| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,258.88 | 76,597.38 | 76,754.88 | 75,050.38 | 75,395.88 | 75,528.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,661.50 | +157.50 | -1,704.50 | +345.50 | +132.50 | +2,826.50 | Change in Value | -15,661.50 | +157.50 | -1,704.50 | +345.50 | +132.50 | +2,826.50 | IRR(%) | - % | 13.31% | - % | 32.23% | 11.27% | 834.65% | | Beginning Value | 92,258.88 | 76,597.38 | 76,754.88 | 75,050.38 | 75,395.88 | 75,528.38 | Change in Value | -15,661.50 | +157.50 | -1,704.50 | +345.50 | +132.50 | +2,826.50 | Ending Value | 76,597.38 | 76,754.88 | 75,050.38 | 75,395.88 | 75,528.38 | 78,354.88 | % of Change | -16.98% | 0.21% | -2.22% | 0.46% | 0.18% | 3.74% | | --- 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 | -15,661.50 | +157.50 | -1,704.50 | +345.50 | +132.50 | +2,826.50 | Capital Gain (% over Total Capital) | -15,661.50 (-15.66%) | +157.50 (0.16%) | -1,704.50 (-1.70%) | +345.50 (0.35%) | +132.50 (0.13%) | +2,826.50 (2.83%) | | 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 | -15,661.50 | +157.50 | -1,704.50 | +345.50 | +132.50 | +2,826.50 | 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 | -15,661.50 | +157.50 | -1,704.50 | +345.50 | +132.50 | +2,826.50 | % over Total Capital | -15.66% | 0.16% | -1.70% | 0.35% | 0.13% | 2.83% | % over Beginning Value | -16.98% | 0.21% | -2.22% | 0.46% | 0.18% | 3.74% | IRR(%) | - % | 13.31% | - % | 32.23% | 11.27% | 834.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,597.38 | 76,754.88 | 75,050.38 | 75,395.88 | 75,528.38 | 78,354.88 | All Time Performance | -23,402.62 | -23,245.12 | -24,949.62 | -24,604.12 | -24,471.62 | -21,645.12 | % over Total Capital | -23.40% | -23.25% | -24.95% | -24.60% | -24.47% | -21.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 74,554.50 | 74,712.00 | 73,007.50 | 73,353.00 | 73,485.50 | 76,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,353.42 (-26.12%) | -26,195.92 (-25.96%) | -27,900.42 (-27.65%) | -27,554.92 (-27.31%) | -27,422.42 (-27.18%) | -24,595.92 (-24.37%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 74,554.50 | 74,712.00 | 73,007.50 | 73,353.00 | 73,485.50 | 76,312.00 | Stock Performance (% over Balance Cost) | -23,402.62 (-23.89%) | -23,245.12 (-23.73%) | -24,949.62 (-25.47%) | -24,604.12 (-25.12%) | -24,471.62 (-24.98%) | -21,645.12 (-22.10%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 74,554.50 (97.33%) | 74,712.00 (97.34%) | 73,007.50 (97.28%) | 73,353.00 (97.29%) | 73,485.50 (97.30%) | 76,312.00 (97.39%) | Cash Balance | 2,042.88 (2.67%) | 2,042.88 (2.66%) | 2,042.88 (2.72%) | 2,042.88 (2.71%) | 2,042.88 (2.70%) | 2,042.88 (2.61%) | Market Value | 76,597.38 | 76,754.88 | 75,050.38 | 75,395.88 | 75,528.38 | 78,354.88 | | | | | | | |
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