| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,285.15 | 68,124.15 | 68,860.65 | 70,273.15 | 70,639.15 | 70,768.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,161.00
| +736.50
| +1,412.50
| +366.00
| +129.00
| -1,188.50
| | Change in Value | -4,161.00 | +736.50 | +1,412.50 | +366.00 | +129.00 | -1,188.50 | | IRR(%) | - % | 92.35% | 243.91% | 37.16% | 11.73% | - % | | | Beginning Value | 72,285.15 | 68,124.15 | 68,860.65 | 70,273.15 | 70,639.15 | 70,768.15 | | Change in Value | -4,161.00 | +736.50 | +1,412.50 | +366.00 | +129.00 | -1,188.50 | | Ending Value | 68,124.15 | 68,860.65 | 70,273.15 | 70,639.15 | 70,768.15 | 69,579.65 | | % of Change | -5.76% | 1.08% | 2.05% | 0.52% | 0.18% | -1.68% | | | --- 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 | -4,161.00 | +736.50 | +1,412.50 | +366.00 | +129.00 | -1,188.50 | Capital Gain
(% over Total Capital) | -4,161.00
(-4.16%) | +736.50
(0.74%) | +1,412.50
(1.41%) | +366.00
(0.37%) | +129.00
(0.13%) | -1,188.50
(-1.19%) | | | 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 | -4,161.00
| +736.50
| +1,412.50
| +366.00
| +129.00
| -1,188.50
| | 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 | -4,161.00
| +736.50
| +1,412.50
| +366.00
| +129.00
| -1,188.50
| | % over Total Capital | -4.16% | 0.74% | 1.41% | 0.37% | 0.13% | -1.19% | | % over Beginning Value | -5.76% | 1.08% | 2.05% | 0.52% | 0.18% | -1.68% | | IRR(%) | - % | 92.35% | 243.91% | 37.16% | 11.73% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,124.15 | 68,860.65 | 70,273.15 | 70,639.15 | 70,768.15 | 69,579.65 | | All Time Performance | -31,875.85 | -31,139.35 | -29,726.85 | -29,360.85 | -29,231.85 | -30,420.35 | | % over Total Capital | -31.88% | -31.14% | -29.73% | -29.36% | -29.23% | -30.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 68,112.00 | 68,848.50 | 70,261.00 | 70,627.00 | 70,756.00 | 69,567.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,875.85
(-31.88%) | -31,139.35
(-31.14%) | -29,726.85
(-29.73%) | -29,360.85
(-29.36%) | -29,231.85
(-29.24%) | -30,420.35
(-30.42%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 68,112.00 | 68,848.50 | 70,261.00 | 70,627.00 | 70,756.00 | 69,567.50 | Stock Performance
(% over Balance Cost) | -31,875.85
(-31.88%) | -31,139.35
(-31.14%) | -29,726.85
(-29.73%) | -29,360.85
(-29.36%) | -29,231.85
(-29.24%) | -30,420.35
(-30.42%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 68,112.00
(99.98%) | 68,848.50
(99.98%) | 70,261.00
(99.98%) | 70,627.00
(99.98%) | 70,756.00
(99.98%) | 69,567.50
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 68,124.15
| 68,860.65
| 70,273.15
| 70,639.15
| 70,768.15
| 69,579.65
| | | | | | | |
|