| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,957.10 | 94,660.10 | 93,512.10 | 97,042.10 | 97,134.10 | 97,361.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,297.00 | -1,148.00 | +3,530.00 | +92.00 | +227.00 | -3,042.00 | Change in Value | -4,297.00 | -1,148.00 | +3,530.00 | +92.00 | +227.00 | -3,042.00 | IRR(%) | - % | -52.39% | 852.69% | 5.93% | 15.25% | - % | | Beginning Value | 98,957.10 | 94,660.10 | 93,512.10 | 97,042.10 | 97,134.10 | 97,361.10 | Change in Value | -4,297.00 | -1,148.00 | +3,530.00 | +92.00 | +227.00 | -3,042.00 | Ending Value | 94,660.10 | 93,512.10 | 97,042.10 | 97,134.10 | 97,361.10 | 94,319.10 | % of Change | -4.34% | -1.21% | 3.77% | 0.09% | 0.23% | -3.12% | | --- 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 | -4,297.00 | -1,148.00 | +3,530.00 | +92.00 | +227.00 | -3,042.00 | Capital Gain (% over Total Capital) | -4,297.00 (-4.30%) | -1,148.00 (-1.15%) | +3,530.00 (3.53%) | +92.00 (0.09%) | +227.00 (0.23%) | -3,042.00 (-3.04%) | | 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 | -4,297.00 | -1,148.00 | +3,530.00 | +92.00 | +227.00 | -3,042.00 | 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 | -4,297.00 | -1,148.00 | +3,530.00 | +92.00 | +227.00 | -3,042.00 | % over Total Capital | -4.30% | -1.15% | 3.53% | 0.09% | 0.23% | -3.04% | % over Beginning Value | -4.34% | -1.21% | 3.77% | 0.09% | 0.23% | -3.12% | IRR(%) | - % | -52.39% | 852.69% | 5.93% | 15.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,660.10 | 93,512.10 | 97,042.10 | 97,134.10 | 97,361.10 | 94,319.10 | All Time Performance | -5,339.90 | -6,487.90 | -2,957.90 | -2,865.90 | -2,638.90 | -5,680.90 | % over Total Capital | -5.34% | -6.49% | -2.96% | -2.87% | -2.64% | -5.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 94,071.00 | 92,923.00 | 96,453.00 | 96,545.00 | 96,772.00 | 93,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,898.70 (-5.90%) | -7,046.70 (-7.05%) | -3,516.70 (-3.52%) | -3,424.70 (-3.43%) | -3,197.70 (-3.20%) | -6,239.70 (-6.24%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 94,071.00 | 92,923.00 | 96,453.00 | 96,545.00 | 96,772.00 | 93,730.00 | Stock Performance (% over Balance Cost) | -5,339.90 (-5.37%) | -6,487.90 (-6.53%) | -2,957.90 (-2.98%) | -2,865.90 (-2.88%) | -2,638.90 (-2.65%) | -5,680.90 (-5.71%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 94,071.00 (99.38%) | 92,923.00 (99.37%) | 96,453.00 (99.39%) | 96,545.00 (99.39%) | 96,772.00 (99.39%) | 93,730.00 (99.38%) | Cash Balance | 589.10 (0.62%) | 589.10 (0.63%) | 589.10 (0.61%) | 589.10 (0.61%) | 589.10 (0.61%) | 589.10 (0.62%) | Market Value | 94,660.10 | 93,512.10 | 97,042.10 | 97,134.10 | 97,361.10 | 94,319.10 | | | | | | | |
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