| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,798.48 | 71,206.98 | 70,567.48 | 70,807.48 | 70,600.98 | 70,482.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,408.50
| -639.50
| +240.00
| -206.50
| -118.50
| -715.50
| | Change in Value | +1,408.50 | -639.50 | +240.00 | -206.50 | -118.50 | -715.50 | | IRR(%) | 237.15% | -42.23% | 22.94% | -16.27% | -9.71% | -46.24% | | | Beginning Value | 69,798.48 | 71,206.98 | 70,567.48 | 70,807.48 | 70,600.98 | 70,482.48 | | Change in Value | +1,408.50 | -639.50 | +240.00 | -206.50 | -118.50 | -715.50 | | Ending Value | 71,206.98 | 70,567.48 | 70,807.48 | 70,600.98 | 70,482.48 | 69,766.98 | | % of Change | 2.02% | -0.90% | 0.34% | -0.29% | -0.17% | -1.02% | | | --- 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 | +1,408.50 | -639.50 | +240.00 | -206.50 | -118.50 | -715.50 | Capital Gain
(% over Total Capital) | +1,408.50
(1.41%) | -639.50
(-0.64%) | +240.00
(0.24%) | -206.50
(-0.21%) | -118.50
(-0.12%) | -715.50
(-0.72%) | | | 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 | +1,408.50
| -639.50
| +240.00
| -206.50
| -118.50
| -715.50
| | 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 | +1,408.50
| -639.50
| +240.00
| -206.50
| -118.50
| -715.50
| | % over Total Capital | 1.41% | -0.64% | 0.24% | -0.21% | -0.12% | -0.72% | | % over Beginning Value | 2.02% | -0.90% | 0.34% | -0.29% | -0.17% | -1.02% | | IRR(%) | 237.15% | -42.23% | 22.94% | -16.27% | -9.71% | -46.24% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,206.98 | 70,567.48 | 70,807.48 | 70,600.98 | 70,482.48 | 69,766.98 | | All Time Performance | -28,793.02 | -29,432.52 | -29,192.52 | -29,399.02 | -29,517.52 | -30,233.02 | | % over Total Capital | -28.79% | -29.43% | -29.19% | -29.40% | -29.52% | -30.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 69,041.50 | 68,402.00 | 68,642.00 | 68,435.50 | 68,317.00 | 67,601.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,888.02
(-30.91%) | -31,527.52
(-31.55%) | -31,287.52
(-31.31%) | -31,494.02
(-31.52%) | -31,612.52
(-31.63%) | -32,328.02
(-32.35%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 69,041.50 | 68,402.00 | 68,642.00 | 68,435.50 | 68,317.00 | 67,601.50 | Stock Performance
(% over Balance Cost) | -28,793.02
(-29.43%) | -29,432.52
(-30.08%) | -29,192.52
(-29.84%) | -29,399.02
(-30.05%) | -29,517.52
(-30.17%) | -30,233.02
(-30.90%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 69,041.50
(96.96%) | 68,402.00
(96.93%) | 68,642.00
(96.94%) | 68,435.50
(96.93%) | 68,317.00
(96.93%) | 67,601.50
(96.90%) | | Cash Balance | 2,165.48
(3.04%) | 2,165.48
(3.07%) | 2,165.48
(3.06%) | 2,165.48
(3.07%) | 2,165.48
(3.07%) | 2,165.48
(3.10%) | | Market Value | 71,206.98
| 70,567.48
| 70,807.48
| 70,600.98
| 70,482.48
| 69,766.98
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