| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,509.28 | 58,931.28 | 57,767.78 | 57,761.78 | 60,866.78 | 65,386.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -578.00
| -1,163.50
| -6.00
| +3,105.00
| +4,520.00
| -2,521.00
| | Change in Value | -578.00 | -1,163.50 | -6.00 | +3,105.00 | +4,520.00 | -2,521.00 | | IRR(%) | -44.77% | - % | -0.62% | 2,317.32% | 7,707.32% | - % | | | Beginning Value | 59,509.28 | 58,931.28 | 57,767.78 | 57,761.78 | 60,866.78 | 65,386.78 | | Change in Value | -578.00 | -1,163.50 | -6.00 | +3,105.00 | +4,520.00 | -2,521.00 | | Ending Value | 58,931.28 | 57,767.78 | 57,761.78 | 60,866.78 | 65,386.78 | 62,865.78 | | % of Change | -0.97% | -1.97% | -0.01% | 5.38% | 7.43% | -3.86% | | | --- 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 | -578.00 | -1,163.50 | -6.00 | +3,105.00 | +4,520.00 | -2,521.00 | Capital Gain
(% over Total Capital) | -578.00
(-0.58%) | -1,163.50
(-1.16%) | -6.00
(-0.01%) | +3,105.00
(3.11%) | +4,520.00
(4.52%) | -2,521.00
(-2.52%) | | | 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 | -578.00
| -1,163.50
| -6.00
| +3,105.00
| +4,520.00
| -2,521.00
| | 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 | -578.00
| -1,163.50
| -6.00
| +3,105.00
| +4,520.00
| -2,521.00
| | % over Total Capital | -0.58% | -1.16% | -0.01% | 3.11% | 4.52% | -2.52% | | % over Beginning Value | -0.97% | -1.97% | -0.01% | 5.38% | 7.43% | -3.86% | | IRR(%) | -44.77% | - % | -0.62% | 2,317.32% | 7,707.32% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,931.28 | 57,767.78 | 57,761.78 | 60,866.78 | 65,386.78 | 62,865.78 | | All Time Performance | -41,068.72 | -42,232.22 | -42,238.22 | -39,133.22 | -34,613.22 | -37,134.22 | | % over Total Capital | -41.07% | -42.23% | -42.24% | -39.13% | -34.61% | -37.13% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 58,901.50 | 57,738.00 | 57,732.00 | 60,837.00 | 65,357.00 | 62,836.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -41,068.72
(-41.08%) | -42,232.22
(-42.24%) | -42,238.22
(-42.25%) | -39,133.22
(-39.14%) | -34,613.22
(-34.62%) | -37,134.22
(-37.15%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 58,901.50 | 57,738.00 | 57,732.00 | 60,837.00 | 65,357.00 | 62,836.00 | Stock Performance
(% over Balance Cost) | -41,068.72
(-41.08%) | -42,232.22
(-42.24%) | -42,238.22
(-42.25%) | -39,133.22
(-39.14%) | -34,613.22
(-34.62%) | -37,134.22
(-37.15%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 58,901.50
(99.95%) | 57,738.00
(99.95%) | 57,732.00
(99.95%) | 60,837.00
(99.95%) | 65,357.00
(99.95%) | 62,836.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 58,931.28
| 57,767.78
| 57,761.78
| 60,866.78
| 65,386.78
| 62,865.78
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