| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,759.01 | 98,502.51 | 100,152.51 | 102,729.76 | 98,336.26 | 98,073.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +743.50 | +1,650.00 | +2,577.25 | -4,393.50 | -262.50 | -44.00 | Change in Value | +743.50 | +1,650.00 | +2,577.25 | -4,393.50 | -262.50 | -44.00 | IRR(%) | 58.55% | 174.71% | 369.09% | - % | -15.00% | -2.69% | | Beginning Value | 97,759.01 | 98,502.51 | 100,152.51 | 102,729.76 | 98,336.26 | 98,073.76 | Change in Value | +743.50 | +1,650.00 | +2,577.25 | -4,393.50 | -262.50 | -44.00 | Ending Value | 98,502.51 | 100,152.51 | 102,729.76 | 98,336.26 | 98,073.76 | 98,029.76 | % of Change | 0.76% | 1.68% | 2.57% | -4.28% | -0.27% | -0.04% | | --- 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 | +743.50 | +1,650.00 | +2,577.25 | -4,393.50 | -262.50 | -44.00 | Capital Gain (% over Total Capital) | +743.50 (0.74%) | +1,650.00 (1.65%) | +2,577.25 (2.58%) | -4,393.50 (-4.39%) | -262.50 (-0.26%) | -44.00 (-0.04%) | | 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 | +743.50 | +1,650.00 | +2,577.25 | -4,393.50 | -262.50 | -44.00 | 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 | +743.50 | +1,650.00 | +2,577.25 | -4,393.50 | -262.50 | -44.00 | % over Total Capital | 0.74% | 1.65% | 2.58% | -4.39% | -0.26% | -0.04% | % over Beginning Value | 0.76% | 1.68% | 2.57% | -4.28% | -0.27% | -0.04% | IRR(%) | 58.55% | 174.71% | 369.09% | - % | -15.00% | -2.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,502.51 | 100,152.51 | 102,729.76 | 98,336.26 | 98,073.76 | 98,029.76 | All Time Performance | -1,497.49 | +152.51 | +2,729.76 | -1,663.74 | -1,926.24 | -1,970.24 | % over Total Capital | -1.50% | 0.15% | 2.73% | -1.66% | -1.93% | -1.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 95,892.75 | 97,542.75 | 100,120.00 | 95,726.50 | 95,464.00 | 95,420.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,103.99 (-4.10%) | -2,453.99 (-2.45%) | +123.26 (0.12%) | -4,270.24 (-4.27%) | -4,532.74 (-4.53%) | -4,576.74 (-4.58%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 95,892.75 | 97,542.75 | 100,120.00 | 95,726.50 | 95,464.00 | 95,420.00 | Stock Performance (% over Balance Cost) | -1,497.49 (-1.54%) | +152.51 (0.16%) | +2,729.76 (2.80%) | -1,663.74 (-1.71%) | -1,926.24 (-1.98%) | -1,970.24 (-2.02%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 95,892.75 (97.35%) | 97,542.75 (97.39%) | 100,120.00 (97.46%) | 95,726.50 (97.35%) | 95,464.00 (97.34%) | 95,420.00 (97.34%) | Cash Balance | 2,609.76 (2.65%) | 2,609.76 (2.61%) | 2,609.76 (2.54%) | 2,609.76 (2.65%) | 2,609.76 (2.66%) | 2,609.76 (2.66%) | Market Value | 98,502.51 | 100,152.51 | 102,729.76 | 98,336.26 | 98,073.76 | 98,029.76 | | | | | | | |
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