| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,910.03 | 73,912.16 | 73,504.20 | 72,892.96 | 70,593.36 | 67,133.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,002.13 | -407.96 | -611.24 | -2,299.60 | -3,460.06 | +46.29 | Change in Value | +3,002.13 | -407.96 | -611.24 | -2,299.60 | -3,460.06 | +46.29 | IRR(%) | 1,145.94% | -28.58% | -39.82% | - % | - % | 4.28% | | Beginning Value | 70,910.03 | 73,912.16 | 73,504.20 | 72,892.96 | 70,593.36 | 67,133.30 | Change in Value | +3,002.13 | -407.96 | -611.24 | -2,299.60 | -3,460.06 | +46.29 | Ending Value | 73,912.16 | 73,504.20 | 72,892.96 | 70,593.36 | 67,133.30 | 67,179.59 | % of Change | 4.23% | -0.55% | -0.83% | -3.15% | -4.90% | 0.07% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,002.13 | -407.96 | -611.24 | -2,299.60 | -3,460.06 | +46.29 | Capital Gain (% over Total Capital) | +3,002.13 (2.98%) | -407.96 (-0.40%) | -611.24 (-0.61%) | -2,299.60 (-2.28%) | -3,460.06 (-3.43%) | +46.29 (0.05%) | | 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 | +3,002.13 | -407.96 | -611.24 | -2,299.60 | -3,460.06 | +46.29 | 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 | +3,002.13 | -407.96 | -611.24 | -2,299.60 | -3,460.06 | +46.29 | % over Total Capital | 2.98% | -0.40% | -0.61% | -2.28% | -3.43% | 0.05% | % over Beginning Value | 4.23% | -0.55% | -0.83% | -3.15% | -4.90% | 0.07% | IRR(%) | 1,145.94% | -28.58% | -39.82% | - % | - % | 4.28% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 73,912.16 | 73,504.20 | 72,892.96 | 70,593.36 | 67,133.30 | 67,179.59 | All Time Performance | -26,850.56 | -27,258.52 | -27,869.76 | -30,169.36 | -33,629.42 | -33,583.13 | % over Total Capital | -26.65% | -27.05% | -27.66% | -29.94% | -33.37% | -33.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 72,911.65 | 72,503.69 | 71,892.45 | 69,592.85 | 66,132.79 | 66,179.08 | UnRealized Gain/(Loss) (% over Average Cost) | -26,850.56 (-26.91%) | -27,258.52 (-27.32%) | -27,869.76 (-27.94%) | -30,169.36 (-30.24%) | -33,629.42 (-33.71%) | -33,583.13 (-33.66%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 72,911.65 | 72,503.69 | 71,892.45 | 69,592.85 | 66,132.79 | 66,179.08 | Stock Performance (% over Balance Cost) | -26,850.56 (-26.91%) | -27,258.52 (-27.32%) | -27,869.76 (-27.94%) | -30,169.36 (-30.24%) | -33,629.42 (-33.71%) | -33,583.13 (-33.66%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 72,911.65 (98.65%) | 72,503.69 (98.64%) | 71,892.45 (98.63%) | 69,592.85 (98.58%) | 66,132.79 (98.51%) | 66,179.08 (98.51%) | Cash Balance | 1,000.51 (1.35%) | 1,000.51 (1.36%) | 1,000.51 (1.37%) | 1,000.51 (1.42%) | 1,000.51 (1.49%) | 1,000.51 (1.49%) | Market Value | 73,912.16 | 73,504.20 | 72,892.96 | 70,593.36 | 67,133.30 | 67,179.59 | | | | | | | |
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