| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,910.62 | 96,907.12 | 98,140.62 | 95,947.62 | 95,148.12 | 93,812.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,996.50 | +1,233.50 | -2,193.00 | -799.50 | -1,335.50 | -430.50 | Change in Value | +1,996.50 | +1,233.50 | -2,193.00 | -799.50 | -1,335.50 | -430.50 | IRR(%) | 254.80% | 115.85% | - % | -39.89% | -57.67% | -24.40% | | Beginning Value | 94,910.62 | 96,907.12 | 98,140.62 | 95,947.62 | 95,148.12 | 93,812.62 | Change in Value | +1,996.50 | +1,233.50 | -2,193.00 | -799.50 | -1,335.50 | -430.50 | Ending Value | 96,907.12 | 98,140.62 | 95,947.62 | 95,148.12 | 93,812.62 | 93,382.12 | % of Change | 2.10% | 1.27% | -2.23% | -0.83% | -1.40% | -0.46% | | --- 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 | +1,996.50 | +1,233.50 | -2,193.00 | -799.50 | -1,335.50 | -430.50 | Capital Gain (% over Total Capital) | +1,996.50 (2.00%) | +1,233.50 (1.23%) | -2,193.00 (-2.19%) | -799.50 (-0.80%) | -1,335.50 (-1.34%) | -430.50 (-0.43%) | | 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 | +1,996.50 | +1,233.50 | -2,193.00 | -799.50 | -1,335.50 | -430.50 | 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 | +1,996.50 | +1,233.50 | -2,193.00 | -799.50 | -1,335.50 | -430.50 | % over Total Capital | 2.00% | 1.23% | -2.19% | -0.80% | -1.34% | -0.43% | % over Beginning Value | 2.10% | 1.27% | -2.23% | -0.83% | -1.40% | -0.46% | IRR(%) | 254.80% | 115.85% | - % | -39.89% | -57.67% | -24.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,907.12 | 98,140.62 | 95,947.62 | 95,148.12 | 93,812.62 | 93,382.12 | All Time Performance | -3,092.88 | -1,859.38 | -4,052.38 | -4,851.88 | -6,187.38 | -6,617.88 | % over Total Capital | -3.09% | -1.86% | -4.05% | -4.85% | -6.19% | -6.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 96,872.00 | 98,105.50 | 95,912.50 | 95,113.00 | 93,777.50 | 93,347.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,576.08 (-5.44%) | -4,342.58 (-4.24%) | -6,535.58 (-6.38%) | -7,335.08 (-7.16%) | -8,670.58 (-8.46%) | -9,101.08 (-8.88%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 96,872.00 | 98,105.50 | 95,912.50 | 95,113.00 | 93,777.50 | 93,347.00 | Stock Performance (% over Balance Cost) | -3,092.88 (-3.09%) | -1,859.38 (-1.86%) | -4,052.38 (-4.05%) | -4,851.88 (-4.85%) | -6,187.38 (-6.19%) | -6,617.88 (-6.62%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 96,872.00 (99.96%) | 98,105.50 (99.96%) | 95,912.50 (99.96%) | 95,113.00 (99.96%) | 93,777.50 (99.96%) | 93,347.00 (99.96%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 96,907.12 | 98,140.62 | 95,947.62 | 95,148.12 | 93,812.62 | 93,382.12 | | | | | | | |
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