| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,360.01 | 62,418.01 | 63,312.01 | 62,290.01 | 63,260.01 | 62,588.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,058.00 | +894.00 | -1,022.00 | +970.00 | -672.00 | +860.50 | Change in Value | +1,058.00 | +894.00 | -1,022.00 | +970.00 | -672.00 | +860.50 | IRR(%) | 182.91% | 137.52% | - % | 156.00% | -47.77% | 129.48% | | Beginning Value | 61,360.01 | 62,418.01 | 63,312.01 | 62,290.01 | 63,260.01 | 62,588.01 | Change in Value | +1,058.00 | +894.00 | -1,022.00 | +970.00 | -672.00 | +860.50 | Ending Value | 62,418.01 | 63,312.01 | 62,290.01 | 63,260.01 | 62,588.01 | 63,448.51 | % of Change | 1.72% | 1.43% | -1.61% | 1.56% | -1.06% | 1.37% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,058.00 | +894.00 | -1,022.00 | +970.00 | -672.00 | +860.50 | Capital Gain (% over Total Capital) | +1,058.00 (1.05%) | +894.00 (0.89%) | -1,022.00 (-1.02%) | +970.00 (0.97%) | -672.00 (-0.67%) | +860.50 (0.86%) | | 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 | +1,058.00 | +894.00 | -1,022.00 | +970.00 | -672.00 | +860.50 | 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 | +1,058.00 | +894.00 | -1,022.00 | +970.00 | -672.00 | +860.50 | % over Total Capital | 1.05% | 0.89% | -1.02% | 0.97% | -0.67% | 0.86% | % over Beginning Value | 1.72% | 1.43% | -1.61% | 1.56% | -1.06% | 1.37% | IRR(%) | 182.91% | 137.52% | - % | 156.00% | -47.77% | 129.48% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 62,418.01 | 63,312.01 | 62,290.01 | 63,260.01 | 62,588.01 | 63,448.51 | All Time Performance | -38,036.99 | -37,142.99 | -38,164.99 | -37,194.99 | -37,866.99 | -37,006.49 | % over Total Capital | -37.86% | -36.97% | -37.99% | -37.03% | -37.70% | -36.84% | IRR(%) | -8.62% | -8.34% | -8.59% | -8.30% | -8.45% | -8.19% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,914.50 | 62,808.50 | 61,786.50 | 62,756.50 | 62,084.50 | 62,945.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,036.99 (-38.06%) | -37,142.99 (-37.16%) | -38,164.99 (-38.18%) | -37,194.99 (-37.21%) | -37,866.99 (-37.89%) | -37,006.49 (-37.02%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,914.50 | 62,808.50 | 61,786.50 | 62,756.50 | 62,084.50 | 62,945.00 | Stock Performance (% over Balance Cost) | -38,036.99 (-38.06%) | -37,142.99 (-37.16%) | -38,164.99 (-38.18%) | -37,194.99 (-37.21%) | -37,866.99 (-37.89%) | -37,006.49 (-37.02%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 61,914.50 (99.19%) | 62,808.50 (99.20%) | 61,786.50 (99.19%) | 62,756.50 (99.20%) | 62,084.50 (99.20%) | 62,945.00 (99.21%) | Cash Balance | 503.51 (0.81%) | 503.51 (0.80%) | 503.51 (0.81%) | 503.51 (0.80%) | 503.51 (0.80%) | 503.51 (0.79%) | Market Value | 62,418.01 | 63,312.01 | 62,290.01 | 63,260.01 | 62,588.01 | 63,448.51 | | | | | | | |
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