| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,667.26 | 63,410.76 | 63,867.76 | 66,964.76 | 68,130.26 | 65,777.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,256.50 | +457.00 | +3,097.00 | +1,165.50 | -2,353.00 | -174.00 | Change in Value | -1,256.50 | +457.00 | +3,097.00 | +1,165.50 | -2,353.00 | -174.00 | IRR(%) | - % | 54.78% | 1,682.44% | 185.67% | - % | -14.88% | | Beginning Value | 64,667.26 | 63,410.76 | 63,867.76 | 66,964.76 | 68,130.26 | 65,777.26 | Change in Value | -1,256.50 | +457.00 | +3,097.00 | +1,165.50 | -2,353.00 | -174.00 | Ending Value | 63,410.76 | 63,867.76 | 66,964.76 | 68,130.26 | 65,777.26 | 65,603.26 | % of Change | -1.94% | 0.72% | 4.85% | 1.74% | -3.45% | -0.26% | | --- 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 | -1,256.50 | +457.00 | +3,097.00 | +1,165.50 | -2,353.00 | -174.00 | Capital Gain (% over Total Capital) | -1,256.50 (-1.26%) | +457.00 (0.46%) | +3,097.00 (3.10%) | +1,165.50 (1.17%) | -2,353.00 (-2.35%) | -174.00 (-0.17%) | | 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 | -1,256.50 | +457.00 | +3,097.00 | +1,165.50 | -2,353.00 | -174.00 | 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 | -1,256.50 | +457.00 | +3,097.00 | +1,165.50 | -2,353.00 | -174.00 | % over Total Capital | -1.26% | 0.46% | 3.10% | 1.17% | -2.35% | -0.17% | % over Beginning Value | -1.94% | 0.72% | 4.85% | 1.74% | -3.45% | -0.26% | IRR(%) | - % | 54.78% | 1,682.44% | 185.67% | - % | -14.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,410.76 | 63,867.76 | 66,964.76 | 68,130.26 | 65,777.26 | 65,603.26 | All Time Performance | -36,589.24 | -36,132.24 | -33,035.24 | -31,869.74 | -34,222.74 | -34,396.74 | % over Total Capital | -36.59% | -36.13% | -33.04% | -31.87% | -34.22% | -34.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,030.50 | 63,487.50 | 66,584.50 | 67,750.00 | 65,397.00 | 65,223.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,959.24 (-36.96%) | -36,502.24 (-36.51%) | -33,405.24 (-33.41%) | -32,239.74 (-32.24%) | -34,592.74 (-34.60%) | -34,766.74 (-34.77%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,030.50 | 63,487.50 | 66,584.50 | 67,750.00 | 65,397.00 | 65,223.00 | Stock Performance (% over Balance Cost) | -36,589.24 (-36.73%) | -36,132.24 (-36.27%) | -33,035.24 (-33.16%) | -31,869.74 (-31.99%) | -34,222.74 (-34.35%) | -34,396.74 (-34.53%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,030.50 (99.40%) | 63,487.50 (99.40%) | 66,584.50 (99.43%) | 67,750.00 (99.44%) | 65,397.00 (99.42%) | 65,223.00 (99.42%) | Cash Balance | 380.26 (0.60%) | 380.26 (0.60%) | 380.26 (0.57%) | 380.26 (0.56%) | 380.26 (0.58%) | 380.26 (0.58%) | Market Value | 63,410.76 | 63,867.76 | 66,964.76 | 68,130.26 | 65,777.26 | 65,603.26 | | | | | | | |
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