| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,963.65 | 23,570.15 | 23,914.65 | 22,932.65 | 23,187.15 | 22,788.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -393.50 | +344.50 | -982.00 | +254.50 | -398.50 | +218.50 | Change in Value | -393.50 | +344.50 | -982.00 | +254.50 | -398.50 | +218.50 | IRR(%) | - % | 141.74% | - % | 95.69% | - % | 78.69% | | Beginning Value | 23,963.65 | 23,570.15 | 23,914.65 | 22,932.65 | 23,187.15 | 22,788.65 | Change in Value | -393.50 | +344.50 | -982.00 | +254.50 | -398.50 | +218.50 | Ending Value | 23,570.15 | 23,914.65 | 22,932.65 | 23,187.15 | 22,788.65 | 23,007.15 | % of Change | -1.64% | 1.46% | -4.11% | 1.11% | -1.72% | 0.96% | | --- 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 | -393.50 | +344.50 | -982.00 | +254.50 | -398.50 | +218.50 | Capital Gain (% over Total Capital) | -393.50 (-0.39%) | +344.50 (0.34%) | -982.00 (-0.98%) | +254.50 (0.25%) | -398.50 (-0.40%) | +218.50 (0.22%) | | 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 | -393.50 | +344.50 | -982.00 | +254.50 | -398.50 | +218.50 | 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 | -393.50 | +344.50 | -982.00 | +254.50 | -398.50 | +218.50 | % over Total Capital | -0.39% | 0.34% | -0.98% | 0.25% | -0.40% | 0.22% | % over Beginning Value | -1.64% | 1.46% | -4.11% | 1.11% | -1.72% | 0.96% | IRR(%) | - % | 141.74% | - % | 95.69% | - % | 78.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,570.15 | 23,914.65 | 22,932.65 | 23,187.15 | 22,788.65 | 23,007.15 | All Time Performance | -76,429.85 | -76,085.35 | -77,067.35 | -76,812.85 | -77,211.35 | -76,992.85 | % over Total Capital | -76.43% | -76.09% | -77.07% | -76.81% | -77.21% | -76.99% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 22,756.50 | 23,101.00 | 22,119.00 | 22,373.50 | 21,975.00 | 22,193.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,429.85 (-77.06%) | -76,085.35 (-76.71%) | -77,067.35 (-77.70%) | -76,812.85 (-77.44%) | -77,211.35 (-77.84%) | -76,992.85 (-77.62%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 22,756.50 | 23,101.00 | 22,119.00 | 22,373.50 | 21,975.00 | 22,193.50 | Stock Performance (% over Balance Cost) | -76,429.85 (-77.06%) | -76,085.35 (-76.71%) | -77,067.35 (-77.70%) | -76,812.85 (-77.44%) | -77,211.35 (-77.84%) | -76,992.85 (-77.62%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 22,756.50 (96.55%) | 23,101.00 (96.60%) | 22,119.00 (96.45%) | 22,373.50 (96.49%) | 21,975.00 (96.43%) | 22,193.50 (96.46%) | Cash Balance | 813.65 (3.45%) | 813.65 (3.40%) | 813.65 (3.55%) | 813.65 (3.51%) | 813.65 (3.57%) | 813.65 (3.54%) | Market Value | 23,570.15 | 23,914.65 | 22,932.65 | 23,187.15 | 22,788.65 | 23,007.15 | | | | | | | |
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