| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,803.96 | 93,607.96 | 95,398.96 | 94,981.96 | 94,959.96 | 94,202.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,804.00 | +1,791.00 | -417.00 | -22.00 | -757.00 | -3,059.00 | Change in Value | +2,804.00 | +1,791.00 | -417.00 | -22.00 | -757.00 | -3,059.00 | IRR(%) | 536.04% | 216.74% | -23.39% | -1.39% | -38.54% | - % | | Beginning Value | 90,803.96 | 93,607.96 | 95,398.96 | 94,981.96 | 94,959.96 | 94,202.96 | Change in Value | +2,804.00 | +1,791.00 | -417.00 | -22.00 | -757.00 | -3,059.00 | Ending Value | 93,607.96 | 95,398.96 | 94,981.96 | 94,959.96 | 94,202.96 | 91,143.96 | % of Change | 3.09% | 1.91% | -0.44% | -0.02% | -0.80% | -3.25% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,804.00 | +1,791.00 | -417.00 | -22.00 | -757.00 | -3,059.00 | Capital Gain (% over Total Capital) | +2,804.00 (2.74%) | +1,791.00 (1.75%) | -417.00 (-0.41%) | -22.00 (-0.02%) | -757.00 (-0.74%) | -3,059.00 (-2.98%) | | 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 | +2,804.00 | +1,791.00 | -417.00 | -22.00 | -757.00 | -3,059.00 | 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 | +2,804.00 | +1,791.00 | -417.00 | -22.00 | -757.00 | -3,059.00 | % over Total Capital | 2.74% | 1.75% | -0.41% | -0.02% | -0.74% | -2.98% | % over Beginning Value | 3.09% | 1.91% | -0.44% | -0.02% | -0.80% | -3.25% | IRR(%) | 536.04% | 216.74% | -23.39% | -1.39% | -38.54% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 93,607.96 | 95,398.96 | 94,981.96 | 94,959.96 | 94,202.96 | 91,143.96 | All Time Performance | -8,913.94 | -7,122.94 | -7,539.94 | -7,561.94 | -8,318.94 | -11,377.94 | % over Total Capital | -8.69% | -6.95% | -7.35% | -7.38% | -8.11% | -11.10% | IRR(%) | -2.11% | -1.66% | -1.76% | -1.75% | -1.93% | -2.66% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 93,581.00 | 95,372.00 | 94,955.00 | 94,933.00 | 94,176.00 | 91,117.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,913.94 (-8.70%) | -7,122.94 (-6.95%) | -7,539.94 (-7.36%) | -7,561.94 (-7.38%) | -8,318.94 (-8.12%) | -11,377.94 (-11.10%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 93,581.00 | 95,372.00 | 94,955.00 | 94,933.00 | 94,176.00 | 91,117.00 | Stock Performance (% over Balance Cost) | -8,913.94 (-8.70%) | -7,122.94 (-6.95%) | -7,539.94 (-7.36%) | -7,561.94 (-7.38%) | -8,318.94 (-8.12%) | -11,377.94 (-11.10%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 93,581.00 (99.97%) | 95,372.00 (99.97%) | 94,955.00 (99.97%) | 94,933.00 (99.97%) | 94,176.00 (99.97%) | 91,117.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 93,607.96 | 95,398.96 | 94,981.96 | 94,959.96 | 94,202.96 | 91,143.96 | | | | | | | |
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