| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,835.46 | 62,284.96 | 62,362.96 | 60,870.96 | 60,045.46 | 57,914.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +449.50 | +78.00 | -1,492.00 | -825.50 | -2,130.50 | -1,637.50 | Change in Value | +449.50 | +78.00 | -1,492.00 | -825.50 | -2,130.50 | -1,637.50 | IRR(%) | 55.36% | 7.91% | - % | -56.42% | - % | - % | | Beginning Value | 61,835.46 | 62,284.96 | 62,362.96 | 60,870.96 | 60,045.46 | 57,914.96 | Change in Value | +449.50 | +78.00 | -1,492.00 | -825.50 | -2,130.50 | -1,637.50 | Ending Value | 62,284.96 | 62,362.96 | 60,870.96 | 60,045.46 | 57,914.96 | 56,277.46 | % of Change | 0.73% | 0.13% | -2.39% | -1.36% | -3.55% | -2.83% | | --- 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 | +449.50 | +78.00 | -1,492.00 | -825.50 | -2,130.50 | -1,637.50 | Capital Gain (% over Total Capital) | +449.50 (0.45%) | +78.00 (0.08%) | -1,492.00 (-1.49%) | -825.50 (-0.83%) | -2,130.50 (-2.13%) | -1,637.50 (-1.64%) | | 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 | +449.50 | +78.00 | -1,492.00 | -825.50 | -2,130.50 | -1,637.50 | 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 | +449.50 | +78.00 | -1,492.00 | -825.50 | -2,130.50 | -1,637.50 | % over Total Capital | 0.45% | 0.08% | -1.49% | -0.83% | -2.13% | -1.64% | % over Beginning Value | 0.73% | 0.13% | -2.39% | -1.36% | -3.55% | -2.83% | IRR(%) | 55.36% | 7.91% | - % | -56.42% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,284.96 | 62,362.96 | 60,870.96 | 60,045.46 | 57,914.96 | 56,277.46 | All Time Performance | -37,715.04 | -37,637.04 | -39,129.04 | -39,954.54 | -42,085.04 | -43,722.54 | % over Total Capital | -37.72% | -37.64% | -39.13% | -39.95% | -42.09% | -43.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 62,259.50 | 62,337.50 | 60,845.50 | 60,020.00 | 57,889.50 | 56,252.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,715.04 (-37.72%) | -37,637.04 (-37.65%) | -39,129.04 (-39.14%) | -39,954.54 (-39.96%) | -42,085.04 (-42.10%) | -43,722.54 (-43.73%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 62,259.50 | 62,337.50 | 60,845.50 | 60,020.00 | 57,889.50 | 56,252.00 | Stock Performance (% over Balance Cost) | -37,715.04 (-37.72%) | -37,637.04 (-37.65%) | -39,129.04 (-39.14%) | -39,954.54 (-39.96%) | -42,085.04 (-42.10%) | -43,722.54 (-43.73%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 62,259.50 (99.96%) | 62,337.50 (99.96%) | 60,845.50 (99.96%) | 60,020.00 (99.96%) | 57,889.50 (99.96%) | 56,252.00 (99.95%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.05%) | Market Value | 62,284.96 | 62,362.96 | 60,870.96 | 60,045.46 | 57,914.96 | 56,277.46 | | | | | | | |
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