| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,988.83 | 72,642.33 | 72,486.33 | 72,181.83 | 72,304.33 | 72,142.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -346.50 | -156.00 | -304.50 | +122.50 | -161.50 | -232.00 | Change in Value | -346.50 | -156.00 | -304.50 | +122.50 | -161.50 | -232.00 | IRR(%) | -25.13% | -12.25% | -22.59% | 10.86% | -12.71% | -17.79% | | Beginning Value | 72,988.83 | 72,642.33 | 72,486.33 | 72,181.83 | 72,304.33 | 72,142.83 | Change in Value | -346.50 | -156.00 | -304.50 | +122.50 | -161.50 | -232.00 | Ending Value | 72,642.33 | 72,486.33 | 72,181.83 | 72,304.33 | 72,142.83 | 71,910.83 | % of Change | -0.47% | -0.21% | -0.42% | 0.17% | -0.22% | -0.32% | | --- 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 | -346.50 | -156.00 | -304.50 | +122.50 | -161.50 | -232.00 | Capital Gain (% over Total Capital) | -346.50 (-0.35%) | -156.00 (-0.16%) | -304.50 (-0.30%) | +122.50 (0.12%) | -161.50 (-0.16%) | -232.00 (-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 | -346.50 | -156.00 | -304.50 | +122.50 | -161.50 | -232.00 | 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 | -346.50 | -156.00 | -304.50 | +122.50 | -161.50 | -232.00 | % over Total Capital | -0.35% | -0.16% | -0.30% | 0.12% | -0.16% | -0.23% | % over Beginning Value | -0.47% | -0.21% | -0.42% | 0.17% | -0.22% | -0.32% | IRR(%) | -25.13% | -12.25% | -22.59% | 10.86% | -12.71% | -17.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,642.33 | 72,486.33 | 72,181.83 | 72,304.33 | 72,142.83 | 71,910.83 | All Time Performance | -27,357.67 | -27,513.67 | -27,818.17 | -27,695.67 | -27,857.17 | -28,089.17 | % over Total Capital | -27.36% | -27.51% | -27.82% | -27.70% | -27.86% | -28.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 68,031.00 | 67,875.00 | 67,570.50 | 67,693.00 | 67,531.50 | 67,299.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,925.85 (-31.94%) | -32,081.85 (-32.10%) | -32,386.35 (-32.40%) | -32,263.85 (-32.28%) | -32,425.35 (-32.44%) | -32,657.35 (-32.67%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 68,031.00 | 67,875.00 | 67,570.50 | 67,693.00 | 67,531.50 | 67,299.50 | Stock Performance (% over Balance Cost) | -27,357.67 (-28.68%) | -27,513.67 (-28.84%) | -27,818.17 (-29.16%) | -27,695.67 (-29.03%) | -27,857.17 (-29.20%) | -28,089.17 (-29.45%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 68,031.00 (93.65%) | 67,875.00 (93.64%) | 67,570.50 (93.61%) | 67,693.00 (93.62%) | 67,531.50 (93.61%) | 67,299.50 (93.59%) | Cash Balance | 4,611.33 (6.35%) | 4,611.33 (6.36%) | 4,611.33 (6.39%) | 4,611.33 (6.38%) | 4,611.33 (6.39%) | 4,611.33 (6.41%) | Market Value | 72,642.33 | 72,486.33 | 72,181.83 | 72,304.33 | 72,142.83 | 71,910.83 | | | | | | | |
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