| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,510.30 | 19,835.30 | 19,529.80 | 20,123.80 | 20,181.80 | 21,092.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +325.00 | -305.50 | +594.00 | +58.00 | +910.50 | -1,779.00 | Change in Value | +325.00 | -305.50 | +594.00 | +58.00 | +910.50 | -1,779.00 | IRR(%) | 173.19% | - % | 518.83% | 19.13% | 1,364.91% | - % | | Beginning Value | 19,510.30 | 19,835.30 | 19,529.80 | 20,123.80 | 20,181.80 | 21,092.30 | Change in Value | +325.00 | -305.50 | +594.00 | +58.00 | +910.50 | -1,779.00 | Ending Value | 19,835.30 | 19,529.80 | 20,123.80 | 20,181.80 | 21,092.30 | 19,313.30 | % of Change | 1.67% | -1.54% | 3.04% | 0.29% | 4.51% | -8.43% | | --- 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 | +325.00 | -305.50 | +594.00 | +58.00 | +910.50 | -1,779.00 | Capital Gain (% over Total Capital) | +325.00 (0.33%) | -305.50 (-0.31%) | +594.00 (0.59%) | +58.00 (0.06%) | +910.50 (0.91%) | -1,779.00 (-1.78%) | | 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 | +325.00 | -305.50 | +594.00 | +58.00 | +910.50 | -1,779.00 | 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 | +325.00 | -305.50 | +594.00 | +58.00 | +910.50 | -1,779.00 | % over Total Capital | 0.33% | -0.31% | 0.59% | 0.06% | 0.91% | -1.78% | % over Beginning Value | 1.67% | -1.54% | 3.04% | 0.29% | 4.51% | -8.43% | IRR(%) | 173.19% | - % | 518.83% | 19.13% | 1,364.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 19,835.30 | 19,529.80 | 20,123.80 | 20,181.80 | 21,092.30 | 19,313.30 | All Time Performance | -80,164.70 | -80,470.20 | -79,876.20 | -79,818.20 | -78,907.70 | -80,686.70 | % over Total Capital | -80.16% | -80.47% | -79.88% | -79.82% | -78.91% | -80.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 19,788.50 | 19,483.00 | 20,077.00 | 20,135.00 | 21,045.50 | 19,266.50 | UnRealized Gain/(Loss) (% over Average Cost) | -80,164.70 (-80.20%) | -80,470.20 (-80.51%) | -79,876.20 (-79.91%) | -79,818.20 (-79.86%) | -78,907.70 (-78.94%) | -80,686.70 (-80.72%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 19,788.50 | 19,483.00 | 20,077.00 | 20,135.00 | 21,045.50 | 19,266.50 | Stock Performance (% over Balance Cost) | -80,164.70 (-80.20%) | -80,470.20 (-80.51%) | -79,876.20 (-79.91%) | -79,818.20 (-79.86%) | -78,907.70 (-78.94%) | -80,686.70 (-80.72%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 19,788.50 (99.76%) | 19,483.00 (99.76%) | 20,077.00 (99.77%) | 20,135.00 (99.77%) | 21,045.50 (99.78%) | 19,266.50 (99.76%) | Cash Balance | 46.80 (0.24%) | 46.80 (0.24%) | 46.80 (0.23%) | 46.80 (0.23%) | 46.80 (0.22%) | 46.80 (0.24%) | Market Value | 19,835.30 | 19,529.80 | 20,123.80 | 20,181.80 | 21,092.30 | 19,313.30 | | | | | | | |
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