| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,377.78 | 99,211.28 | 96,934.78 | 98,232.78 | 98,271.78 | 99,685.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,833.50 | -2,276.50 | +1,298.00 | +39.00 | +1,414.00 | -2,034.50 | Change in Value | +1,833.50 | -2,276.50 | +1,298.00 | +39.00 | +1,414.00 | -2,034.50 | IRR(%) | 211.04% | - % | 124.60% | 2.44% | 138.46% | - % | | Beginning Value | 97,377.78 | 99,211.28 | 96,934.78 | 98,232.78 | 98,271.78 | 99,685.78 | Change in Value | +1,833.50 | -2,276.50 | +1,298.00 | +39.00 | +1,414.00 | -2,034.50 | Ending Value | 99,211.28 | 96,934.78 | 98,232.78 | 98,271.78 | 99,685.78 | 97,651.28 | % of Change | 1.88% | -2.29% | 1.34% | 0.04% | 1.44% | -2.04% | | --- 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 | +1,833.50 | -2,276.50 | +1,298.00 | +39.00 | +1,414.00 | -2,034.50 | Capital Gain (% over Total Capital) | +1,833.50 (1.83%) | -2,276.50 (-2.28%) | +1,298.00 (1.30%) | +39.00 (0.04%) | +1,414.00 (1.41%) | -2,034.50 (-2.03%) | | 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 | +1,833.50 | -2,276.50 | +1,298.00 | +39.00 | +1,414.00 | -2,034.50 | 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 | +1,833.50 | -2,276.50 | +1,298.00 | +39.00 | +1,414.00 | -2,034.50 | % over Total Capital | 1.83% | -2.28% | 1.30% | 0.04% | 1.41% | -2.03% | % over Beginning Value | 1.88% | -2.29% | 1.34% | 0.04% | 1.44% | -2.04% | IRR(%) | 211.04% | - % | 124.60% | 2.44% | 138.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,211.28 | 96,934.78 | 98,232.78 | 98,271.78 | 99,685.78 | 97,651.28 | All Time Performance | -788.72 | -3,065.22 | -1,767.22 | -1,728.22 | -314.22 | -2,348.72 | % over Total Capital | -0.79% | -3.07% | -1.77% | -1.73% | -0.31% | -2.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 99,193.00 | 96,916.50 | 98,214.50 | 98,253.50 | 99,667.50 | 97,633.00 | UnRealized Gain/(Loss) (% over Average Cost) | -788.72 (-0.79%) | -3,065.22 (-3.07%) | -1,767.22 (-1.77%) | -1,728.22 (-1.73%) | -314.22 (-0.31%) | -2,348.72 (-2.35%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 99,193.00 | 96,916.50 | 98,214.50 | 98,253.50 | 99,667.50 | 97,633.00 | Stock Performance (% over Balance Cost) | -788.72 (-0.79%) | -3,065.22 (-3.07%) | -1,767.22 (-1.77%) | -1,728.22 (-1.73%) | -314.22 (-0.31%) | -2,348.72 (-2.35%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 99,193.00 (99.98%) | 96,916.50 (99.98%) | 98,214.50 (99.98%) | 98,253.50 (99.98%) | 99,667.50 (99.98%) | 97,633.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 99,211.28 | 96,934.78 | 98,232.78 | 98,271.78 | 99,685.78 | 97,651.28 | | | | | | | |
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