| 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | 14/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,080.26 | 96,110.76 | 97,343.26 | 95,085.76 | 92,998.76 | 90,321.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,030.50 | +1,232.50 | -2,257.50 | -2,087.00 | -2,677.50 | +115.50 | Change in Value | +3,030.50 | +1,232.50 | -2,257.50 | -2,087.00 | -2,677.50 | +115.50 | IRR(%) | 602.19% | 117.09% | - % | - % | - % | 8.08% | | Beginning Value | 93,080.26 | 96,110.76 | 97,343.26 | 95,085.76 | 92,998.76 | 90,321.26 | Change in Value | +3,030.50 | +1,232.50 | -2,257.50 | -2,087.00 | -2,677.50 | +115.50 | Ending Value | 96,110.76 | 97,343.26 | 95,085.76 | 92,998.76 | 90,321.26 | 90,436.76 | % of Change | 3.26% | 1.28% | -2.32% | -2.19% | -2.88% | 0.13% | | --- 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 | +3,030.50 | +1,232.50 | -2,257.50 | -2,087.00 | -2,677.50 | +115.50 | Capital Gain (% over Total Capital) | +3,030.50 (3.03%) | +1,232.50 (1.23%) | -2,257.50 (-2.26%) | -2,087.00 (-2.09%) | -2,677.50 (-2.68%) | +115.50 (0.12%) | | 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 | +3,030.50 | +1,232.50 | -2,257.50 | -2,087.00 | -2,677.50 | +115.50 | 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 | +3,030.50 | +1,232.50 | -2,257.50 | -2,087.00 | -2,677.50 | +115.50 | % over Total Capital | 3.03% | 1.23% | -2.26% | -2.09% | -2.68% | 0.12% | % over Beginning Value | 3.26% | 1.28% | -2.32% | -2.19% | -2.88% | 0.13% | IRR(%) | 602.19% | 117.09% | - % | - % | - % | 8.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,110.76 | 97,343.26 | 95,085.76 | 92,998.76 | 90,321.26 | 90,436.76 | All Time Performance | -3,889.24 | -2,656.74 | -4,914.24 | -7,001.24 | -9,678.74 | -9,563.24 | % over Total Capital | -3.89% | -2.66% | -4.91% | -7.00% | -9.68% | -9.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,108.50 | 97,341.00 | 95,083.50 | 92,996.50 | 90,319.00 | 90,434.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,889.24 (-3.89%) | -2,656.74 (-2.66%) | -4,914.24 (-4.91%) | -7,001.24 (-7.00%) | -9,678.74 (-9.68%) | -9,563.24 (-9.56%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,108.50 | 97,341.00 | 95,083.50 | 92,996.50 | 90,319.00 | 90,434.50 | Stock Performance (% over Balance Cost) | -3,889.24 (-3.89%) | -2,656.74 (-2.66%) | -4,914.24 (-4.91%) | -7,001.24 (-7.00%) | -9,678.74 (-9.68%) | -9,563.24 (-9.56%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 96,108.50 (100.00%) | 97,341.00 (100.00%) | 95,083.50 (100.00%) | 92,996.50 (100.00%) | 90,319.00 (100.00%) | 90,434.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 96,110.76 | 97,343.26 | 95,085.76 | 92,998.76 | 90,321.26 | 90,436.76 | | | | | | | |
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