| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,417.98 | 41,212.98 | 43,362.98 | 42,738.98 | 44,407.48 | 42,492.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +795.00 | +2,150.00 | -624.00 | +1,668.50 | -1,915.00 | +626.50 | Change in Value | +795.00 | +2,150.00 | -624.00 | +1,668.50 | -1,915.00 | +626.50 | IRR(%) | 227.05% | 2,105.51% | -58.59% | 927.49% | - % | 143.60% | | Beginning Value | 40,417.98 | 41,212.98 | 43,362.98 | 42,738.98 | 44,407.48 | 42,492.48 | Change in Value | +795.00 | +2,150.00 | -624.00 | +1,668.50 | -1,915.00 | +626.50 | Ending Value | 41,212.98 | 43,362.98 | 42,738.98 | 44,407.48 | 42,492.48 | 43,118.98 | % of Change | 1.97% | 5.22% | -1.44% | 3.90% | -4.31% | 1.47% | | --- 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 | +795.00 | +2,150.00 | -624.00 | +1,668.50 | -1,915.00 | +626.50 | Capital Gain (% over Total Capital) | +795.00 (0.80%) | +2,150.00 (2.15%) | -624.00 (-0.62%) | +1,668.50 (1.67%) | -1,915.00 (-1.91%) | +626.50 (0.63%) | | 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 | +795.00 | +2,150.00 | -624.00 | +1,668.50 | -1,915.00 | +626.50 | 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 | +795.00 | +2,150.00 | -624.00 | +1,668.50 | -1,915.00 | +626.50 | % over Total Capital | 0.80% | 2.15% | -0.62% | 1.67% | -1.91% | 0.63% | % over Beginning Value | 1.97% | 5.22% | -1.44% | 3.90% | -4.31% | 1.47% | IRR(%) | 227.05% | 2,105.51% | -58.59% | 927.49% | - % | 143.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,212.98 | 43,362.98 | 42,738.98 | 44,407.48 | 42,492.48 | 43,118.98 | All Time Performance | -58,787.02 | -56,637.02 | -57,261.02 | -55,592.52 | -57,507.52 | -56,881.02 | % over Total Capital | -58.79% | -56.64% | -57.26% | -55.59% | -57.51% | -56.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,201.50 | 43,351.50 | 42,727.50 | 44,396.00 | 42,481.00 | 43,107.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,787.02 (-58.79%) | -56,637.02 (-56.64%) | -57,261.02 (-57.27%) | -55,592.52 (-55.60%) | -57,507.52 (-57.51%) | -56,881.02 (-56.89%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,201.50 | 43,351.50 | 42,727.50 | 44,396.00 | 42,481.00 | 43,107.50 | Stock Performance (% over Balance Cost) | -58,787.02 (-58.79%) | -56,637.02 (-56.64%) | -57,261.02 (-57.27%) | -55,592.52 (-55.60%) | -57,507.52 (-57.51%) | -56,881.02 (-56.89%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 41,201.50 (99.97%) | 43,351.50 (99.97%) | 42,727.50 (99.97%) | 44,396.00 (99.97%) | 42,481.00 (99.97%) | 43,107.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 41,212.98 | 43,362.98 | 42,738.98 | 44,407.48 | 42,492.48 | 43,118.98 | | | | | | | |
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