| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,488.88 | 115,968.38 | 114,573.45 | 114,444.81 | 114,621.69 | 113,134.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,479.50
| -1,394.93
| -128.64
| +176.88
| -1,487.42
| -262.73
| | Change in Value | +1,479.50 | -1,394.93 | -128.64 | +176.88 | -1,487.42 | -262.73 | | IRR(%) | 118.38% | -52.10% | -6.60% | 9.85% | -54.82% | -13.18% | | | Beginning Value | 114,488.88 | 115,968.38 | 114,573.45 | 114,444.81 | 114,621.69 | 113,134.27 | | Change in Value | +1,479.50 | -1,394.93 | -128.64 | +176.88 | -1,487.42 | -262.73 | | Ending Value | 115,968.38 | 114,573.45 | 114,444.81 | 114,621.69 | 113,134.27 | 112,871.54 | | % of Change | 1.29% | -1.20% | -0.11% | 0.15% | -1.30% | -0.23% | | | --- 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 | +1,479.50 | -1,394.93 | -128.64 | +176.88 | -1,487.42 | -262.73 | Capital Gain
(% over Total Capital) | +1,479.50
(1.48%) | -1,394.93
(-1.39%) | -128.64
(-0.13%) | +176.88
(0.18%) | -1,487.42
(-1.49%) | -262.73
(-0.26%) | | | 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 | +1,479.50
| -1,394.93
| -128.64
| +176.88
| -1,487.42
| -262.73
| | 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 | +1,479.50
| -1,394.93
| -128.64
| +176.88
| -1,487.42
| -262.73
| | % over Total Capital | 1.48% | -1.39% | -0.13% | 0.18% | -1.49% | -0.26% | | % over Beginning Value | 1.29% | -1.20% | -0.11% | 0.15% | -1.30% | -0.23% | | IRR(%) | 118.38% | -52.10% | -6.60% | 9.85% | -54.82% | -13.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,968.38 | 114,573.45 | 114,444.81 | 114,621.69 | 113,134.27 | 112,871.54 | | All Time Performance | +15,968.38 | +14,573.45 | +14,444.81 | +14,621.69 | +13,134.27 | +12,871.54 | | % over Total Capital | 15.97% | 14.57% | 14.44% | 14.62% | 13.13% | 12.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 114,387.11 | 112,992.18 | 112,863.54 | 113,040.42 | 111,553.00 | 111,290.27 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,254.00
(10.91%) | +9,859.07
(9.56%) | +9,730.43
(9.43%) | +9,907.31
(9.61%) | +8,419.89
(8.16%) | +8,157.16
(7.91%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 114,387.11 | 112,992.18 | 112,863.54 | 113,040.42 | 111,553.00 | 111,290.27 | Stock Performance
(% over Balance Cost) | +15,968.38
(16.22%) | +14,573.45
(14.81%) | +14,444.81
(14.68%) | +14,621.69
(14.86%) | +13,134.27
(13.35%) | +12,871.54
(13.08%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 114,387.11
(98.64%) | 112,992.18
(98.62%) | 112,863.54
(98.62%) | 113,040.42
(98.62%) | 111,553.00
(98.60%) | 111,290.27
(98.60%) | | Cash Balance | 1,581.27
(1.36%) | 1,581.27
(1.38%) | 1,581.27
(1.38%) | 1,581.27
(1.38%) | 1,581.27
(1.40%) | 1,581.27
(1.40%) | | Market Value | 115,968.38
| 114,573.45
| 114,444.81
| 114,621.69
| 113,134.27
| 112,871.54
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