| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,008.75 | 66,644.29 | 67,459.20 | 68,405.19 | 67,951.49 | 67,458.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,635.55 | +814.90 | +946.00 | -453.70 | -493.45 | -484.34 | Change in Value | +1,635.55 | +814.90 | +946.00 | -453.70 | -493.45 | -484.34 | IRR(%) | 353.38% | 109.45% | 133.29% | -33.29% | -35.81% | -35.49% | | Beginning Value | 65,008.75 | 66,644.29 | 67,459.20 | 68,405.19 | 67,951.49 | 67,458.04 | Change in Value | +1,635.55 | +814.90 | +946.00 | -453.70 | -493.45 | -484.34 | Ending Value | 66,644.29 | 67,459.20 | 68,405.19 | 67,951.49 | 67,458.04 | 66,973.70 | % of Change | 2.52% | 1.22% | 1.40% | -0.66% | -0.73% | -0.72% | | --- 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 | +1,635.55 | +814.90 | +946.00 | -453.70 | -493.45 | -484.34 | Capital Gain (% over Total Capital) | +1,635.55 (1.64%) | +814.90 (0.81%) | +946.00 (0.95%) | -453.70 (-0.45%) | -493.45 (-0.49%) | -484.34 (-0.48%) | | 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 | +1,635.55 | +814.90 | +946.00 | -453.70 | -493.45 | -484.34 | 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 | +1,635.55 | +814.90 | +946.00 | -453.70 | -493.45 | -484.34 | % over Total Capital | 1.64% | 0.81% | 0.95% | -0.45% | -0.49% | -0.48% | % over Beginning Value | 2.52% | 1.22% | 1.40% | -0.66% | -0.73% | -0.72% | IRR(%) | 353.38% | 109.45% | 133.29% | -33.29% | -35.81% | -35.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,644.29 | 67,459.20 | 68,405.19 | 67,951.49 | 67,458.04 | 66,973.70 | All Time Performance | -33,355.71 | -32,540.81 | -31,594.81 | -32,048.51 | -32,541.97 | -33,026.31 | % over Total Capital | -33.36% | -32.54% | -31.59% | -32.05% | -32.54% | -33.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,634.04 | 67,448.95 | 68,394.94 | 67,941.24 | 67,447.79 | 66,963.45 | UnRealized Gain/(Loss) (% over Average Cost) | -33,355.71 (-33.36%) | -32,540.81 (-32.54%) | -31,594.81 (-31.60%) | -32,048.51 (-32.05%) | -32,541.97 (-32.55%) | -33,026.31 (-33.03%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 66,634.04 | 67,448.95 | 68,394.94 | 67,941.24 | 67,447.79 | 66,963.45 | Stock Performance (% over Balance Cost) | -33,355.71 (-33.36%) | -32,540.81 (-32.54%) | -31,594.81 (-31.60%) | -32,048.51 (-32.05%) | -32,541.97 (-32.55%) | -33,026.31 (-33.03%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 66,634.04 (99.98%) | 67,448.95 (99.98%) | 68,394.94 (99.99%) | 67,941.24 (99.98%) | 67,447.79 (99.98%) | 66,963.45 (99.98%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 66,644.29 | 67,459.20 | 68,405.19 | 67,951.49 | 67,458.04 | 66,973.70 | | | | | | | |
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