| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 17,683.23 | 17,062.90 | 17,375.90 | 17,304.90 | 17,901.56 | 18,072.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -620.33 | +313.00 | -71.00 | +596.66 | +171.00 | +133.00 | Change in Value | -620.33 | +313.00 | -71.00 | +596.66 | +171.00 | +133.00 | IRR(%) | - % | 202.16% | -22.04% | 686.27% | 78.30% | 56.21% | | Beginning Value | 17,683.23 | 17,062.90 | 17,375.90 | 17,304.90 | 17,901.56 | 18,072.56 | Change in Value | -620.33 | +313.00 | -71.00 | +596.66 | +171.00 | +133.00 | Ending Value | 17,062.90 | 17,375.90 | 17,304.90 | 17,901.56 | 18,072.56 | 18,205.56 | % of Change | -3.51% | 1.83% | -0.41% | 3.45% | 0.96% | 0.74% | | --- 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 | -620.33 | +313.00 | -71.00 | +596.66 | +171.00 | +133.00 | Capital Gain (% over Total Capital) | -620.33 (-0.62%) | +313.00 (0.31%) | -71.00 (-0.07%) | +596.66 (0.60%) | +171.00 (0.17%) | +133.00 (0.13%) | | 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 | -620.33 | +313.00 | -71.00 | +596.66 | +171.00 | +133.00 | 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 | -620.33 | +313.00 | -71.00 | +596.66 | +171.00 | +133.00 | % over Total Capital | -0.62% | 0.31% | -0.07% | 0.60% | 0.17% | 0.13% | % over Beginning Value | -3.51% | 1.83% | -0.41% | 3.45% | 0.96% | 0.74% | IRR(%) | - % | 202.16% | -22.04% | 686.27% | 78.30% | 56.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,062.90 | 17,375.90 | 17,304.90 | 17,901.56 | 18,072.56 | 18,205.56 | All Time Performance | -82,937.10 | -82,624.10 | -82,695.10 | -82,098.44 | -81,927.44 | -81,794.44 | % over Total Capital | -82.94% | -82.62% | -82.70% | -82.10% | -81.93% | -81.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 17,056.12 | 17,369.12 | 17,298.12 | 17,894.78 | 18,065.78 | 18,198.78 | UnRealized Gain/(Loss) (% over Average Cost) | -82,937.10 (-82.94%) | -82,624.10 (-82.63%) | -82,695.10 (-82.70%) | -82,098.44 (-82.10%) | -81,927.44 (-81.93%) | -81,794.44 (-81.80%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 17,056.12 | 17,369.12 | 17,298.12 | 17,894.78 | 18,065.78 | 18,198.78 | Stock Performance (% over Balance Cost) | -82,937.10 (-82.94%) | -82,624.10 (-82.63%) | -82,695.10 (-82.70%) | -82,098.44 (-82.10%) | -81,927.44 (-81.93%) | -81,794.44 (-81.80%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 17,056.12 (99.96%) | 17,369.12 (99.96%) | 17,298.12 (99.96%) | 17,894.78 (99.96%) | 18,065.78 (99.96%) | 18,198.78 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 17,062.90 | 17,375.90 | 17,304.90 | 17,901.56 | 18,072.56 | 18,205.56 | | | | | | | |
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