| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,123.10 | 28,575.10 | 30,280.10 | 29,380.60 | 28,754.10 | 28,127.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +452.00 | +1,705.00 | -899.50 | -626.50 | -626.22 | -273.00 | Change in Value | +452.00 | +1,705.00 | -899.50 | -626.50 | -626.22 | -273.00 | IRR(%) | 163.78% | 3,297.40% | - % | - % | - % | -44.75% | | Beginning Value | 28,123.10 | 28,575.10 | 30,280.10 | 29,380.60 | 28,754.10 | 28,127.88 | Change in Value | +452.00 | +1,705.00 | -899.50 | -626.50 | -626.22 | -273.00 | Ending Value | 28,575.10 | 30,280.10 | 29,380.60 | 28,754.10 | 28,127.88 | 27,854.88 | % of Change | 1.61% | 5.97% | -2.97% | -2.13% | -2.18% | -0.97% | | --- 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 | +452.00 | +1,705.00 | -899.50 | -626.50 | -626.22 | -273.00 | Capital Gain (% over Total Capital) | +452.00 (0.45%) | +1,705.00 (1.71%) | -899.50 (-0.90%) | -626.50 (-0.63%) | -626.22 (-0.63%) | -273.00 (-0.27%) | | 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 | +452.00 | +1,705.00 | -899.50 | -626.50 | -626.22 | -273.00 | 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 | +452.00 | +1,705.00 | -899.50 | -626.50 | -626.22 | -273.00 | % over Total Capital | 0.45% | 1.71% | -0.90% | -0.63% | -0.63% | -0.27% | % over Beginning Value | 1.61% | 5.97% | -2.97% | -2.13% | -2.18% | -0.97% | IRR(%) | 163.78% | 3,297.40% | - % | - % | - % | -44.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,575.10 | 30,280.10 | 29,380.60 | 28,754.10 | 28,127.88 | 27,854.88 | All Time Performance | -71,424.90 | -69,719.90 | -70,619.40 | -71,245.90 | -71,872.12 | -72,145.12 | % over Total Capital | -71.42% | -69.72% | -70.62% | -71.25% | -71.87% | -72.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,536.58 | 30,241.58 | 29,342.08 | 28,715.58 | 28,089.37 | 27,816.37 | UnRealized Gain/(Loss) (% over Average Cost) | -71,424.90 (-71.45%) | -69,719.90 (-69.75%) | -70,619.40 (-70.65%) | -71,245.90 (-71.27%) | -71,872.12 (-71.90%) | -72,145.12 (-72.17%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,536.58 | 30,241.58 | 29,342.08 | 28,715.58 | 28,089.37 | 27,816.37 | Stock Performance (% over Balance Cost) | -71,424.90 (-71.45%) | -69,719.90 (-69.75%) | -70,619.40 (-70.65%) | -71,245.90 (-71.27%) | -71,872.12 (-71.90%) | -72,145.12 (-72.17%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 28,536.58 (99.87%) | 30,241.58 (99.87%) | 29,342.08 (99.87%) | 28,715.58 (99.87%) | 28,089.37 (99.86%) | 27,816.37 (99.86%) | Cash Balance | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.14%) | 38.52 (0.14%) | Market Value | 28,575.10 | 30,280.10 | 29,380.60 | 28,754.10 | 28,127.88 | 27,854.88 | | | | | | | |
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