| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,288.25 | 114,452.25 | 114,899.00 | 112,155.75 | 110,592.45 | 108,964.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,164.00 | +446.75 | -2,743.25 | -1,563.30 | -1,627.55 | -1,944.00 | Change in Value | +1,164.00 | +446.75 | -2,743.25 | -1,563.30 | -1,627.55 | -1,944.00 | IRR(%) | 86.23% | 26.74% | - % | -57.42% | - % | - % | | Beginning Value | 113,288.25 | 114,452.25 | 114,899.00 | 112,155.75 | 110,592.45 | 108,964.90 | Change in Value | +1,164.00 | +446.75 | -2,743.25 | -1,563.30 | -1,627.55 | -1,944.00 | Ending Value | 114,452.25 | 114,899.00 | 112,155.75 | 110,592.45 | 108,964.90 | 107,020.90 | % of Change | 1.03% | 0.39% | -2.39% | -1.39% | -1.47% | -1.78% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,164.00 | +446.75 | -2,743.25 | -1,563.30 | -1,627.55 | -1,944.00 | Capital Gain (% over Total Capital) | +1,164.00 (1.16%) | +446.75 (0.45%) | -2,743.25 (-2.74%) | -1,563.30 (-1.56%) | -1,627.55 (-1.63%) | -1,944.00 (-1.94%) | | 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 | +1,164.00 | +446.75 | -2,743.25 | -1,563.30 | -1,627.55 | -1,944.00 | 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 | +1,164.00 | +446.75 | -2,743.25 | -1,563.30 | -1,627.55 | -1,944.00 | % over Total Capital | 1.16% | 0.45% | -2.74% | -1.56% | -1.63% | -1.94% | % over Beginning Value | 1.03% | 0.39% | -2.39% | -1.39% | -1.47% | -1.78% | IRR(%) | 86.23% | 26.74% | - % | -57.42% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 114,452.25 | 114,899.00 | 112,155.75 | 110,592.45 | 108,964.90 | 107,020.90 | All Time Performance | +14,434.25 | +14,881.00 | +12,137.75 | +10,574.45 | +8,946.90 | +7,002.90 | % over Total Capital | 14.43% | 14.88% | 12.14% | 10.57% | 8.95% | 7.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 114,165.35 | 114,612.10 | 111,868.85 | 110,305.55 | 108,678.00 | 106,734.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,443.55 (21.81%) | +20,890.30 (22.29%) | +18,147.05 (19.36%) | +16,583.75 (17.69%) | +14,956.20 (15.96%) | +13,012.20 (13.88%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 114,165.35 | 114,612.10 | 111,868.85 | 110,305.55 | 108,678.00 | 106,734.00 | Stock Performance (% over Balance Cost) | +14,434.25 (14.47%) | +14,881.00 (14.92%) | +12,137.75 (12.17%) | +10,574.45 (10.60%) | +8,946.90 (8.97%) | +7,002.90 (7.02%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 114,165.35 (99.75%) | 114,612.10 (99.75%) | 111,868.85 (99.74%) | 110,305.55 (99.74%) | 108,678.00 (99.74%) | 106,734.00 (99.73%) | Cash Balance | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.26%) | 286.90 (0.26%) | 286.90 (0.26%) | 286.90 (0.27%) | Market Value | 114,452.25 | 114,899.00 | 112,155.75 | 110,592.45 | 108,964.90 | 107,020.90 | | | | | | | |
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