| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,473.49 | 84,086.49 | 84,576.49 | 84,200.49 | 82,259.49 | 81,943.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +613.00
| +490.00
| -376.00
| -1,941.00
| -316.00
| +234.00
| | Change in Value | +613.00 | +490.00 | -376.00 | -1,941.00 | -316.00 | +234.00 | | IRR(%) | 56.06% | 42.39% | -23.74% | - % | -20.87% | 18.94% | | | Beginning Value | 83,473.49 | 84,086.49 | 84,576.49 | 84,200.49 | 82,259.49 | 81,943.49 | | Change in Value | +613.00 | +490.00 | -376.00 | -1,941.00 | -316.00 | +234.00 | | Ending Value | 84,086.49 | 84,576.49 | 84,200.49 | 82,259.49 | 81,943.49 | 82,177.49 | | % of Change | 0.73% | 0.58% | -0.44% | -2.31% | -0.38% | 0.29% | | | --- 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 | +613.00 | +490.00 | -376.00 | -1,941.00 | -316.00 | +234.00 | Capital Gain
(% over Total Capital) | +613.00
(0.61%) | +490.00
(0.49%) | -376.00
(-0.38%) | -1,941.00
(-1.94%) | -316.00
(-0.32%) | +234.00
(0.23%) | | | 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 | +613.00
| +490.00
| -376.00
| -1,941.00
| -316.00
| +234.00
| | 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 | +613.00
| +490.00
| -376.00
| -1,941.00
| -316.00
| +234.00
| | % over Total Capital | 0.61% | 0.49% | -0.38% | -1.94% | -0.32% | 0.23% | | % over Beginning Value | 0.73% | 0.58% | -0.44% | -2.31% | -0.38% | 0.29% | | IRR(%) | 56.06% | 42.39% | -23.74% | - % | -20.87% | 18.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,086.49 | 84,576.49 | 84,200.49 | 82,259.49 | 81,943.49 | 82,177.49 | | All Time Performance | -15,913.51 | -15,423.51 | -15,799.51 | -17,740.51 | -18,056.51 | -17,822.51 | | % over Total Capital | -15.91% | -15.42% | -15.80% | -17.74% | -18.06% | -17.82% | | IRR(%) | -2.35% | -2.27% | -2.32% | -2.63% | -2.67% | -2.63% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 83,871.00 | 84,361.00 | 83,985.00 | 82,044.00 | 81,728.00 | 81,962.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,532.51
(-23.34%) | -25,042.51
(-22.89%) | -25,418.51
(-23.23%) | -27,359.51
(-25.01%) | -27,675.51
(-25.30%) | -27,441.51
(-25.08%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 83,871.00 | 84,361.00 | 83,985.00 | 82,044.00 | 81,728.00 | 81,962.00 | Stock Performance
(% over Balance Cost) | -15,913.51
(-15.95%) | -15,423.51
(-15.46%) | -15,799.51
(-15.83%) | -17,740.51
(-17.78%) | -18,056.51
(-18.10%) | -17,822.51
(-17.86%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 83,871.00
(99.74%) | 84,361.00
(99.75%) | 83,985.00
(99.74%) | 82,044.00
(99.74%) | 81,728.00
(99.74%) | 81,962.00
(99.74%) | | Cash Balance | 215.49
(0.26%) | 215.49
(0.25%) | 215.49
(0.26%) | 215.49
(0.26%) | 215.49
(0.26%) | 215.49
(0.26%) | | Market Value | 84,086.49
| 84,576.49
| 84,200.49
| 82,259.49
| 81,943.49
| 82,177.49
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