| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,430.11 | 58,707.38 | 59,200.72 | 57,232.81 | 57,645.06 | 56,890.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,277.27 | +493.34 | -1,967.91 | +412.25 | -754.49 | -770.32 | Change in Value | +2,277.27 | +493.34 | -1,967.91 | +412.25 | -754.49 | -770.32 | IRR(%) | 1,009.75% | 66.37% | - % | 54.74% | -55.13% | -56.36% | | Beginning Value | 56,430.11 | 58,707.38 | 59,200.72 | 57,232.81 | 57,645.06 | 56,890.57 | Change in Value | +2,277.27 | +493.34 | -1,967.91 | +412.25 | -754.49 | -770.32 | Ending Value | 58,707.38 | 59,200.72 | 57,232.81 | 57,645.06 | 56,890.57 | 56,120.25 | % of Change | 4.04% | 0.84% | -3.32% | 0.72% | -1.31% | -1.35% | | --- 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 | +2,277.27 | +493.34 | -1,967.91 | +412.25 | -754.49 | -770.32 | Capital Gain (% over Total Capital) | +2,277.27 (2.28%) | +493.34 (0.49%) | -1,967.91 (-1.97%) | +412.25 (0.41%) | -754.49 (-0.75%) | -770.32 (-0.77%) | | 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 | +2,277.27 | +493.34 | -1,967.91 | +412.25 | -754.49 | -770.32 | 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 | +2,277.27 | +493.34 | -1,967.91 | +412.25 | -754.49 | -770.32 | % over Total Capital | 2.28% | 0.49% | -1.97% | 0.41% | -0.75% | -0.77% | % over Beginning Value | 4.04% | 0.84% | -3.32% | 0.72% | -1.31% | -1.35% | IRR(%) | 1,009.75% | 66.37% | - % | 54.74% | -55.13% | -56.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,707.38 | 59,200.72 | 57,232.81 | 57,645.06 | 56,890.57 | 56,120.25 | All Time Performance | -41,292.62 | -40,799.28 | -42,767.19 | -42,354.94 | -43,109.43 | -43,879.75 | % over Total Capital | -41.29% | -40.80% | -42.77% | -42.35% | -43.11% | -43.88% | IRR(%) | -9.59% | -9.42% | -9.96% | -9.80% | -9.99% | -10.18% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 57,492.87 | 57,986.21 | 56,018.30 | 56,430.54 | 55,676.06 | 54,905.74 | UnRealized Gain/(Loss) (% over Average Cost) | -42,417.07 (-42.46%) | -41,923.73 (-41.96%) | -43,891.64 (-43.93%) | -43,479.39 (-43.52%) | -44,233.88 (-44.27%) | -45,004.20 (-45.04%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 57,492.87 | 57,986.21 | 56,018.30 | 56,430.54 | 55,676.06 | 54,905.74 | Stock Performance (% over Balance Cost) | -41,292.62 (-41.80%) | -40,799.28 (-41.30%) | -42,767.19 (-43.29%) | -42,354.94 (-42.88%) | -43,109.43 (-43.64%) | -43,879.75 (-44.42%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 57,492.87 (97.93%) | 57,986.21 (97.95%) | 56,018.30 (97.88%) | 56,430.54 (97.89%) | 55,676.06 (97.87%) | 54,905.74 (97.84%) | Cash Balance | 1,214.51 (2.07%) | 1,214.51 (2.05%) | 1,214.51 (2.12%) | 1,214.51 (2.11%) | 1,214.51 (2.13%) | 1,214.51 (2.16%) | Market Value | 58,707.38 | 59,200.72 | 57,232.81 | 57,645.06 | 56,890.57 | 56,120.25 | | | | | | | |
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