| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,428.98 | 58,255.98 | 58,509.98 | 56,869.98 | 56,610.48 | 56,636.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +827.00 | +254.00 | -1,640.00 | -259.50 | +26.50 | +48.00 | Change in Value | +827.00 | +254.00 | -1,640.00 | -259.50 | +26.50 | +48.00 | IRR(%) | 138.63% | 30.29% | - % | -24.28% | 2.88% | 5.28% | | Beginning Value | 57,428.98 | 58,255.98 | 58,509.98 | 56,869.98 | 56,610.48 | 56,636.98 | Change in Value | +827.00 | +254.00 | -1,640.00 | -259.50 | +26.50 | +48.00 | Ending Value | 58,255.98 | 58,509.98 | 56,869.98 | 56,610.48 | 56,636.98 | 56,684.98 | % of Change | 1.44% | 0.44% | -2.80% | -0.46% | 0.05% | 0.08% | | --- 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 | +827.00 | +254.00 | -1,640.00 | -259.50 | +26.50 | +48.00 | Capital Gain (% over Total Capital) | +827.00 (0.83%) | +254.00 (0.25%) | -1,640.00 (-1.64%) | -259.50 (-0.26%) | +26.50 (0.03%) | +48.00 (0.05%) | | 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 | +827.00 | +254.00 | -1,640.00 | -259.50 | +26.50 | +48.00 | 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 | +827.00 | +254.00 | -1,640.00 | -259.50 | +26.50 | +48.00 | % over Total Capital | 0.83% | 0.25% | -1.64% | -0.26% | 0.03% | 0.05% | % over Beginning Value | 1.44% | 0.44% | -2.80% | -0.46% | 0.05% | 0.08% | IRR(%) | 138.63% | 30.29% | - % | -24.28% | 2.88% | 5.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,255.98 | 58,509.98 | 56,869.98 | 56,610.48 | 56,636.98 | 56,684.98 | All Time Performance | -41,744.02 | -41,490.02 | -43,130.02 | -43,389.52 | -43,363.02 | -43,315.02 | % over Total Capital | -41.74% | -41.49% | -43.13% | -43.39% | -43.36% | -43.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,218.50 | 58,472.50 | 56,832.50 | 56,573.00 | 56,599.50 | 56,647.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,744.02 (-41.76%) | -41,490.02 (-41.51%) | -43,130.02 (-43.15%) | -43,389.52 (-43.41%) | -43,363.02 (-43.38%) | -43,315.02 (-43.33%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,218.50 | 58,472.50 | 56,832.50 | 56,573.00 | 56,599.50 | 56,647.50 | Stock Performance (% over Balance Cost) | -41,744.02 (-41.76%) | -41,490.02 (-41.51%) | -43,130.02 (-43.15%) | -43,389.52 (-43.41%) | -43,363.02 (-43.38%) | -43,315.02 (-43.33%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 58,218.50 (99.94%) | 58,472.50 (99.94%) | 56,832.50 (99.93%) | 56,573.00 (99.93%) | 56,599.50 (99.93%) | 56,647.50 (99.93%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | Market Value | 58,255.98 | 58,509.98 | 56,869.98 | 56,610.48 | 56,636.98 | 56,684.98 | | | | | | | |
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