| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,071.91 | 103,499.91 | 102,117.91 | 100,469.91 | 101,354.91 | 100,648.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -572.00 | -1,382.00 | -1,648.00 | +885.00 | -706.00 | +1,102.00 | Change in Value | -572.00 | -1,382.00 | -1,648.00 | +885.00 | -706.00 | +1,102.00 | IRR(%) | -28.48% | -55.85% | - % | 70.49% | -34.63% | 93.95% | | Beginning Value | 104,071.91 | 103,499.91 | 102,117.91 | 100,469.91 | 101,354.91 | 100,648.91 | Change in Value | -572.00 | -1,382.00 | -1,648.00 | +885.00 | -706.00 | +1,102.00 | Ending Value | 103,499.91 | 102,117.91 | 100,469.91 | 101,354.91 | 100,648.91 | 101,750.91 | % of Change | -0.55% | -1.34% | -1.61% | 0.88% | -0.70% | 1.09% | | --- 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 | -572.00 | -1,382.00 | -1,648.00 | +885.00 | -706.00 | +1,102.00 | Capital Gain (% over Total Capital) | -572.00 (-0.57%) | -1,382.00 (-1.38%) | -1,648.00 (-1.65%) | +885.00 (0.89%) | -706.00 (-0.71%) | +1,102.00 (1.10%) | | 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 | -572.00 | -1,382.00 | -1,648.00 | +885.00 | -706.00 | +1,102.00 | 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 | -572.00 | -1,382.00 | -1,648.00 | +885.00 | -706.00 | +1,102.00 | % over Total Capital | -0.57% | -1.38% | -1.65% | 0.89% | -0.71% | 1.10% | % over Beginning Value | -0.55% | -1.34% | -1.61% | 0.88% | -0.70% | 1.09% | IRR(%) | -28.48% | -55.85% | - % | 70.49% | -34.63% | 93.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,499.91 | 102,117.91 | 100,469.91 | 101,354.91 | 100,648.91 | 101,750.91 | All Time Performance | +3,499.91 | +2,117.91 | +469.91 | +1,354.91 | +648.91 | +1,750.91 | % over Total Capital | 3.50% | 2.12% | 0.47% | 1.35% | 0.65% | 1.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 99,992.00 | 98,610.00 | 96,962.00 | 97,847.00 | 97,141.00 | 98,243.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23.51 (0.02%) | -1,358.49 (-1.36%) | -3,006.49 (-3.01%) | -2,121.49 (-2.12%) | -2,827.49 (-2.83%) | -1,725.49 (-1.73%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 99,992.00 | 98,610.00 | 96,962.00 | 97,847.00 | 97,141.00 | 98,243.00 | Stock Performance (% over Balance Cost) | +3,499.91 (3.63%) | +2,117.91 (2.19%) | +469.91 (0.49%) | +1,354.91 (1.40%) | +648.91 (0.67%) | +1,750.91 (1.81%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 99,992.00 (96.61%) | 98,610.00 (96.56%) | 96,962.00 (96.51%) | 97,847.00 (96.54%) | 97,141.00 (96.51%) | 98,243.00 (96.55%) | Cash Balance | 3,507.91 (3.39%) | 3,507.91 (3.44%) | 3,507.91 (3.49%) | 3,507.91 (3.46%) | 3,507.91 (3.49%) | 3,507.91 (3.45%) | Market Value | 103,499.91 | 102,117.91 | 100,469.91 | 101,354.91 | 100,648.91 | 101,750.91 | | | | | | | |
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