| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,701.98 | 120,297.98 | 121,214.98 | 122,013.98 | 117,915.48 | 116,078.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,596.00
| +917.00
| +799.00
| -4,098.50
| -1,836.50
| -1,530.50
| | Change in Value | +4,596.00 | +917.00 | +799.00 | -4,098.50 | -1,836.50 | -1,530.50 | | IRR(%) | 969.42% | 58.71% | 49.13% | - % | - % | -55.39% | | | Beginning Value | 115,701.98 | 120,297.98 | 121,214.98 | 122,013.98 | 117,915.48 | 116,078.98 | | Change in Value | +4,596.00 | +917.00 | +799.00 | -4,098.50 | -1,836.50 | -1,530.50 | | Ending Value | 120,297.98 | 121,214.98 | 122,013.98 | 117,915.48 | 116,078.98 | 114,548.48 | | % of Change | 3.97% | 0.76% | 0.66% | -3.36% | -1.56% | -1.32% | | | --- 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 | +4,596.00 | +917.00 | +799.00 | -4,098.50 | -1,836.50 | -1,530.50 | Capital Gain
(% over Total Capital) | +4,596.00
(4.60%) | +917.00
(0.92%) | +799.00
(0.80%) | -4,098.50
(-4.10%) | -1,836.50
(-1.84%) | -1,530.50
(-1.53%) | | | 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 | +4,596.00
| +917.00
| +799.00
| -4,098.50
| -1,836.50
| -1,530.50
| | 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 | +4,596.00
| +917.00
| +799.00
| -4,098.50
| -1,836.50
| -1,530.50
| | % over Total Capital | 4.60% | 0.92% | 0.80% | -4.10% | -1.84% | -1.53% | | % over Beginning Value | 3.97% | 0.76% | 0.66% | -3.36% | -1.56% | -1.32% | | IRR(%) | 969.42% | 58.71% | 49.13% | - % | - % | -55.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 120,297.98 | 121,214.98 | 122,013.98 | 117,915.48 | 116,078.98 | 114,548.48 | | All Time Performance | +20,297.98 | +21,214.98 | +22,013.98 | +17,915.48 | +16,078.98 | +14,548.48 | | % over Total Capital | 20.30% | 21.21% | 22.01% | 17.92% | 16.08% | 14.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 120,235.50 | 121,152.50 | 121,951.50 | 117,853.00 | 116,016.50 | 114,486.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,297.98
(20.31%) | +21,214.98
(21.23%) | +22,013.98
(22.03%) | +17,915.48
(17.93%) | +16,078.98
(16.09%) | +14,548.48
(14.56%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 120,235.50 | 121,152.50 | 121,951.50 | 117,853.00 | 116,016.50 | 114,486.00 | Stock Performance
(% over Balance Cost) | +20,297.98
(20.31%) | +21,214.98
(21.23%) | +22,013.98
(22.03%) | +17,915.48
(17.93%) | +16,078.98
(16.09%) | +14,548.48
(14.56%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 120,235.50
(99.95%) | 121,152.50
(99.95%) | 121,951.50
(99.95%) | 117,853.00
(99.95%) | 116,016.50
(99.95%) | 114,486.00
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 120,297.98
| 121,214.98
| 122,013.98
| 117,915.48
| 116,078.98
| 114,548.48
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