| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 237,551.96 | 251,818.46 | 249,254.96 | 243,080.96 | 238,975.46 | 229,738.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,266.50 | -2,563.50 | -6,174.00 | -4,105.50 | -9,237.00 | -6,705.00 | Change in Value | +14,266.50 | -2,563.50 | -6,174.00 | -4,105.50 | -9,237.00 | -6,705.00 | IRR(%) | 3,374.11% | -46.33% | - % | - % | - % | - % | | Beginning Value | 237,551.96 | 251,818.46 | 249,254.96 | 243,080.96 | 238,975.46 | 229,738.46 | Change in Value | +14,266.50 | -2,563.50 | -6,174.00 | -4,105.50 | -9,237.00 | -6,705.00 | Ending Value | 251,818.46 | 249,254.96 | 243,080.96 | 238,975.46 | 229,738.46 | 223,033.46 | % of Change | 6.01% | -1.02% | -2.48% | -1.69% | -3.87% | -2.92% | | --- 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 | +14,266.50 | -2,563.50 | -6,174.00 | -4,105.50 | -9,237.00 | -6,705.00 | Capital Gain (% over Total Capital) | +14,266.50 (14.27%) | -2,563.50 (-2.56%) | -6,174.00 (-6.17%) | -4,105.50 (-4.11%) | -9,237.00 (-9.24%) | -6,705.00 (-6.70%) | | 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 | +14,266.50 | -2,563.50 | -6,174.00 | -4,105.50 | -9,237.00 | -6,705.00 | 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 | +14,266.50 | -2,563.50 | -6,174.00 | -4,105.50 | -9,237.00 | -6,705.00 | % over Total Capital | 14.27% | -2.56% | -6.17% | -4.11% | -9.24% | -6.70% | % over Beginning Value | 6.01% | -1.02% | -2.48% | -1.69% | -3.87% | -2.92% | IRR(%) | 3,374.11% | -46.33% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 251,818.46 | 249,254.96 | 243,080.96 | 238,975.46 | 229,738.46 | 223,033.46 | All Time Performance | +151,818.46 | +149,254.96 | +143,080.96 | +138,975.46 | +129,738.46 | +123,033.46 | % over Total Capital | 151.82% | 149.25% | 143.08% | 138.98% | 129.74% | 123.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 251,813.00 | 249,249.50 | 243,075.50 | 238,970.00 | 229,733.00 | 223,028.00 | UnRealized Gain/(Loss) (% over Average Cost) | +151,818.46 (151.83%) | +149,254.96 (149.26%) | +143,080.96 (143.09%) | +138,975.46 (138.98%) | +129,738.46 (129.75%) | +123,033.46 (123.04%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 251,813.00 | 249,249.50 | 243,075.50 | 238,970.00 | 229,733.00 | 223,028.00 | Stock Performance (% over Balance Cost) | +151,818.46 (151.83%) | +149,254.96 (149.26%) | +143,080.96 (143.09%) | +138,975.46 (138.98%) | +129,738.46 (129.75%) | +123,033.46 (123.04%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 251,813.00 (100.00%) | 249,249.50 (100.00%) | 243,075.50 (100.00%) | 238,970.00 (100.00%) | 229,733.00 (100.00%) | 223,028.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 251,818.46 | 249,254.96 | 243,080.96 | 238,975.46 | 229,738.46 | 223,033.46 | | | | | | | |
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