| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,565.61 | 44,093.11 | 44,062.61 | 43,197.61 | 43,161.11 | 42,959.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +527.50 | -30.50 | -865.00 | -36.50 | -202.00 | -1,447.00 | Change in Value | +527.50 | -30.50 | -865.00 | -36.50 | -202.00 | -1,447.00 | IRR(%) | 107.95% | -4.12% | - % | -5.01% | -24.82% | - % | | Beginning Value | 43,565.61 | 44,093.11 | 44,062.61 | 43,197.61 | 43,161.11 | 42,959.11 | Change in Value | +527.50 | -30.50 | -865.00 | -36.50 | -202.00 | -1,447.00 | Ending Value | 44,093.11 | 44,062.61 | 43,197.61 | 43,161.11 | 42,959.11 | 41,512.11 | % of Change | 1.21% | -0.07% | -1.96% | -0.08% | -0.47% | -3.37% | | --- 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 | +527.50 | -30.50 | -865.00 | -36.50 | -202.00 | -1,447.00 | Capital Gain (% over Total Capital) | +527.50 (0.53%) | -30.50 (-0.03%) | -865.00 (-0.87%) | -36.50 (-0.04%) | -202.00 (-0.20%) | -1,447.00 (-1.45%) | | 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 | +527.50 | -30.50 | -865.00 | -36.50 | -202.00 | -1,447.00 | 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 | +527.50 | -30.50 | -865.00 | -36.50 | -202.00 | -1,447.00 | % over Total Capital | 0.53% | -0.03% | -0.87% | -0.04% | -0.20% | -1.45% | % over Beginning Value | 1.21% | -0.07% | -1.96% | -0.08% | -0.47% | -3.37% | IRR(%) | 107.95% | -4.12% | - % | -5.01% | -24.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,093.11 | 44,062.61 | 43,197.61 | 43,161.11 | 42,959.11 | 41,512.11 | All Time Performance | -55,906.89 | -55,937.39 | -56,802.39 | -56,838.89 | -57,040.89 | -58,487.89 | % over Total Capital | -55.91% | -55.94% | -56.80% | -56.84% | -57.04% | -58.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,983.50 | 43,953.00 | 43,088.00 | 43,051.50 | 42,849.50 | 41,402.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,906.89 (-55.97%) | -55,937.39 (-56.00%) | -56,802.39 (-56.86%) | -56,838.89 (-56.90%) | -57,040.89 (-57.10%) | -58,487.89 (-58.55%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,983.50 | 43,953.00 | 43,088.00 | 43,051.50 | 42,849.50 | 41,402.50 | Stock Performance (% over Balance Cost) | -55,906.89 (-55.97%) | -55,937.39 (-56.00%) | -56,802.39 (-56.86%) | -56,838.89 (-56.90%) | -57,040.89 (-57.10%) | -58,487.89 (-58.55%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,983.50 (99.75%) | 43,953.00 (99.75%) | 43,088.00 (99.75%) | 43,051.50 (99.75%) | 42,849.50 (99.74%) | 41,402.50 (99.74%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 44,093.11 | 44,062.61 | 43,197.61 | 43,161.11 | 42,959.11 | 41,512.11 | | | | | | | |
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