| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 244,163.23 | 241,947.73 | 244,289.73 | 244,527.73 | 241,334.73 | 237,496.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,215.50 | +2,342.00 | +238.00 | -3,193.00 | -3,838.00 | -4,181.50 | Change in Value | -2,215.50 | +2,342.00 | +238.00 | -3,193.00 | -3,838.00 | -4,181.50 | IRR(%) | -42.56% | 79.68% | 6.10% | -55.04% | - % | - % | | Beginning Value | 244,163.23 | 241,947.73 | 244,289.73 | 244,527.73 | 241,334.73 | 237,496.73 | Change in Value | -2,215.50 | +2,342.00 | +238.00 | -3,193.00 | -3,838.00 | -4,181.50 | Ending Value | 241,947.73 | 244,289.73 | 244,527.73 | 241,334.73 | 237,496.73 | 233,315.23 | % of Change | -0.91% | 0.97% | 0.10% | -1.31% | -1.59% | -1.76% | | --- 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 | -2,215.50 | +2,342.00 | +238.00 | -3,193.00 | -3,838.00 | -4,181.50 | Capital Gain (% over Total Capital) | -2,215.50 (-2.22%) | +2,342.00 (2.34%) | +238.00 (0.24%) | -3,193.00 (-3.19%) | -3,838.00 (-3.84%) | -4,181.50 (-4.18%) | | 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 | -2,215.50 | +2,342.00 | +238.00 | -3,193.00 | -3,838.00 | -4,181.50 | 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 | -2,215.50 | +2,342.00 | +238.00 | -3,193.00 | -3,838.00 | -4,181.50 | % over Total Capital | -2.22% | 2.34% | 0.24% | -3.19% | -3.84% | -4.18% | % over Beginning Value | -0.91% | 0.97% | 0.10% | -1.31% | -1.59% | -1.76% | IRR(%) | -42.56% | 79.68% | 6.10% | -55.04% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 241,947.73 | 244,289.73 | 244,527.73 | 241,334.73 | 237,496.73 | 233,315.23 | All Time Performance | +141,947.73 | +144,289.73 | +144,527.73 | +141,334.73 | +137,496.73 | +133,315.23 | % over Total Capital | 141.95% | 144.29% | 144.53% | 141.33% | 137.50% | 133.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 239,634.50 | 241,976.50 | 242,214.50 | 239,021.50 | 235,183.50 | 231,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | +139,644.83 (139.66%) | +141,986.83 (142.00%) | +142,224.83 (142.24%) | +139,031.83 (139.05%) | +135,193.83 (135.21%) | +131,012.33 (131.03%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 239,634.50 | 241,976.50 | 242,214.50 | 239,021.50 | 235,183.50 | 231,002.00 | Stock Performance (% over Balance Cost) | +141,947.73 (145.31%) | +144,289.73 (147.71%) | +144,527.73 (147.95%) | +141,334.73 (144.68%) | +137,496.73 (140.75%) | +133,315.23 (136.47%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 239,634.50 (99.04%) | 241,976.50 (99.05%) | 242,214.50 (99.05%) | 239,021.50 (99.04%) | 235,183.50 (99.03%) | 231,002.00 (99.01%) | Cash Balance | 2,313.23 (0.96%) | 2,313.23 (0.95%) | 2,313.23 (0.95%) | 2,313.23 (0.96%) | 2,313.23 (0.97%) | 2,313.23 (0.99%) | Market Value | 241,947.73 | 244,289.73 | 244,527.73 | 241,334.73 | 237,496.73 | 233,315.23 | | | | | | | |
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