| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,346.31 | 53,237.31 | 53,949.31 | 55,678.31 | 57,061.31 | 55,245.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -109.00 | +712.00 | +1,729.00 | +1,383.00 | -1,816.00 | -629.50 | Change in Value | -109.00 | +712.00 | +1,729.00 | +1,383.00 | -1,816.00 | -629.50 | IRR(%) | -11.69% | 124.38% | 581.43% | 344.85% | - % | -50.19% | | Beginning Value | 53,346.31 | 53,237.31 | 53,949.31 | 55,678.31 | 57,061.31 | 55,245.31 | Change in Value | -109.00 | +712.00 | +1,729.00 | +1,383.00 | -1,816.00 | -629.50 | Ending Value | 53,237.31 | 53,949.31 | 55,678.31 | 57,061.31 | 55,245.31 | 54,615.81 | % of Change | -0.20% | 1.34% | 3.20% | 2.48% | -3.18% | -1.14% | | --- 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 | -109.00 | +712.00 | +1,729.00 | +1,383.00 | -1,816.00 | -629.50 | Capital Gain (% over Total Capital) | -109.00 (-0.11%) | +712.00 (0.71%) | +1,729.00 (1.73%) | +1,383.00 (1.38%) | -1,816.00 (-1.82%) | -629.50 (-0.63%) | | 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 | -109.00 | +712.00 | +1,729.00 | +1,383.00 | -1,816.00 | -629.50 | 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 | -109.00 | +712.00 | +1,729.00 | +1,383.00 | -1,816.00 | -629.50 | % over Total Capital | -0.11% | 0.71% | 1.73% | 1.38% | -1.82% | -0.63% | % over Beginning Value | -0.20% | 1.34% | 3.20% | 2.48% | -3.18% | -1.14% | IRR(%) | -11.69% | 124.38% | 581.43% | 344.85% | - % | -50.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,237.31 | 53,949.31 | 55,678.31 | 57,061.31 | 55,245.31 | 54,615.81 | All Time Performance | -46,762.69 | -46,050.69 | -44,321.69 | -42,938.69 | -44,754.69 | -45,384.19 | % over Total Capital | -46.76% | -46.05% | -44.32% | -42.94% | -44.75% | -45.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 53,200.50 | 53,912.50 | 55,641.50 | 57,024.50 | 55,208.50 | 54,579.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,762.69 (-46.78%) | -46,050.69 (-46.07%) | -44,321.69 (-44.34%) | -42,938.69 (-42.95%) | -44,754.69 (-44.77%) | -45,384.19 (-45.40%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 53,200.50 | 53,912.50 | 55,641.50 | 57,024.50 | 55,208.50 | 54,579.00 | Stock Performance (% over Balance Cost) | -46,762.69 (-46.78%) | -46,050.69 (-46.07%) | -44,321.69 (-44.34%) | -42,938.69 (-42.95%) | -44,754.69 (-44.77%) | -45,384.19 (-45.40%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 53,200.50 (99.93%) | 53,912.50 (99.93%) | 55,641.50 (99.93%) | 57,024.50 (99.94%) | 55,208.50 (99.93%) | 54,579.00 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 53,237.31 | 53,949.31 | 55,678.31 | 57,061.31 | 55,245.31 | 54,615.81 | | | | | | | |
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