| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,762.42 | 64,525.92 | 64,744.92 | 64,064.42 | 63,099.92 | 62,373.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +763.50 | +219.00 | -680.50 | -964.50 | -726.00 | +624.00 | Change in Value | +763.50 | +219.00 | -680.50 | -964.50 | -726.00 | +624.00 | IRR(%) | 106.28% | 22.88% | -47.41% | - % | -50.53% | 83.22% | | Beginning Value | 63,762.42 | 64,525.92 | 64,744.92 | 64,064.42 | 63,099.92 | 62,373.92 | Change in Value | +763.50 | +219.00 | -680.50 | -964.50 | -726.00 | +624.00 | Ending Value | 64,525.92 | 64,744.92 | 64,064.42 | 63,099.92 | 62,373.92 | 62,997.92 | % of Change | 1.20% | 0.34% | -1.05% | -1.51% | -1.15% | 1.00% | | --- 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 | +763.50 | +219.00 | -680.50 | -964.50 | -726.00 | +624.00 | Capital Gain (% over Total Capital) | +763.50 (0.76%) | +219.00 (0.22%) | -680.50 (-0.68%) | -964.50 (-0.96%) | -726.00 (-0.73%) | +624.00 (0.62%) | | 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 | +763.50 | +219.00 | -680.50 | -964.50 | -726.00 | +624.00 | 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 | +763.50 | +219.00 | -680.50 | -964.50 | -726.00 | +624.00 | % over Total Capital | 0.76% | 0.22% | -0.68% | -0.96% | -0.73% | 0.62% | % over Beginning Value | 1.20% | 0.34% | -1.05% | -1.51% | -1.15% | 1.00% | IRR(%) | 106.28% | 22.88% | -47.41% | - % | -50.53% | 83.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,525.92 | 64,744.92 | 64,064.42 | 63,099.92 | 62,373.92 | 62,997.92 | All Time Performance | -35,474.08 | -35,255.08 | -35,935.58 | -36,900.08 | -37,626.08 | -37,002.08 | % over Total Capital | -35.47% | -35.26% | -35.94% | -36.90% | -37.63% | -37.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,506.00 | 64,725.00 | 64,044.50 | 63,080.00 | 62,354.00 | 62,978.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,474.08 (-35.48%) | -35,255.08 (-35.26%) | -35,935.58 (-35.94%) | -36,900.08 (-36.91%) | -37,626.08 (-37.63%) | -37,002.08 (-37.01%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,506.00 | 64,725.00 | 64,044.50 | 63,080.00 | 62,354.00 | 62,978.00 | Stock Performance (% over Balance Cost) | -35,474.08 (-35.48%) | -35,255.08 (-35.26%) | -35,935.58 (-35.94%) | -36,900.08 (-36.91%) | -37,626.08 (-37.63%) | -37,002.08 (-37.01%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 64,506.00 (99.97%) | 64,725.00 (99.97%) | 64,044.50 (99.97%) | 63,080.00 (99.97%) | 62,354.00 (99.97%) | 62,978.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 64,525.92 | 64,744.92 | 64,064.42 | 63,099.92 | 62,373.92 | 62,997.92 | | | | | | | |
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