| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,263.69 | 90,018.69 | 91,723.69 | 90,123.69 | 90,111.19 | 89,306.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,245.00 | +1,705.00 | -1,600.00 | -12.50 | -805.00 | +3,102.50 | Change in Value | -25,245.00 | +1,705.00 | -1,600.00 | -12.50 | -805.00 | +3,102.50 | IRR(%) | - % | 213.12% | - % | -0.84% | -42.06% | 698.42% | | Beginning Value | 115,263.69 | 90,018.69 | 91,723.69 | 90,123.69 | 90,111.19 | 89,306.19 | Change in Value | -25,245.00 | +1,705.00 | -1,600.00 | -12.50 | -805.00 | +3,102.50 | Ending Value | 90,018.69 | 91,723.69 | 90,123.69 | 90,111.19 | 89,306.19 | 92,408.69 | % of Change | -21.90% | 1.89% | -1.74% | -0.01% | -0.89% | 3.47% | | --- 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 | -25,245.00 | +1,705.00 | -1,600.00 | -12.50 | -805.00 | +3,102.50 | Capital Gain (% over Total Capital) | -25,245.00 (-25.24%) | +1,705.00 (1.71%) | -1,600.00 (-1.60%) | -12.50 (-0.01%) | -805.00 (-0.80%) | +3,102.50 (3.10%) | | 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 | -25,245.00 | +1,705.00 | -1,600.00 | -12.50 | -805.00 | +3,102.50 | 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 | -25,245.00 | +1,705.00 | -1,600.00 | -12.50 | -805.00 | +3,102.50 | % over Total Capital | -25.24% | 1.71% | -1.60% | -0.01% | -0.80% | 3.10% | % over Beginning Value | -21.90% | 1.89% | -1.74% | -0.01% | -0.89% | 3.47% | IRR(%) | - % | 213.12% | - % | -0.84% | -42.06% | 698.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,018.69 | 91,723.69 | 90,123.69 | 90,111.19 | 89,306.19 | 92,408.69 | All Time Performance | -9,981.31 | -8,276.31 | -9,876.31 | -9,888.81 | -10,693.81 | -7,591.31 | % over Total Capital | -9.98% | -8.28% | -9.88% | -9.89% | -10.69% | -7.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 64,822.50 | 66,527.50 | 64,927.50 | 64,915.00 | 64,110.00 | 67,212.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,025.90 (-23.60%) | -18,320.90 (-21.59%) | -19,920.90 (-23.48%) | -19,933.40 (-23.49%) | -20,738.40 (-24.44%) | -17,635.90 (-20.79%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 64,822.50 | 66,527.50 | 64,927.50 | 64,915.00 | 64,110.00 | 67,212.50 | Stock Performance (% over Balance Cost) | -9,981.31 (-13.34%) | -8,276.31 (-11.06%) | -9,876.31 (-13.20%) | -9,888.81 (-13.22%) | -10,693.81 (-14.30%) | -7,591.31 (-10.15%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 64,822.50 (72.01%) | 66,527.50 (72.53%) | 64,927.50 (72.04%) | 64,915.00 (72.04%) | 64,110.00 (71.79%) | 67,212.50 (72.73%) | Cash Balance | 25,196.19 (27.99%) | 25,196.19 (27.47%) | 25,196.19 (27.96%) | 25,196.19 (27.96%) | 25,196.19 (28.21%) | 25,196.19 (27.27%) | Market Value | 90,018.69 | 91,723.69 | 90,123.69 | 90,111.19 | 89,306.19 | 92,408.69 | | | | | | | |
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