| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,978.44 | 57,950.94 | 57,961.44 | 56,698.44 | 55,925.44 | 55,835.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27.50 | +10.50 | -1,263.00 | -773.00 | -90.00 | +246.00 | Change in Value | -27.50 | +10.50 | -1,263.00 | -773.00 | -90.00 | +246.00 | IRR(%) | -2.84% | 1.10% | - % | -56.61% | -9.33% | 30.66% | | Beginning Value | 57,978.44 | 57,950.94 | 57,961.44 | 56,698.44 | 55,925.44 | 55,835.44 | Change in Value | -27.50 | +10.50 | -1,263.00 | -773.00 | -90.00 | +246.00 | Ending Value | 57,950.94 | 57,961.44 | 56,698.44 | 55,925.44 | 55,835.44 | 56,081.44 | % of Change | -0.05% | 0.02% | -2.18% | -1.36% | -0.16% | 0.44% | | --- 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 | -27.50 | +10.50 | -1,263.00 | -773.00 | -90.00 | +246.00 | Capital Gain (% over Total Capital) | -27.50 (-0.03%) | +10.50 (0.01%) | -1,263.00 (-1.26%) | -773.00 (-0.77%) | -90.00 (-0.09%) | +246.00 (0.25%) | | 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 | -27.50 | +10.50 | -1,263.00 | -773.00 | -90.00 | +246.00 | 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 | -27.50 | +10.50 | -1,263.00 | -773.00 | -90.00 | +246.00 | % over Total Capital | -0.03% | 0.01% | -1.26% | -0.77% | -0.09% | 0.25% | % over Beginning Value | -0.05% | 0.02% | -2.18% | -1.36% | -0.16% | 0.44% | IRR(%) | -2.84% | 1.10% | - % | -56.61% | -9.33% | 30.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,950.94 | 57,961.44 | 56,698.44 | 55,925.44 | 55,835.44 | 56,081.44 | All Time Performance | -42,049.06 | -42,038.56 | -43,301.56 | -44,074.56 | -44,164.56 | -43,918.56 | % over Total Capital | -42.05% | -42.04% | -43.30% | -44.07% | -44.16% | -43.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 56,770.00 | 56,780.50 | 55,517.50 | 54,744.50 | 54,654.50 | 54,900.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,049.81 (-43.13%) | -43,039.31 (-43.12%) | -44,302.31 (-44.38%) | -45,075.31 (-45.16%) | -45,165.31 (-45.25%) | -44,919.31 (-45.00%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 56,770.00 | 56,780.50 | 55,517.50 | 54,744.50 | 54,654.50 | 54,900.50 | Stock Performance (% over Balance Cost) | -42,049.06 (-42.55%) | -42,038.56 (-42.54%) | -43,301.56 (-43.82%) | -44,074.56 (-44.60%) | -44,164.56 (-44.69%) | -43,918.56 (-44.44%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 56,770.00 (97.96%) | 56,780.50 (97.96%) | 55,517.50 (97.92%) | 54,744.50 (97.89%) | 54,654.50 (97.88%) | 54,900.50 (97.89%) | Cash Balance | 1,180.94 (2.04%) | 1,180.94 (2.04%) | 1,180.94 (2.08%) | 1,180.94 (2.11%) | 1,180.94 (2.12%) | 1,180.94 (2.11%) | Market Value | 57,950.94 | 57,961.44 | 56,698.44 | 55,925.44 | 55,835.44 | 56,081.44 | | | | | | | |
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