| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,024.03 | 120,124.03 | 123,774.03 | 122,024.03 | 118,924.03 | 117,674.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,900.00 | +3,650.00 | -1,750.00 | -3,100.00 | -1,250.00 | -1,450.00 | Change in Value | -1,900.00 | +3,650.00 | -1,750.00 | -3,100.00 | -1,250.00 | -1,450.00 | IRR(%) | - % | 517.74% | -57.94% | - % | -47.41% | -52.96% | | Beginning Value | 122,024.03 | 120,124.03 | 123,774.03 | 122,024.03 | 118,924.03 | 117,674.03 | Change in Value | -1,900.00 | +3,650.00 | -1,750.00 | -3,100.00 | -1,250.00 | -1,450.00 | Ending Value | 120,124.03 | 123,774.03 | 122,024.03 | 118,924.03 | 117,674.03 | 116,224.03 | % of Change | -1.56% | 3.04% | -1.41% | -2.54% | -1.05% | -1.23% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,900.00 | +3,650.00 | -1,750.00 | -3,100.00 | -1,250.00 | -1,450.00 | Capital Gain (% over Total Capital) | -1,900.00 (-1.81%) | +3,650.00 (3.48%) | -1,750.00 (-1.67%) | -3,100.00 (-2.96%) | -1,250.00 (-1.19%) | -1,450.00 (-1.38%) | | 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 | -1,900.00 | +3,650.00 | -1,750.00 | -3,100.00 | -1,250.00 | -1,450.00 | 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 | -1,900.00 | +3,650.00 | -1,750.00 | -3,100.00 | -1,250.00 | -1,450.00 | % over Total Capital | -1.81% | 3.48% | -1.67% | -2.96% | -1.19% | -1.38% | % over Beginning Value | -1.56% | 3.04% | -1.41% | -2.54% | -1.05% | -1.23% | IRR(%) | - % | 517.74% | -57.94% | - % | -47.41% | -52.96% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 120,124.03 | 123,774.03 | 122,024.03 | 118,924.03 | 117,674.03 | 116,224.03 | All Time Performance | +15,305.40 | +18,955.40 | +17,205.40 | +14,105.40 | +12,855.40 | +11,405.40 | % over Total Capital | 14.60% | 18.08% | 16.41% | 13.46% | 12.26% | 10.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 99,600.00 | 103,250.00 | 101,500.00 | 98,400.00 | 97,150.00 | 95,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,305.40 (18.16%) | +18,955.40 (22.49%) | +17,205.40 (20.41%) | +14,105.40 (16.73%) | +12,855.40 (15.25%) | +11,405.40 (13.53%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 99,600.00 | 103,250.00 | 101,500.00 | 98,400.00 | 97,150.00 | 95,700.00 | Stock Performance (% over Balance Cost) | +15,305.40 (18.16%) | +18,955.40 (22.49%) | +17,205.40 (20.41%) | +14,105.40 (16.73%) | +12,855.40 (15.25%) | +11,405.40 (13.53%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 99,600.00 (82.91%) | 103,250.00 (83.42%) | 101,500.00 (83.18%) | 98,400.00 (82.74%) | 97,150.00 (82.56%) | 95,700.00 (82.34%) | Cash Balance | 20,524.03 (17.09%) | 20,524.03 (16.58%) | 20,524.03 (16.82%) | 20,524.03 (17.26%) | 20,524.03 (17.44%) | 20,524.03 (17.66%) | Market Value | 120,124.03 | 123,774.03 | 122,024.03 | 118,924.03 | 117,674.03 | 116,224.03 | | | | | | | |
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