| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,553.80 | 66,446.80 | 69,876.30 | 73,045.80 | 70,812.30 | 70,389.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -107.00 | +3,429.50 | +3,169.50 | -2,233.50 | -422.50 | -1,817.00 | Change in Value | -107.00 | +3,429.50 | +3,169.50 | -2,233.50 | -422.50 | -1,817.00 | IRR(%) | -9.32% | 2,035.81% | 1,385.85% | - % | -30.51% | - % | | Beginning Value | 66,553.80 | 66,446.80 | 69,876.30 | 73,045.80 | 70,812.30 | 70,389.80 | Change in Value | -107.00 | +3,429.50 | +3,169.50 | -2,233.50 | -422.50 | -1,817.00 | Ending Value | 66,446.80 | 69,876.30 | 73,045.80 | 70,812.30 | 70,389.80 | 68,572.80 | % of Change | -0.16% | 5.16% | 4.54% | -3.06% | -0.60% | -2.58% | | --- 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 | -107.00 | +3,429.50 | +3,169.50 | -2,233.50 | -422.50 | -1,817.00 | Capital Gain (% over Total Capital) | -107.00 (-0.11%) | +3,429.50 (3.43%) | +3,169.50 (3.17%) | -2,233.50 (-2.23%) | -422.50 (-0.42%) | -1,817.00 (-1.82%) | | 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 | -107.00 | +3,429.50 | +3,169.50 | -2,233.50 | -422.50 | -1,817.00 | 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 | -107.00 | +3,429.50 | +3,169.50 | -2,233.50 | -422.50 | -1,817.00 | % over Total Capital | -0.11% | 3.43% | 3.17% | -2.23% | -0.42% | -1.82% | % over Beginning Value | -0.16% | 5.16% | 4.54% | -3.06% | -0.60% | -2.58% | IRR(%) | -9.32% | 2,035.81% | 1,385.85% | - % | -30.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,446.80 | 69,876.30 | 73,045.80 | 70,812.30 | 70,389.80 | 68,572.80 | All Time Performance | -33,553.20 | -30,123.70 | -26,954.20 | -29,187.70 | -29,610.20 | -31,427.20 | % over Total Capital | -33.55% | -30.12% | -26.95% | -29.19% | -29.61% | -31.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,389.00 | 69,818.50 | 72,988.00 | 70,754.50 | 70,332.00 | 68,515.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,553.20 (-33.57%) | -30,123.70 (-30.14%) | -26,954.20 (-26.97%) | -29,187.70 (-29.20%) | -29,610.20 (-29.63%) | -31,427.20 (-31.45%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,389.00 | 69,818.50 | 72,988.00 | 70,754.50 | 70,332.00 | 68,515.00 | Stock Performance (% over Balance Cost) | -33,553.20 (-33.57%) | -30,123.70 (-30.14%) | -26,954.20 (-26.97%) | -29,187.70 (-29.20%) | -29,610.20 (-29.63%) | -31,427.20 (-31.45%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 66,389.00 (99.91%) | 69,818.50 (99.92%) | 72,988.00 (99.92%) | 70,754.50 (99.92%) | 70,332.00 (99.92%) | 68,515.00 (99.92%) | Cash Balance | 57.80 (0.09%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | Market Value | 66,446.80 | 69,876.30 | 73,045.80 | 70,812.30 | 70,389.80 | 68,572.80 | | | | | | | |
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