| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,878.30 | 75,929.30 | 77,737.80 | 80,361.80 | 80,304.80 | 79,036.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,949.00 | +1,808.50 | +2,624.00 | -57.00 | -1,268.00 | -422.00 | Change in Value | -1,949.00 | +1,808.50 | +2,624.00 | -57.00 | -1,268.00 | -422.00 | IRR(%) | - % | 318.68% | 653.45% | -4.22% | - % | -27.79% | | Beginning Value | 77,878.30 | 75,929.30 | 77,737.80 | 80,361.80 | 80,304.80 | 79,036.80 | Change in Value | -1,949.00 | +1,808.50 | +2,624.00 | -57.00 | -1,268.00 | -422.00 | Ending Value | 75,929.30 | 77,737.80 | 80,361.80 | 80,304.80 | 79,036.80 | 78,614.80 | % of Change | -2.50% | 2.38% | 3.38% | -0.07% | -1.58% | -0.53% | | --- 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 | -1,949.00 | +1,808.50 | +2,624.00 | -57.00 | -1,268.00 | -422.00 | Capital Gain (% over Total Capital) | -1,949.00 (-1.95%) | +1,808.50 (1.81%) | +2,624.00 (2.62%) | -57.00 (-0.06%) | -1,268.00 (-1.27%) | -422.00 (-0.42%) | | 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 | -1,949.00 | +1,808.50 | +2,624.00 | -57.00 | -1,268.00 | -422.00 | 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 | -1,949.00 | +1,808.50 | +2,624.00 | -57.00 | -1,268.00 | -422.00 | % over Total Capital | -1.95% | 1.81% | 2.62% | -0.06% | -1.27% | -0.42% | % over Beginning Value | -2.50% | 2.38% | 3.38% | -0.07% | -1.58% | -0.53% | IRR(%) | - % | 318.68% | 653.45% | -4.22% | - % | -27.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,929.30 | 77,737.80 | 80,361.80 | 80,304.80 | 79,036.80 | 78,614.80 | All Time Performance | -24,070.70 | -22,262.20 | -19,638.20 | -19,695.20 | -20,963.20 | -21,385.20 | % over Total Capital | -24.07% | -22.26% | -19.64% | -19.70% | -20.96% | -21.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 75,889.50 | 77,698.00 | 80,322.00 | 80,265.00 | 78,997.00 | 78,575.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,070.70 (-24.08%) | -22,262.20 (-22.27%) | -19,638.20 (-19.65%) | -19,695.20 (-19.70%) | -20,963.20 (-20.97%) | -21,385.20 (-21.39%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 75,889.50 | 77,698.00 | 80,322.00 | 80,265.00 | 78,997.00 | 78,575.00 | Stock Performance (% over Balance Cost) | -24,070.70 (-24.08%) | -22,262.20 (-22.27%) | -19,638.20 (-19.65%) | -19,695.20 (-19.70%) | -20,963.20 (-20.97%) | -21,385.20 (-21.39%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 75,889.50 (99.95%) | 77,698.00 (99.95%) | 80,322.00 (99.95%) | 80,265.00 (99.95%) | 78,997.00 (99.95%) | 78,575.00 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 75,929.30 | 77,737.80 | 80,361.80 | 80,304.80 | 79,036.80 | 78,614.80 | | | | | | | |
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