| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,939.56 | 32,549.56 | 33,094.56 | 32,942.56 | 32,765.56 | 32,531.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -390.00
| +545.00
| -152.00
| -177.00
| -234.50
| +186.50
| | Change in Value | -390.00 | +545.00 | -152.00 | -177.00 | -234.50 | +186.50 | | IRR(%) | -51.54% | 174.59% | -24.42% | -27.94% | -35.39% | 41.58% | | | Beginning Value | 32,939.56 | 32,549.56 | 33,094.56 | 32,942.56 | 32,765.56 | 32,531.06 | | Change in Value | -390.00 | +545.00 | -152.00 | -177.00 | -234.50 | +186.50 | | Ending Value | 32,549.56 | 33,094.56 | 32,942.56 | 32,765.56 | 32,531.06 | 32,717.56 | | % of Change | -1.18% | 1.67% | -0.46% | -0.54% | -0.72% | 0.57% | | | --- 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 | -390.00 | +545.00 | -152.00 | -177.00 | -234.50 | +186.50 | Capital Gain
(% over Total Capital) | -390.00
(-0.39%) | +545.00
(0.55%) | -152.00
(-0.15%) | -177.00
(-0.18%) | -234.50
(-0.23%) | +186.50
(0.19%) | | | 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 | -390.00
| +545.00
| -152.00
| -177.00
| -234.50
| +186.50
| | 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 | -390.00
| +545.00
| -152.00
| -177.00
| -234.50
| +186.50
| | % over Total Capital | -0.39% | 0.55% | -0.15% | -0.18% | -0.23% | 0.19% | | % over Beginning Value | -1.18% | 1.67% | -0.46% | -0.54% | -0.72% | 0.57% | | IRR(%) | -51.54% | 174.59% | -24.42% | -27.94% | -35.39% | 41.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,549.56 | 33,094.56 | 32,942.56 | 32,765.56 | 32,531.06 | 32,717.56 | | All Time Performance | -67,450.44 | -66,905.44 | -67,057.44 | -67,234.44 | -67,468.94 | -67,282.44 | | % over Total Capital | -67.45% | -66.91% | -67.06% | -67.23% | -67.47% | -67.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 31,644.50 | 32,189.50 | 32,037.50 | 31,860.50 | 31,626.00 | 31,812.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,194.94
(-68.30%) | -67,649.94
(-67.76%) | -67,801.94
(-67.91%) | -67,978.94
(-68.09%) | -68,213.44
(-68.32%) | -68,026.94
(-68.14%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 31,644.50 | 32,189.50 | 32,037.50 | 31,860.50 | 31,626.00 | 31,812.50 | Stock Performance
(% over Balance Cost) | -67,450.44
(-68.07%) | -66,905.44
(-67.52%) | -67,057.44
(-67.67%) | -67,234.44
(-67.85%) | -67,468.94
(-68.09%) | -67,282.44
(-67.90%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 31,644.50
(97.22%) | 32,189.50
(97.27%) | 32,037.50
(97.25%) | 31,860.50
(97.24%) | 31,626.00
(97.22%) | 31,812.50
(97.23%) | | Cash Balance | 905.06
(2.78%) | 905.06
(2.73%) | 905.06
(2.75%) | 905.06
(2.76%) | 905.06
(2.78%) | 905.06
(2.77%) | | Market Value | 32,549.56
| 33,094.56
| 32,942.56
| 32,765.56
| 32,531.06
| 32,717.56
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