| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,278.97 | 46,238.47 | 45,816.97 | 46,014.97 | 45,476.97 | 45,604.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +959.50 | -421.50 | +198.00 | -538.00 | +128.00 | -187.00 | Change in Value | +959.50 | -421.50 | +198.00 | -538.00 | +128.00 | -187.00 | IRR(%) | 258.09% | -42.71% | 29.99% | -51.10% | 18.64% | -22.11% | | Beginning Value | 45,278.97 | 46,238.47 | 45,816.97 | 46,014.97 | 45,476.97 | 45,604.97 | Change in Value | +959.50 | -421.50 | +198.00 | -538.00 | +128.00 | -187.00 | Ending Value | 46,238.47 | 45,816.97 | 46,014.97 | 45,476.97 | 45,604.97 | 45,417.97 | % of Change | 2.12% | -0.91% | 0.43% | -1.17% | 0.28% | -0.41% | | --- 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 | +959.50 | -421.50 | +198.00 | -538.00 | +128.00 | -187.00 | Capital Gain (% over Total Capital) | +959.50 (0.96%) | -421.50 (-0.42%) | +198.00 (0.20%) | -538.00 (-0.54%) | +128.00 (0.13%) | -187.00 (-0.19%) | | 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 | +959.50 | -421.50 | +198.00 | -538.00 | +128.00 | -187.00 | 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 | +959.50 | -421.50 | +198.00 | -538.00 | +128.00 | -187.00 | % over Total Capital | 0.96% | -0.42% | 0.20% | -0.54% | 0.13% | -0.19% | % over Beginning Value | 2.12% | -0.91% | 0.43% | -1.17% | 0.28% | -0.41% | IRR(%) | 258.09% | -42.71% | 29.99% | -51.10% | 18.64% | -22.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,238.47 | 45,816.97 | 46,014.97 | 45,476.97 | 45,604.97 | 45,417.97 | All Time Performance | -53,761.53 | -54,183.03 | -53,985.03 | -54,523.03 | -54,395.03 | -54,582.03 | % over Total Capital | -53.76% | -54.18% | -53.99% | -54.52% | -54.40% | -54.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 44,899.00 | 44,477.50 | 44,675.50 | 44,137.50 | 44,265.50 | 44,078.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,227.73 (-54.71%) | -54,649.23 (-55.13%) | -54,451.23 (-54.93%) | -54,989.23 (-55.47%) | -54,861.23 (-55.34%) | -55,048.23 (-55.53%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 44,899.00 | 44,477.50 | 44,675.50 | 44,137.50 | 44,265.50 | 44,078.50 | Stock Performance (% over Balance Cost) | -53,761.53 (-54.49%) | -54,183.03 (-54.92%) | -53,985.03 (-54.72%) | -54,523.03 (-55.26%) | -54,395.03 (-55.13%) | -54,582.03 (-55.32%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 44,899.00 (97.10%) | 44,477.50 (97.08%) | 44,675.50 (97.09%) | 44,137.50 (97.05%) | 44,265.50 (97.06%) | 44,078.50 (97.05%) | Cash Balance | 1,339.47 (2.90%) | 1,339.47 (2.92%) | 1,339.47 (2.91%) | 1,339.47 (2.95%) | 1,339.47 (2.94%) | 1,339.47 (2.95%) | Market Value | 46,238.47 | 45,816.97 | 46,014.97 | 45,476.97 | 45,604.97 | 45,417.97 | | | 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