| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,485.26 | 81,633.26 | 69,036.76 | 70,786.76 | 71,653.26 | 70,324.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,148.00 | -12,596.50 | +1,750.00 | +866.50 | -1,329.00 | +502.00 | Change in Value | +6,148.00 | -12,596.50 | +1,750.00 | +866.50 | -1,329.00 | +502.00 | IRR(%) | 11,612.14% | - % | 358.51% | 109.62% | - % | 54.14% | | Beginning Value | 75,485.26 | 81,633.26 | 69,036.76 | 70,786.76 | 71,653.26 | 70,324.26 | Change in Value | +6,148.00 | -12,596.50 | +1,750.00 | +866.50 | -1,329.00 | +502.00 | Ending Value | 81,633.26 | 69,036.76 | 70,786.76 | 71,653.26 | 70,324.26 | 70,826.26 | % of Change | 8.14% | -15.43% | 2.53% | 1.22% | -1.85% | 0.71% | | --- 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 | +6,148.00 | -12,596.50 | +1,750.00 | +866.50 | -1,329.00 | +502.00 | Capital Gain (% over Total Capital) | +6,148.00 (6.15%) | -12,596.50 (-12.60%) | +1,750.00 (1.75%) | +866.50 (0.87%) | -1,329.00 (-1.33%) | +502.00 (0.50%) | | 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 | +6,148.00 | -12,596.50 | +1,750.00 | +866.50 | -1,329.00 | +502.00 | 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 | +6,148.00 | -12,596.50 | +1,750.00 | +866.50 | -1,329.00 | +502.00 | % over Total Capital | 6.15% | -12.60% | 1.75% | 0.87% | -1.33% | 0.50% | % over Beginning Value | 8.14% | -15.43% | 2.53% | 1.22% | -1.85% | 0.71% | IRR(%) | 11,612.14% | - % | 358.51% | 109.62% | - % | 54.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,633.26 | 69,036.76 | 70,786.76 | 71,653.26 | 70,324.26 | 70,826.26 | All Time Performance | -18,366.74 | -30,963.24 | -29,213.24 | -28,346.74 | -29,675.74 | -29,173.74 | % over Total Capital | -18.37% | -30.96% | -29.21% | -28.35% | -29.68% | -29.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 81,632.00 | 69,035.50 | 70,785.50 | 71,652.00 | 70,323.00 | 70,825.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,366.74 (-18.37%) | -30,963.24 (-30.96%) | -29,213.24 (-29.21%) | -28,346.74 (-28.35%) | -29,675.74 (-29.68%) | -29,173.74 (-29.17%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 81,632.00 | 69,035.50 | 70,785.50 | 71,652.00 | 70,323.00 | 70,825.00 | Stock Performance (% over Balance Cost) | -18,366.74 (-18.37%) | -30,963.24 (-30.96%) | -29,213.24 (-29.21%) | -28,346.74 (-28.35%) | -29,675.74 (-29.68%) | -29,173.74 (-29.17%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 81,632.00 (100.00%) | 69,035.50 (100.00%) | 70,785.50 (100.00%) | 71,652.00 (100.00%) | 70,323.00 (100.00%) | 70,825.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 81,633.26 | 69,036.76 | 70,786.76 | 71,653.26 | 70,324.26 | 70,826.26 | | | | | | | |
|