| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,483.63 | 25,968.40 | 26,252.19 | 26,215.51 | 26,045.72 | 25,957.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +484.76 | +283.79 | -36.67 | -169.78 | -88.41 | -163.71 | Change in Value | +484.76 | +283.79 | -36.67 | -169.78 | -88.41 | -163.71 | IRR(%) | 214.66% | 93.71% | -8.15% | -32.65% | -18.68% | -31.94% | | Beginning Value | 25,483.63 | 25,968.40 | 26,252.19 | 26,215.51 | 26,045.72 | 25,957.31 | Change in Value | +484.76 | +283.79 | -36.67 | -169.78 | -88.41 | -163.71 | Ending Value | 25,968.40 | 26,252.19 | 26,215.51 | 26,045.72 | 25,957.31 | 25,793.60 | % of Change | 1.90% | 1.09% | -0.14% | -0.65% | -0.34% | -0.63% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +484.76 | +283.79 | -36.67 | -169.78 | -88.41 | -163.71 | Capital Gain (% over Total Capital) | +484.76 (1.47%) | +283.79 (0.86%) | -36.67 (-0.11%) | -169.78 (-0.51%) | -88.41 (-0.27%) | -163.71 (-0.50%) | | 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 | +484.76 | +283.79 | -36.67 | -169.78 | -88.41 | -163.71 | 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 | +484.76 | +283.79 | -36.67 | -169.78 | -88.41 | -163.71 | % over Total Capital | 1.47% | 0.86% | -0.11% | -0.51% | -0.27% | -0.50% | % over Beginning Value | 1.90% | 1.09% | -0.14% | -0.65% | -0.34% | -0.63% | IRR(%) | 214.66% | 93.71% | -8.15% | -32.65% | -18.68% | -31.94% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 25,968.40 | 26,252.19 | 26,215.51 | 26,045.72 | 25,957.31 | 25,793.60 | All Time Performance | -7,089.23 | -6,805.44 | -6,842.12 | -7,011.90 | -7,100.31 | -7,264.02 | % over Total Capital | -21.45% | -20.59% | -20.70% | -21.21% | -21.48% | -21.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 24,970.83 | 25,254.62 | 25,217.95 | 25,048.17 | 24,959.76 | 24,796.04 | UnRealized Gain/(Loss) (% over Average Cost) | -8,086.80 (-24.46%) | -7,803.01 (-23.60%) | -7,839.68 (-23.72%) | -8,009.47 (-24.23%) | -8,097.88 (-24.50%) | -8,261.58 (-24.99%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 24,970.83 | 25,254.62 | 25,217.95 | 25,048.17 | 24,959.76 | 24,796.04 | Stock Performance (% over Balance Cost) | -7,089.23 (-22.11%) | -6,805.44 (-21.23%) | -6,842.12 (-21.34%) | -7,011.90 (-21.87%) | -7,100.31 (-22.15%) | -7,264.02 (-22.66%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 24,970.83 (96.16%) | 25,254.62 (96.20%) | 25,217.95 (96.19%) | 25,048.17 (96.17%) | 24,959.76 (96.16%) | 24,796.04 (96.13%) | Cash Balance | 997.56 (3.84%) | 997.56 (3.80%) | 997.56 (3.81%) | 997.56 (3.83%) | 997.56 (3.84%) | 997.56 (3.87%) | Market Value | 25,968.40 | 26,252.19 | 26,215.51 | 26,045.72 | 25,957.31 | 25,793.60 | | | | | | | |
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