| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,702.90 | 57,702.90 | 58,009.90 | 57,423.90 | 57,822.90 | 57,531.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,000.00 | +307.00 | -586.00 | +399.00 | -291.00 | -561.00 | Change in Value | +1,000.00 | +307.00 | -586.00 | +399.00 | -291.00 | -561.00 | IRR(%) | 189.64% | 38.09% | -46.07% | 52.38% | -26.42% | -44.90% | | Beginning Value | 56,702.90 | 57,702.90 | 58,009.90 | 57,423.90 | 57,822.90 | 57,531.90 | Change in Value | +1,000.00 | +307.00 | -586.00 | +399.00 | -291.00 | -561.00 | Ending Value | 57,702.90 | 58,009.90 | 57,423.90 | 57,822.90 | 57,531.90 | 56,970.90 | % of Change | 1.76% | 0.53% | -1.01% | 0.69% | -0.50% | -0.98% | | --- 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 | +1,000.00 | +307.00 | -586.00 | +399.00 | -291.00 | -561.00 | Capital Gain (% over Total Capital) | +1,000.00 (1.00%) | +307.00 (0.31%) | -586.00 (-0.59%) | +399.00 (0.40%) | -291.00 (-0.29%) | -561.00 (-0.56%) | | 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 | +1,000.00 | +307.00 | -586.00 | +399.00 | -291.00 | -561.00 | 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 | +1,000.00 | +307.00 | -586.00 | +399.00 | -291.00 | -561.00 | % over Total Capital | 1.00% | 0.31% | -0.59% | 0.40% | -0.29% | -0.56% | % over Beginning Value | 1.76% | 0.53% | -1.01% | 0.69% | -0.50% | -0.98% | IRR(%) | 189.64% | 38.09% | -46.07% | 52.38% | -26.42% | -44.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,702.90 | 58,009.90 | 57,423.90 | 57,822.90 | 57,531.90 | 56,970.90 | All Time Performance | -42,297.10 | -41,990.10 | -42,576.10 | -42,177.10 | -42,468.10 | -43,029.10 | % over Total Capital | -42.30% | -41.99% | -42.58% | -42.18% | -42.47% | -43.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 55,137.50 | 55,444.50 | 54,858.50 | 55,257.50 | 54,966.50 | 54,405.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,807.00 (-44.83%) | -44,500.00 (-44.52%) | -45,086.00 (-45.11%) | -44,687.00 (-44.71%) | -44,978.00 (-45.00%) | -45,539.00 (-45.56%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 55,137.50 | 55,444.50 | 54,858.50 | 55,257.50 | 54,966.50 | 54,405.50 | Stock Performance (% over Balance Cost) | -42,297.10 (-43.41%) | -41,990.10 (-43.10%) | -42,576.10 (-43.70%) | -42,177.10 (-43.29%) | -42,468.10 (-43.59%) | -43,029.10 (-44.16%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 55,137.50 (95.55%) | 55,444.50 (95.58%) | 54,858.50 (95.53%) | 55,257.50 (95.56%) | 54,966.50 (95.54%) | 54,405.50 (95.50%) | Cash Balance | 2,565.40 (4.45%) | 2,565.40 (4.42%) | 2,565.40 (4.47%) | 2,565.40 (4.44%) | 2,565.40 (4.46%) | 2,565.40 (4.50%) | Market Value | 57,702.90 | 58,009.90 | 57,423.90 | 57,822.90 | 57,531.90 | 56,970.90 | | | | | | | |
|