| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,897.73 | 60,265.73 | 61,413.73 | 65,315.23 | 65,402.73 | 64,502.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +368.00
| +1,148.00
| +3,901.50
| +87.50
| -900.00
| -1,282.50
| | Change in Value | +368.00 | +1,148.00 | +3,901.50 | +87.50 | -900.00 | -1,282.50 | | IRR(%) | 45.15% | 215.16% | 4,138.67% | 8.48% | -56.95% | - % | | | Beginning Value | 59,897.73 | 60,265.73 | 61,413.73 | 65,315.23 | 65,402.73 | 64,502.73 | | Change in Value | +368.00 | +1,148.00 | +3,901.50 | +87.50 | -900.00 | -1,282.50 | | Ending Value | 60,265.73 | 61,413.73 | 65,315.23 | 65,402.73 | 64,502.73 | 63,220.23 | | % of Change | 0.61% | 1.90% | 6.35% | 0.13% | -1.38% | -1.99% | | | --- 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 | +368.00 | +1,148.00 | +3,901.50 | +87.50 | -900.00 | -1,282.50 | Capital Gain
(% over Total Capital) | +368.00
(0.37%) | +1,148.00
(1.15%) | +3,901.50
(3.90%) | +87.50
(0.09%) | -900.00
(-0.90%) | -1,282.50
(-1.28%) | | | 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 | +368.00
| +1,148.00
| +3,901.50
| +87.50
| -900.00
| -1,282.50
| | 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 | +368.00
| +1,148.00
| +3,901.50
| +87.50
| -900.00
| -1,282.50
| | % over Total Capital | 0.37% | 1.15% | 3.90% | 0.09% | -0.90% | -1.28% | | % over Beginning Value | 0.61% | 1.90% | 6.35% | 0.13% | -1.38% | -1.99% | | IRR(%) | 45.15% | 215.16% | 4,138.67% | 8.48% | -56.95% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,265.73 | 61,413.73 | 65,315.23 | 65,402.73 | 64,502.73 | 63,220.23 | | All Time Performance | -39,734.27 | -38,586.27 | -34,684.77 | -34,597.27 | -35,497.27 | -36,779.77 | | % over Total Capital | -39.73% | -38.59% | -34.68% | -34.60% | -35.50% | -36.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,068.50 | 61,216.50 | 65,118.00 | 65,205.50 | 64,305.50 | 63,023.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,734.27
(-39.81%) | -38,586.27
(-38.66%) | -34,684.77
(-34.75%) | -34,597.27
(-34.67%) | -35,497.27
(-35.57%) | -36,779.77
(-36.85%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,068.50 | 61,216.50 | 65,118.00 | 65,205.50 | 64,305.50 | 63,023.00 | Stock Performance
(% over Balance Cost) | -39,734.27
(-39.81%) | -38,586.27
(-38.66%) | -34,684.77
(-34.75%) | -34,597.27
(-34.67%) | -35,497.27
(-35.57%) | -36,779.77
(-36.85%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 60,068.50
(99.67%) | 61,216.50
(99.68%) | 65,118.00
(99.70%) | 65,205.50
(99.70%) | 64,305.50
(99.69%) | 63,023.00
(99.69%) | | Cash Balance | 197.23
(0.33%) | 197.23
(0.32%) | 197.23
(0.30%) | 197.23
(0.30%) | 197.23
(0.31%) | 197.23
(0.31%) | | Market Value | 60,265.73
| 61,413.73
| 65,315.23
| 65,402.73
| 64,502.73
| 63,220.23
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