195.21 | 184,281.21 | % of Change | 2.40% | 1.84% | -3.31% | -1.55% | -1.67% | -4.12% | | --- 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 | +4,722.00 | +3,702.50 | -6,786.50 | -3,067.50 | -3,267.50 | -7,914.00 | Capital Gain (% over Total Capital) | +4,722.00 (4.72%) | +3,702.50 (3.70%) | -6,786.50 (-6.79%) | -3,067.50 (-3.07%) | -3,267.50 (-3.27%) | -7,914.00 (-7.91%) | | 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 | +4,722.00 | +3,702.50 | -6,786.50 | -3,067.50 | -3,267.50 | -7,914.00 | 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 | +4,722.00 | +3,702.50 | -6,786.50 | -3,067.50 | -3,267.50 | -7,914.00 | % over Total Capital | 4.72% | 3.70% | -6.79% | -3.07% | -3.27% | -7.91% | % over Beginning Value | 2.40% | 1.84% | -3.31% | -1.55% | -1.67% | -4.12% | IRR(%) | 322.79% | 202.53% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 201,614.21 | 205,316.71 | 198,530.21 | 195,462.71 | 192,195.21 | 184,281.21 | All Time Performance | +101,614.21 | +105,316.71 | +98,530.21 | +95,462.71 | +92,195.21 | +84,281.21 | % over Total Capital | 101.61% | 105.32% | 98.53% | 95.46% | 92.20% | 84.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 201,608.50 | 205,311.00 | 198,524.50 | 195,457.00 | 192,189.50 | 184,275.50 | UnRealized Gain/(Loss) (% over Average Cost) | +101,614.21 (101.62%) | +105,316.71 (105.32%) | +98,530.21 (98.54%) | +95,462.71 (95.47%) | +92,195.21 (92.20%) | +84,281.21 (84.29%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 201,608.50 | 205,311.00 | 198,524.50 | 195,457.00 | 192,189.50 | 184,275.50 | Stock Performance (% over Balance Cost) | +101,614.21 (101.62%) | +105,316.71 (105.32%) | +98,530.21 (98.54%) | +95,462.71 (95.47%) | +92,195.21 (92.20%) | +84,281.21 (84.29%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 201,608.50 (100.00%) | 205,311.00 (100.00%) | 198,524.50 (100.00%) | 195,457.00 (100.00%) | 192,189.50 (100.00%) | 184,275.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 201,614.21 | 205,316.71 | 198,530.21 | 195,462.71 | 192,195.21 | 184,281.21 | | | | | | | |
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