| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,355.39 | 50,075.39 | 48,202.89 | 50,474.39 | 52,055.89 | 51,928.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -280.00
| -1,872.50
| +2,271.50
| +1,581.50
| -127.50
| -558.00
| | Change in Value | -280.00 | -1,872.50 | +2,271.50 | +1,581.50 | -127.50 | -558.00 | | IRR(%) | -28.76% | - % | 1,546.43% | 553.27% | -13.85% | -48.17% | | | Beginning Value | 50,355.39 | 50,075.39 | 48,202.89 | 50,474.39 | 52,055.89 | 51,928.39 | | Change in Value | -280.00 | -1,872.50 | +2,271.50 | +1,581.50 | -127.50 | -558.00 | | Ending Value | 50,075.39 | 48,202.89 | 50,474.39 | 52,055.89 | 51,928.39 | 51,370.39 | | % of Change | -0.56% | -3.74% | 4.71% | 3.13% | -0.24% | -1.07% | | | --- 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 | -280.00 | -1,872.50 | +2,271.50 | +1,581.50 | -127.50 | -558.00 | Capital Gain
(% over Total Capital) | -280.00
(-0.28%) | -1,872.50
(-1.87%) | +2,271.50
(2.27%) | +1,581.50
(1.58%) | -127.50
(-0.13%) | -558.00
(-0.56%) | | | 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 | -280.00
| -1,872.50
| +2,271.50
| +1,581.50
| -127.50
| -558.00
| | 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 | -280.00
| -1,872.50
| +2,271.50
| +1,581.50
| -127.50
| -558.00
| | % over Total Capital | -0.28% | -1.87% | 2.27% | 1.58% | -0.13% | -0.56% | | % over Beginning Value | -0.56% | -3.74% | 4.71% | 3.13% | -0.24% | -1.07% | | IRR(%) | -28.76% | - % | 1,546.43% | 553.27% | -13.85% | -48.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,075.39 | 48,202.89 | 50,474.39 | 52,055.89 | 51,928.39 | 51,370.39 | | All Time Performance | -49,924.61 | -51,797.11 | -49,525.61 | -47,944.11 | -48,071.61 | -48,629.61 | | % over Total Capital | -49.92% | -51.80% | -49.53% | -47.94% | -48.07% | -48.63% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 48,920.00 | 47,047.50 | 49,319.00 | 50,900.50 | 50,773.00 | 50,215.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,026.51
(-51.05%) | -52,899.01
(-52.93%) | -50,627.51
(-50.65%) | -49,046.01
(-49.07%) | -49,173.51
(-49.20%) | -49,731.51
(-49.76%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 48,920.00 | 47,047.50 | 49,319.00 | 50,900.50 | 50,773.00 | 50,215.00 | Stock Performance
(% over Balance Cost) | -49,924.61
(-50.51%) | -51,797.11
(-52.40%) | -49,525.61
(-50.10%) | -47,944.11
(-48.50%) | -48,071.61
(-48.63%) | -48,629.61
(-49.20%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 48,920.00
(97.69%) | 47,047.50
(97.60%) | 49,319.00
(97.71%) | 50,900.50
(97.78%) | 50,773.00
(97.78%) | 50,215.00
(97.75%) | | Cash Balance | 1,155.39
(2.31%) | 1,155.39
(2.40%) | 1,155.39
(2.29%) | 1,155.39
(2.22%) | 1,155.39
(2.22%) | 1,155.39
(2.25%) | | Market Value | 50,075.39
| 48,202.89
| 50,474.39
| 52,055.89
| 51,928.39
| 51,370.39
| | | | | | | |
|