| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 468,255.27 | 467,665.77 | 454,307.77 | 456,766.27 | 465,331.27 | 461,656.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -589.50 | -13,358.00 | +2,458.50 | +8,565.00 | -3,674.50 | -876.50 | Change in Value | -589.50 | -13,358.00 | +2,458.50 | +8,565.00 | -3,674.50 | -876.50 | IRR(%) | -7.37% | - % | 38.86% | 209.61% | -38.26% | -10.91% | | Beginning Value | 468,255.27 | 467,665.77 | 454,307.77 | 456,766.27 | 465,331.27 | 461,656.77 | Change in Value | -589.50 | -13,358.00 | +2,458.50 | +8,565.00 | -3,674.50 | -876.50 | Ending Value | 467,665.77 | 454,307.77 | 456,766.27 | 465,331.27 | 461,656.77 | 460,780.27 | % of Change | -0.13% | -2.86% | 0.54% | 1.88% | -0.79% | -0.19% | | --- 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 | -589.50 | -13,358.00 | +2,458.50 | +8,565.00 | -3,674.50 | -876.50 | Capital Gain (% over Total Capital) | -589.50 (-0.59%) | -13,358.00 (-13.36%) | +2,458.50 (2.46%) | +8,565.00 (8.57%) | -3,674.50 (-3.67%) | -876.50 (-0.88%) | | 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 | -589.50 | -13,358.00 | +2,458.50 | +8,565.00 | -3,674.50 | -876.50 | 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 | -589.50 | -13,358.00 | +2,458.50 | +8,565.00 | -3,674.50 | -876.50 | % over Total Capital | -0.59% | -13.36% | 2.46% | 8.57% | -3.67% | -0.88% | % over Beginning Value | -0.13% | -2.86% | 0.54% | 1.88% | -0.79% | -0.19% | IRR(%) | -7.37% | - % | 38.86% | 209.61% | -38.26% | -10.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 467,665.77 | 454,307.77 | 456,766.27 | 465,331.27 | 461,656.77 | 460,780.27 | All Time Performance | +367,665.77 | +354,307.77 | +356,766.27 | +365,331.27 | +361,656.77 | +360,780.27 | % over Total Capital | 367.67% | 354.31% | 356.77% | 365.33% | 361.66% | 360.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 467,192.00 | 453,834.00 | 456,292.50 | 464,857.50 | 461,183.00 | 460,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | +363,703.77 (351.44%) | +350,345.77 (338.54%) | +352,804.27 (340.91%) | +361,369.27 (349.19%) | +357,694.77 (345.64%) | +356,818.27 (344.79%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 467,192.00 | 453,834.00 | 456,292.50 | 464,857.50 | 461,183.00 | 460,306.50 | Stock Performance (% over Balance Cost) | +367,665.77 (369.42%) | +354,307.77 (355.99%) | +356,766.27 (358.46%) | +365,331.27 (367.07%) | +361,656.77 (363.38%) | +360,780.27 (362.50%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 467,192.00 (99.90%) | 453,834.00 (99.90%) | 456,292.50 (99.90%) | 464,857.50 (99.90%) | 461,183.00 (99.90%) | 460,306.50 (99.90%) | Cash Balance | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | Market Value | 467,665.77 | 454,307.77 | 456,766.27 | 465,331.27 | 461,656.77 | 460,780.27 | | | | | | | |
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