| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,122.45 | 80,240.45 | 80,975.45 | 80,345.45 | 79,692.45 | 79,463.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +118.00 | +735.00 | -630.00 | -653.00 | -229.00 | +34.00 | Change in Value | +118.00 | +735.00 | -630.00 | -653.00 | -229.00 | +34.00 | IRR(%) | 9.36% | 74.14% | -37.82% | -39.13% | -16.05% | 2.63% | | Beginning Value | 80,122.45 | 80,240.45 | 80,975.45 | 80,345.45 | 79,692.45 | 79,463.45 | Change in Value | +118.00 | +735.00 | -630.00 | -653.00 | -229.00 | +34.00 | Ending Value | 80,240.45 | 80,975.45 | 80,345.45 | 79,692.45 | 79,463.45 | 79,497.45 | % of Change | 0.15% | 0.92% | -0.78% | -0.81% | -0.29% | 0.04% | | --- 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 | +118.00 | +735.00 | -630.00 | -653.00 | -229.00 | +34.00 | Capital Gain (% over Total Capital) | +118.00 (0.12%) | +735.00 (0.74%) | -630.00 (-0.63%) | -653.00 (-0.65%) | -229.00 (-0.23%) | +34.00 (0.03%) | | 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 | +118.00 | +735.00 | -630.00 | -653.00 | -229.00 | +34.00 | 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 | +118.00 | +735.00 | -630.00 | -653.00 | -229.00 | +34.00 | % over Total Capital | 0.12% | 0.74% | -0.63% | -0.65% | -0.23% | 0.03% | % over Beginning Value | 0.15% | 0.92% | -0.78% | -0.81% | -0.29% | 0.04% | IRR(%) | 9.36% | 74.14% | -37.82% | -39.13% | -16.05% | 2.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,240.45 | 80,975.45 | 80,345.45 | 79,692.45 | 79,463.45 | 79,497.45 | All Time Performance | -19,759.55 | -19,024.55 | -19,654.55 | -20,307.55 | -20,536.55 | -20,502.55 | % over Total Capital | -19.76% | -19.02% | -19.65% | -20.31% | -20.54% | -20.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 77,224.00 | 77,959.00 | 77,329.00 | 76,676.00 | 76,447.00 | 76,481.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,744.55 (-22.75%) | -22,009.55 (-22.02%) | -22,639.55 (-22.65%) | -23,292.55 (-23.30%) | -23,521.55 (-23.53%) | -23,487.55 (-23.49%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 77,224.00 | 77,959.00 | 77,329.00 | 76,676.00 | 76,447.00 | 76,481.00 | Stock Performance (% over Balance Cost) | -19,759.55 (-20.37%) | -19,024.55 (-19.62%) | -19,654.55 (-20.27%) | -20,307.55 (-20.94%) | -20,536.55 (-21.18%) | -20,502.55 (-21.14%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 77,224.00 (96.24%) | 77,959.00 (96.27%) | 77,329.00 (96.25%) | 76,676.00 (96.21%) | 76,447.00 (96.20%) | 76,481.00 (96.21%) | Cash Balance | 3,016.45 (3.76%) | 3,016.45 (3.73%) | 3,016.45 (3.75%) | 3,016.45 (3.79%) | 3,016.45 (3.80%) | 3,016.45 (3.79%) | Market Value | 80,240.45 | 80,975.45 | 80,345.45 | 79,692.45 | 79,463.45 | 79,497.45 | | | | | | | |
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