| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,371.49 | 38,247.99 | 37,864.99 | 37,480.49 | 37,836.49 | 38,219.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,123.50 | -383.00 | -384.50 | +356.00 | +383.00 | -767.50 | Change in Value | -1,123.50 | -383.00 | -384.50 | +356.00 | +383.00 | -767.50 | IRR(%) | - % | -45.78% | -46.25% | 77.72% | 84.53% | - % | | Beginning Value | 39,371.49 | 38,247.99 | 37,864.99 | 37,480.49 | 37,836.49 | 38,219.49 | Change in Value | -1,123.50 | -383.00 | -384.50 | +356.00 | +383.00 | -767.50 | Ending Value | 38,247.99 | 37,864.99 | 37,480.49 | 37,836.49 | 38,219.49 | 37,451.99 | % of Change | -2.85% | -1.00% | -1.02% | 0.95% | 1.01% | -2.01% | | --- 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 | -1,123.50 | -383.00 | -384.50 | +356.00 | +383.00 | -767.50 | Capital Gain (% over Total Capital) | -1,123.50 (-1.12%) | -383.00 (-0.38%) | -384.50 (-0.38%) | +356.00 (0.36%) | +383.00 (0.38%) | -767.50 (-0.77%) | | 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 | -1,123.50 | -383.00 | -384.50 | +356.00 | +383.00 | -767.50 | 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 | -1,123.50 | -383.00 | -384.50 | +356.00 | +383.00 | -767.50 | % over Total Capital | -1.12% | -0.38% | -0.38% | 0.36% | 0.38% | -0.77% | % over Beginning Value | -2.85% | -1.00% | -1.02% | 0.95% | 1.01% | -2.01% | IRR(%) | - % | -45.78% | -46.25% | 77.72% | 84.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,247.99 | 37,864.99 | 37,480.49 | 37,836.49 | 38,219.49 | 37,451.99 | All Time Performance | -61,752.01 | -62,135.01 | -62,519.51 | -62,163.51 | -61,780.51 | -62,548.01 | % over Total Capital | -61.75% | -62.14% | -62.52% | -62.16% | -61.78% | -62.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 38,225.00 | 37,842.00 | 37,457.50 | 37,813.50 | 38,196.50 | 37,429.00 | UnRealized Gain/(Loss) (% over Average Cost) | -61,752.01 (-61.77%) | -62,135.01 (-62.15%) | -62,519.51 (-62.53%) | -62,163.51 (-62.18%) | -61,780.51 (-61.79%) | -62,548.01 (-62.56%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 38,225.00 | 37,842.00 | 37,457.50 | 37,813.50 | 38,196.50 | 37,429.00 | Stock Performance (% over Balance Cost) | -61,752.01 (-61.77%) | -62,135.01 (-62.15%) | -62,519.51 (-62.53%) | -62,163.51 (-62.18%) | -61,780.51 (-61.79%) | -62,548.01 (-62.56%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 38,225.00 (99.94%) | 37,842.00 (99.94%) | 37,457.50 (99.94%) | 37,813.50 (99.94%) | 38,196.50 (99.94%) | 37,429.00 (99.94%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 38,247.99 | 37,864.99 | 37,480.49 | 37,836.49 | 38,219.49 | 37,451.99 | | | | | | | |
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