| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,475.29 | 60,611.29 | 61,873.29 | 61,753.29 | 61,550.29 | 61,429.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,864.00
| +1,262.00
| -120.00
| -203.00
| -121.00
| -1,784.00
| | Change in Value | -1,864.00 | +1,262.00 | -120.00 | -203.00 | -121.00 | -1,784.00 | | IRR(%) | - % | 250.29% | -11.13% | -18.15% | -11.28% | - % | | | Beginning Value | 62,475.29 | 60,611.29 | 61,873.29 | 61,753.29 | 61,550.29 | 61,429.29 | | Change in Value | -1,864.00 | +1,262.00 | -120.00 | -203.00 | -121.00 | -1,784.00 | | Ending Value | 60,611.29 | 61,873.29 | 61,753.29 | 61,550.29 | 61,429.29 | 59,645.29 | | % of Change | -2.98% | 2.08% | -0.19% | -0.33% | -0.20% | -2.90% | | | --- 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 | -1,864.00 | +1,262.00 | -120.00 | -203.00 | -121.00 | -1,784.00 | Capital Gain
(% over Total Capital) | -1,864.00
(-1.86%) | +1,262.00
(1.26%) | -120.00
(-0.12%) | -203.00
(-0.20%) | -121.00
(-0.12%) | -1,784.00
(-1.78%) | | | 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 | -1,864.00
| +1,262.00
| -120.00
| -203.00
| -121.00
| -1,784.00
| | 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 | -1,864.00
| +1,262.00
| -120.00
| -203.00
| -121.00
| -1,784.00
| | % over Total Capital | -1.86% | 1.26% | -0.12% | -0.20% | -0.12% | -1.78% | | % over Beginning Value | -2.98% | 2.08% | -0.19% | -0.33% | -0.20% | -2.90% | | IRR(%) | - % | 250.29% | -11.13% | -18.15% | -11.28% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,611.29 | 61,873.29 | 61,753.29 | 61,550.29 | 61,429.29 | 59,645.29 | | All Time Performance | -39,388.71 | -38,126.71 | -38,246.71 | -38,449.71 | -38,570.71 | -40,354.71 | | % over Total Capital | -39.39% | -38.13% | -38.25% | -38.45% | -38.57% | -40.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,593.00 | 61,855.00 | 61,735.00 | 61,532.00 | 61,411.00 | 59,627.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,388.71
(-39.40%) | -38,126.71
(-38.13%) | -38,246.71
(-38.25%) | -38,449.71
(-38.46%) | -38,570.71
(-38.58%) | -40,354.71
(-40.36%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,593.00 | 61,855.00 | 61,735.00 | 61,532.00 | 61,411.00 | 59,627.00 | Stock Performance
(% over Balance Cost) | -39,388.71
(-39.40%) | -38,126.71
(-38.13%) | -38,246.71
(-38.25%) | -38,449.71
(-38.46%) | -38,570.71
(-38.58%) | -40,354.71
(-40.36%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 60,593.00
(99.97%) | 61,855.00
(99.97%) | 61,735.00
(99.97%) | 61,532.00
(99.97%) | 61,411.00
(99.97%) | 59,627.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 60,611.29
| 61,873.29
| 61,753.29
| 61,550.29
| 61,429.29
| 59,645.29
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