| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 273,791.60 | 279,370.85 | 279,492.85 | 273,132.60 | 269,613.10 | 263,645.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,579.25 | +122.00 | -6,360.25 | -3,519.50 | -5,968.00 | -13,816.25 | Change in Value | +5,579.25 | +122.00 | -6,360.25 | -3,519.50 | -5,968.00 | -13,816.25 | IRR(%) | 241.16% | 2.69% | - % | -54.56% | - % | - % | | Beginning Value | 273,791.60 | 279,370.85 | 279,492.85 | 273,132.60 | 269,613.10 | 263,645.10 | Change in Value | +5,579.25 | +122.00 | -6,360.25 | -3,519.50 | -5,968.00 | -13,816.25 | Ending Value | 279,370.85 | 279,492.85 | 273,132.60 | 269,613.10 | 263,645.10 | 249,828.86 | % of Change | 2.04% | 0.04% | -2.28% | -1.29% | -2.21% | -5.24% | | --- 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 | +5,579.25 | +122.00 | -6,360.25 | -3,519.50 | -5,968.00 | -13,816.25 | Capital Gain (% over Total Capital) | +5,579.25 (5.58%) | +122.00 (0.12%) | -6,360.25 (-6.36%) | -3,519.50 (-3.52%) | -5,968.00 (-5.97%) | -13,816.25 (-13.82%) | | 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 | +5,579.25 | +122.00 | -6,360.25 | -3,519.50 | -5,968.00 | -13,816.25 | 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 | +5,579.25 | +122.00 | -6,360.25 | -3,519.50 | -5,968.00 | -13,816.25 | % over Total Capital | 5.58% | 0.12% | -6.36% | -3.52% | -5.97% | -13.82% | % over Beginning Value | 2.04% | 0.04% | -2.28% | -1.29% | -2.21% | -5.24% | IRR(%) | 241.16% | 2.69% | - % | -54.56% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 279,370.85 | 279,492.85 | 273,132.60 | 269,613.10 | 263,645.10 | 249,828.86 | All Time Performance | +179,370.86 | +179,492.86 | +173,132.61 | +169,613.11 | +163,645.11 | +149,828.86 | % over Total Capital | 179.37% | 179.49% | 173.13% | 169.61% | 163.65% | 149.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 279,368.38 | 279,490.38 | 273,130.12 | 269,610.62 | 263,642.62 | 249,826.38 | UnRealized Gain/(Loss) (% over Average Cost) | +179,370.86 (179.38%) | +179,492.86 (179.50%) | +173,132.61 (173.14%) | +169,613.11 (169.62%) | +163,645.11 (163.65%) | +149,828.86 (149.83%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 279,368.38 | 279,490.38 | 273,130.12 | 269,610.62 | 263,642.62 | 249,826.38 | Stock Performance (% over Balance Cost) | +179,370.86 (179.38%) | +179,492.86 (179.50%) | +173,132.61 (173.14%) | +169,613.11 (169.62%) | +163,645.11 (163.65%) | +149,828.86 (149.83%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 279,368.38 (100.00%) | 279,490.38 (100.00%) | 273,130.12 (100.00%) | 269,610.62 (100.00%) | 263,642.62 (100.00%) | 249,826.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 279,370.85 | 279,492.85 | 273,132.60 | 269,613.10 | 263,645.10 | 249,828.86 | | | | | | | |
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