| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,283.20 | 30,198.20 | 29,914.20 | 28,280.70 | 28,018.20 | 28,090.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +915.00 | -284.00 | -1,633.50 | -262.50 | +72.00 | -146.00 | Change in Value | +915.00 | -284.00 | -1,633.50 | -262.50 | +72.00 | -146.00 | IRR(%) | 549.96% | -43.71% | - % | -43.29% | 16.89% | -27.16% | | Beginning Value | 29,283.20 | 30,198.20 | 29,914.20 | 28,280.70 | 28,018.20 | 28,090.20 | Change in Value | +915.00 | -284.00 | -1,633.50 | -262.50 | +72.00 | -146.00 | Ending Value | 30,198.20 | 29,914.20 | 28,280.70 | 28,018.20 | 28,090.20 | 27,944.20 | % of Change | 3.12% | -0.94% | -5.46% | -0.93% | 0.26% | -0.52% | | --- 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 | +915.00 | -284.00 | -1,633.50 | -262.50 | +72.00 | -146.00 | Capital Gain (% over Total Capital) | +915.00 (0.92%) | -284.00 (-0.28%) | -1,633.50 (-1.63%) | -262.50 (-0.26%) | +72.00 (0.07%) | -146.00 (-0.15%) | | 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 | +915.00 | -284.00 | -1,633.50 | -262.50 | +72.00 | -146.00 | 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 | +915.00 | -284.00 | -1,633.50 | -262.50 | +72.00 | -146.00 | % over Total Capital | 0.92% | -0.28% | -1.63% | -0.26% | 0.07% | -0.15% | % over Beginning Value | 3.12% | -0.94% | -5.46% | -0.93% | 0.26% | -0.52% | IRR(%) | 549.96% | -43.71% | - % | -43.29% | 16.89% | -27.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,198.20 | 29,914.20 | 28,280.70 | 28,018.20 | 28,090.20 | 27,944.20 | All Time Performance | -69,801.80 | -70,085.80 | -71,719.30 | -71,981.80 | -71,909.80 | -72,055.80 | % over Total Capital | -69.80% | -70.09% | -71.72% | -71.98% | -71.91% | -72.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 29,541.00 | 29,257.00 | 27,623.50 | 27,361.00 | 27,433.00 | 27,287.00 | UnRealized Gain/(Loss) (% over Average Cost) | -70,266.30 (-70.40%) | -70,550.30 (-70.69%) | -72,183.80 (-72.32%) | -72,446.30 (-72.59%) | -72,374.30 (-72.51%) | -72,520.30 (-72.66%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 29,541.00 | 29,257.00 | 27,623.50 | 27,361.00 | 27,433.00 | 27,287.00 | Stock Performance (% over Balance Cost) | -69,801.80 (-70.26%) | -70,085.80 (-70.55%) | -71,719.30 (-72.19%) | -71,981.80 (-72.46%) | -71,909.80 (-72.39%) | -72,055.80 (-72.53%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 29,541.00 (97.82%) | 29,257.00 (97.80%) | 27,623.50 (97.68%) | 27,361.00 (97.65%) | 27,433.00 (97.66%) | 27,287.00 (97.65%) | Cash Balance | 657.20 (2.18%) | 657.20 (2.20%) | 657.20 (2.32%) | 657.20 (2.35%) | 657.20 (2.34%) | 657.20 (2.35%) | Market Value | 30,198.20 | 29,914.20 | 28,280.70 | 28,018.20 | 28,090.20 | 27,944.20 | | | | | | | |
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