| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,115.06 | 35,692.56 | 36,122.06 | 34,915.56 | 35,108.06 | 34,866.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,577.50 | +429.50 | -1,206.50 | +192.50 | -241.50 | -481.50 | Change in Value | +1,577.50 | +429.50 | -1,206.50 | +192.50 | -241.50 | -481.50 | IRR(%) | 1,464.05% | 107.02% | - % | 39.72% | -34.28% | -57.08% | | Beginning Value | 34,115.06 | 35,692.56 | 36,122.06 | 34,915.56 | 35,108.06 | 34,866.56 | Change in Value | +1,577.50 | +429.50 | -1,206.50 | +192.50 | -241.50 | -481.50 | Ending Value | 35,692.56 | 36,122.06 | 34,915.56 | 35,108.06 | 34,866.56 | 34,385.06 | % of Change | 4.62% | 1.20% | -3.34% | 0.55% | -0.69% | -1.38% | | --- 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 | +1,577.50 | +429.50 | -1,206.50 | +192.50 | -241.50 | -481.50 | Capital Gain (% over Total Capital) | +1,577.50 (1.58%) | +429.50 (0.43%) | -1,206.50 (-1.21%) | +192.50 (0.19%) | -241.50 (-0.24%) | -481.50 (-0.48%) | | 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 | +1,577.50 | +429.50 | -1,206.50 | +192.50 | -241.50 | -481.50 | 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 | +1,577.50 | +429.50 | -1,206.50 | +192.50 | -241.50 | -481.50 | % over Total Capital | 1.58% | 0.43% | -1.21% | 0.19% | -0.24% | -0.48% | % over Beginning Value | 4.62% | 1.20% | -3.34% | 0.55% | -0.69% | -1.38% | IRR(%) | 1,464.05% | 107.02% | - % | 39.72% | -34.28% | -57.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,692.56 | 36,122.06 | 34,915.56 | 35,108.06 | 34,866.56 | 34,385.06 | All Time Performance | -64,307.44 | -63,877.94 | -65,084.44 | -64,891.94 | -65,133.44 | -65,614.94 | % over Total Capital | -64.31% | -63.88% | -65.08% | -64.89% | -65.13% | -65.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 35,617.50 | 36,047.00 | 34,840.50 | 35,033.00 | 34,791.50 | 34,310.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,307.44 (-64.36%) | -63,877.94 (-63.93%) | -65,084.44 (-65.13%) | -64,891.94 (-64.94%) | -65,133.44 (-65.18%) | -65,614.94 (-65.66%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 35,617.50 | 36,047.00 | 34,840.50 | 35,033.00 | 34,791.50 | 34,310.00 | Stock Performance (% over Balance Cost) | -64,307.44 (-64.36%) | -63,877.94 (-63.93%) | -65,084.44 (-65.13%) | -64,891.94 (-64.94%) | -65,133.44 (-65.18%) | -65,614.94 (-65.66%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 35,617.50 (99.79%) | 36,047.00 (99.79%) | 34,840.50 (99.79%) | 35,033.00 (99.79%) | 34,791.50 (99.78%) | 34,310.00 (99.78%) | Cash Balance | 75.06 (0.21%) | 75.06 (0.21%) | 75.06 (0.21%) | 75.06 (0.21%) | 75.06 (0.22%) | 75.06 (0.22%) | Market Value | 35,692.56 | 36,122.06 | 34,915.56 | 35,108.06 | 34,866.56 | 34,385.06 | | | | | | | |
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