| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,282.97 | 242,530.47 | 240,284.97 | 234,155.47 | 229,513.97 | 220,641.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,247.50 | -2,245.50 | -6,129.50 | -4,641.50 | -8,872.50 | -6,653.00 | Change in Value | +14,247.50 | -2,245.50 | -6,129.50 | -4,641.50 | -8,872.50 | -6,653.00 | IRR(%) | 3,876.29% | -43.21% | - % | - % | - % | - % | | Beginning Value | 228,282.97 | 242,530.47 | 240,284.97 | 234,155.47 | 229,513.97 | 220,641.47 | Change in Value | +14,247.50 | -2,245.50 | -6,129.50 | -4,641.50 | -8,872.50 | -6,653.00 | Ending Value | 242,530.47 | 240,284.97 | 234,155.47 | 229,513.97 | 220,641.47 | 213,988.47 | % of Change | 6.24% | -0.93% | -2.55% | -1.98% | -3.87% | -3.02% | | --- 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 | +14,247.50 | -2,245.50 | -6,129.50 | -4,641.50 | -8,872.50 | -6,653.00 | Capital Gain (% over Total Capital) | +14,247.50 (14.25%) | -2,245.50 (-2.25%) | -6,129.50 (-6.13%) | -4,641.50 (-4.64%) | -8,872.50 (-8.87%) | -6,653.00 (-6.65%) | | 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 | +14,247.50 | -2,245.50 | -6,129.50 | -4,641.50 | -8,872.50 | -6,653.00 | 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 | +14,247.50 | -2,245.50 | -6,129.50 | -4,641.50 | -8,872.50 | -6,653.00 | % over Total Capital | 14.25% | -2.25% | -6.13% | -4.64% | -8.87% | -6.65% | % over Beginning Value | 6.24% | -0.93% | -2.55% | -1.98% | -3.87% | -3.02% | IRR(%) | 3,876.29% | -43.21% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 242,530.47 | 240,284.97 | 234,155.47 | 229,513.97 | 220,641.47 | 213,988.47 | All Time Performance | +142,530.47 | +140,284.97 | +134,155.47 | +129,513.97 | +120,641.47 | +113,988.47 | % over Total Capital | 142.53% | 140.28% | 134.16% | 129.51% | 120.64% | 113.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 242,468.50 | 240,223.00 | 234,093.50 | 229,452.00 | 220,579.50 | 213,926.50 | UnRealized Gain/(Loss) (% over Average Cost) | +142,530.47 (142.62%) | +140,284.97 (140.37%) | +134,155.47 (134.24%) | +129,513.97 (129.59%) | +120,641.47 (120.72%) | +113,988.47 (114.06%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 242,468.50 | 240,223.00 | 234,093.50 | 229,452.00 | 220,579.50 | 213,926.50 | Stock Performance (% over Balance Cost) | +142,530.47 (142.62%) | +140,284.97 (140.37%) | +134,155.47 (134.24%) | +129,513.97 (129.59%) | +120,641.47 (120.72%) | +113,988.47 (114.06%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 242,468.50 (99.97%) | 240,223.00 (99.97%) | 234,093.50 (99.97%) | 229,452.00 (99.97%) | 220,579.50 (99.97%) | 213,926.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 242,530.47 | 240,284.97 | 234,155.47 | 229,513.97 | 220,641.47 | 213,988.47 | | | | | | | |
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