| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,085.16 | 82,822.66 | 83,283.66 | 82,310.16 | 82,964.66 | 82,292.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +737.50 | +461.00 | -973.50 | +654.50 | -672.00 | -944.00 | Change in Value | +737.50 | +461.00 | -973.50 | +654.50 | -672.00 | -944.00 | IRR(%) | 72.30% | 40.16% | -51.09% | 61.90% | -39.02% | -50.43% | | Beginning Value | 82,085.16 | 82,822.66 | 83,283.66 | 82,310.16 | 82,964.66 | 82,292.66 | Change in Value | +737.50 | +461.00 | -973.50 | +654.50 | -672.00 | -944.00 | Ending Value | 82,822.66 | 83,283.66 | 82,310.16 | 82,964.66 | 82,292.66 | 81,348.66 | % of Change | 0.90% | 0.56% | -1.17% | 0.80% | -0.81% | -1.15% | | --- 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 | +737.50 | +461.00 | -973.50 | +654.50 | -672.00 | -944.00 | Capital Gain (% over Total Capital) | +737.50 (0.74%) | +461.00 (0.46%) | -973.50 (-0.97%) | +654.50 (0.65%) | -672.00 (-0.67%) | -944.00 (-0.94%) | | 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 | +737.50 | +461.00 | -973.50 | +654.50 | -672.00 | -944.00 | 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 | +737.50 | +461.00 | -973.50 | +654.50 | -672.00 | -944.00 | % over Total Capital | 0.74% | 0.46% | -0.97% | 0.65% | -0.67% | -0.94% | % over Beginning Value | 0.90% | 0.56% | -1.17% | 0.80% | -0.81% | -1.15% | IRR(%) | 72.30% | 40.16% | -51.09% | 61.90% | -39.02% | -50.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,822.66 | 83,283.66 | 82,310.16 | 82,964.66 | 82,292.66 | 81,348.66 | All Time Performance | -17,177.34 | -16,716.34 | -17,689.84 | -17,035.34 | -17,707.34 | -18,651.34 | % over Total Capital | -17.18% | -16.72% | -17.69% | -17.04% | -17.71% | -18.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 82,643.00 | 83,104.00 | 82,130.50 | 82,785.00 | 82,113.00 | 81,169.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,177.34 (-17.21%) | -16,716.34 (-16.75%) | -17,689.84 (-17.72%) | -17,035.34 (-17.07%) | -17,707.34 (-17.74%) | -18,651.34 (-18.68%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 82,643.00 | 83,104.00 | 82,130.50 | 82,785.00 | 82,113.00 | 81,169.00 | Stock Performance (% over Balance Cost) | -17,177.34 (-17.21%) | -16,716.34 (-16.75%) | -17,689.84 (-17.72%) | -17,035.34 (-17.07%) | -17,707.34 (-17.74%) | -18,651.34 (-18.68%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 82,643.00 (99.78%) | 83,104.00 (99.78%) | 82,130.50 (99.78%) | 82,785.00 (99.78%) | 82,113.00 (99.78%) | 81,169.00 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 82,822.66 | 83,283.66 | 82,310.16 | 82,964.66 | 82,292.66 | 81,348.66 | | | | | | | |
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