| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,924.50 | 78,584.50 | 78,435.00 | 78,644.00 | 78,864.50 | 78,096.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,660.00 | -149.50 | +209.00 | +220.50 | -768.00 | +807.50 | Change in Value | +1,660.00 | -149.50 | +209.00 | +220.50 | -768.00 | +807.50 | IRR(%) | 266.48% | -10.93% | 17.57% | 18.56% | -44.86% | 86.96% | | Beginning Value | 76,924.50 | 78,584.50 | 78,435.00 | 78,644.00 | 78,864.50 | 78,096.50 | Change in Value | +1,660.00 | -149.50 | +209.00 | +220.50 | -768.00 | +807.50 | Ending Value | 78,584.50 | 78,435.00 | 78,644.00 | 78,864.50 | 78,096.50 | 78,904.00 | % of Change | 2.16% | -0.19% | 0.27% | 0.28% | -0.97% | 1.03% | | --- 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 | +1,660.00 | -149.50 | +209.00 | +220.50 | -768.00 | +807.50 | Capital Gain (% over Total Capital) | +1,660.00 (1.66%) | -149.50 (-0.15%) | +209.00 (0.21%) | +220.50 (0.22%) | -768.00 (-0.77%) | +807.50 (0.81%) | | 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 | +1,660.00 | -149.50 | +209.00 | +220.50 | -768.00 | +807.50 | 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 | +1,660.00 | -149.50 | +209.00 | +220.50 | -768.00 | +807.50 | % over Total Capital | 1.66% | -0.15% | 0.21% | 0.22% | -0.77% | 0.81% | % over Beginning Value | 2.16% | -0.19% | 0.27% | 0.28% | -0.97% | 1.03% | IRR(%) | 266.48% | -10.93% | 17.57% | 18.56% | -44.86% | 86.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,584.50 | 78,435.00 | 78,644.00 | 78,864.50 | 78,096.50 | 78,904.00 | All Time Performance | -21,415.50 | -21,565.00 | -21,356.00 | -21,135.50 | -21,903.50 | -21,096.00 | % over Total Capital | -21.42% | -21.56% | -21.36% | -21.14% | -21.90% | -21.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 78,528.00 | 78,378.50 | 78,587.50 | 78,808.00 | 78,040.00 | 78,847.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,415.50 (-21.43%) | -21,565.00 (-21.58%) | -21,356.00 (-21.37%) | -21,135.50 (-21.15%) | -21,903.50 (-21.92%) | -21,096.00 (-21.11%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 78,528.00 | 78,378.50 | 78,587.50 | 78,808.00 | 78,040.00 | 78,847.50 | Stock Performance (% over Balance Cost) | -21,415.50 (-21.43%) | -21,565.00 (-21.58%) | -21,356.00 (-21.37%) | -21,135.50 (-21.15%) | -21,903.50 (-21.92%) | -21,096.00 (-21.11%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 78,528.00 (99.93%) | 78,378.50 (99.93%) | 78,587.50 (99.93%) | 78,808.00 (99.93%) | 78,040.00 (99.93%) | 78,847.50 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 78,584.50 | 78,435.00 | 78,644.00 | 78,864.50 | 78,096.50 | 78,904.00 | | | | | | | |
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