| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,493.75 | 129,553.75 | 129,809.25 | 132,231.75 | 128,715.25 | 126,610.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,060.00 | +255.50 | +2,422.50 | -3,516.50 | -2,104.50 | +2,144.50 | Change in Value | +2,060.00 | +255.50 | +2,422.50 | -3,516.50 | -2,104.50 | +2,144.50 | IRR(%) | 165.13% | 12.73% | 207.96% | - % | - % | 177.80% | | Beginning Value | 127,493.75 | 129,553.75 | 129,809.25 | 132,231.75 | 128,715.25 | 126,610.75 | Change in Value | +2,060.00 | +255.50 | +2,422.50 | -3,516.50 | -2,104.50 | +2,144.50 | Ending Value | 129,553.75 | 129,809.25 | 132,231.75 | 128,715.25 | 126,610.75 | 128,755.25 | % of Change | 1.62% | 0.20% | 1.87% | -2.66% | -1.64% | 1.69% | | --- 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 | +2,060.00 | +255.50 | +2,422.50 | -3,516.50 | -2,104.50 | +2,144.50 | Capital Gain (% over Total Capital) | +2,060.00 (2.06%) | +255.50 (0.26%) | +2,422.50 (2.42%) | -3,516.50 (-3.52%) | -2,104.50 (-2.10%) | +2,144.50 (2.14%) | | 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 | +2,060.00 | +255.50 | +2,422.50 | -3,516.50 | -2,104.50 | +2,144.50 | 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 | +2,060.00 | +255.50 | +2,422.50 | -3,516.50 | -2,104.50 | +2,144.50 | % over Total Capital | 2.06% | 0.26% | 2.42% | -3.52% | -2.10% | 2.14% | % over Beginning Value | 1.62% | 0.20% | 1.87% | -2.66% | -1.64% | 1.69% | IRR(%) | 165.13% | 12.73% | 207.96% | - % | - % | 177.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,553.75 | 129,809.25 | 132,231.75 | 128,715.25 | 126,610.75 | 128,755.25 | All Time Performance | +29,553.75 | +29,809.25 | +32,231.75 | +28,715.25 | +26,610.75 | +28,755.25 | % over Total Capital | 29.55% | 29.81% | 32.23% | 28.72% | 26.61% | 28.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,545.50 | 129,801.00 | 132,223.50 | 128,707.00 | 126,602.50 | 128,747.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,553.75 (29.56%) | +29,809.25 (29.81%) | +32,231.75 (32.23%) | +28,715.25 (28.72%) | +26,610.75 (26.61%) | +28,755.25 (28.76%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,545.50 | 129,801.00 | 132,223.50 | 128,707.00 | 126,602.50 | 128,747.00 | Stock Performance (% over Balance Cost) | +29,553.75 (29.56%) | +29,809.25 (29.81%) | +32,231.75 (32.23%) | +28,715.25 (28.72%) | +26,610.75 (26.61%) | +28,755.25 (28.76%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 129,545.50 (99.99%) | 129,801.00 (99.99%) | 132,223.50 (99.99%) | 128,707.00 (99.99%) | 126,602.50 (99.99%) | 128,747.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 129,553.75 | 129,809.25 | 132,231.75 | 128,715.25 | 126,610.75 | 128,755.25 | | | | | | | |
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