| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,016.30 | 76,551.30 | 78,482.30 | 79,126.30 | 79,631.30 | 78,698.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,465.00 | +1,931.00 | +644.00 | +505.00 | -933.00 | -1,860.00 | Change in Value | -1,465.00 | +1,931.00 | +644.00 | +505.00 | -933.00 | -1,860.00 | IRR(%) | - % | 355.16% | 64.40% | 47.25% | -51.17% | - % | | Beginning Value | 78,016.30 | 76,551.30 | 78,482.30 | 79,126.30 | 79,631.30 | 78,698.30 | Change in Value | -1,465.00 | +1,931.00 | +644.00 | +505.00 | -933.00 | -1,860.00 | Ending Value | 76,551.30 | 78,482.30 | 79,126.30 | 79,631.30 | 78,698.30 | 76,838.30 | % of Change | -1.88% | 2.52% | 0.82% | 0.64% | -1.17% | -2.36% | | --- 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 | -1,465.00 | +1,931.00 | +644.00 | +505.00 | -933.00 | -1,860.00 | Capital Gain (% over Total Capital) | -1,465.00 (-1.46%) | +1,931.00 (1.93%) | +644.00 (0.64%) | +505.00 (0.51%) | -933.00 (-0.93%) | -1,860.00 (-1.86%) | | 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 | -1,465.00 | +1,931.00 | +644.00 | +505.00 | -933.00 | -1,860.00 | 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 | -1,465.00 | +1,931.00 | +644.00 | +505.00 | -933.00 | -1,860.00 | % over Total Capital | -1.46% | 1.93% | 0.64% | 0.51% | -0.93% | -1.86% | % over Beginning Value | -1.88% | 2.52% | 0.82% | 0.64% | -1.17% | -2.36% | IRR(%) | - % | 355.16% | 64.40% | 47.25% | -51.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,551.30 | 78,482.30 | 79,126.30 | 79,631.30 | 78,698.30 | 76,838.30 | All Time Performance | -23,448.70 | -21,517.70 | -20,873.70 | -20,368.70 | -21,301.70 | -23,161.70 | % over Total Capital | -23.45% | -21.52% | -20.87% | -20.37% | -21.30% | -23.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 75,075.00 | 77,006.00 | 77,650.00 | 78,155.00 | 77,222.00 | 75,362.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,747.50 (-24.79%) | -22,816.50 (-22.86%) | -22,172.50 (-22.21%) | -21,667.50 (-21.71%) | -22,600.50 (-22.64%) | -24,460.50 (-24.50%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 75,075.00 | 77,006.00 | 77,650.00 | 78,155.00 | 77,222.00 | 75,362.00 | Stock Performance (% over Balance Cost) | -23,448.70 (-23.80%) | -21,517.70 (-21.84%) | -20,873.70 (-21.19%) | -20,368.70 (-20.67%) | -21,301.70 (-21.62%) | -23,161.70 (-23.51%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 75,075.00 (98.07%) | 77,006.00 (98.12%) | 77,650.00 (98.13%) | 78,155.00 (98.15%) | 77,222.00 (98.12%) | 75,362.00 (98.08%) | Cash Balance | 1,476.30 (1.93%) | 1,476.30 (1.88%) | 1,476.30 (1.87%) | 1,476.30 (1.85%) | 1,476.30 (1.88%) | 1,476.30 (1.92%) | Market Value | 76,551.30 | 78,482.30 | 79,126.30 | 79,631.30 | 78,698.30 | 76,838.30 | | | | | | | |
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