| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,464.30 | 118,518.30 | 118,925.30 | 117,852.30 | 117,412.30 | 116,651.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,054.00 | +407.00 | -1,073.00 | -440.00 | -761.00 | -1,020.00 | Change in Value | +2,054.00 | +407.00 | -1,073.00 | -440.00 | -761.00 | -1,020.00 | IRR(%) | 189.65% | 23.18% | -42.38% | -20.35% | -32.67% | -41.39% | | Beginning Value | 116,464.30 | 118,518.30 | 118,925.30 | 117,852.30 | 117,412.30 | 116,651.30 | Change in Value | +2,054.00 | +407.00 | -1,073.00 | -440.00 | -761.00 | -1,020.00 | Ending Value | 118,518.30 | 118,925.30 | 117,852.30 | 117,412.30 | 116,651.30 | 115,631.30 | % of Change | 1.76% | 0.34% | -0.90% | -0.37% | -0.65% | -0.87% | | --- 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 | +2,054.00 | +407.00 | -1,073.00 | -440.00 | -761.00 | -1,020.00 | Capital Gain (% over Total Capital) | +2,054.00 (2.05%) | +407.00 (0.41%) | -1,073.00 (-1.07%) | -440.00 (-0.44%) | -761.00 (-0.76%) | -1,020.00 (-1.02%) | | 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 | +2,054.00 | +407.00 | -1,073.00 | -440.00 | -761.00 | -1,020.00 | 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 | +2,054.00 | +407.00 | -1,073.00 | -440.00 | -761.00 | -1,020.00 | % over Total Capital | 2.05% | 0.41% | -1.07% | -0.44% | -0.76% | -1.02% | % over Beginning Value | 1.76% | 0.34% | -0.90% | -0.37% | -0.65% | -0.87% | IRR(%) | 189.65% | 23.18% | -42.38% | -20.35% | -32.67% | -41.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,518.30 | 118,925.30 | 117,852.30 | 117,412.30 | 116,651.30 | 115,631.30 | All Time Performance | +18,518.30 | +18,925.30 | +17,852.30 | +17,412.30 | +16,651.30 | +15,631.30 | % over Total Capital | 18.52% | 18.93% | 17.85% | 17.41% | 16.65% | 15.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 118,473.00 | 118,880.00 | 117,807.00 | 117,367.00 | 116,606.00 | 115,586.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,518.30 (18.53%) | +18,925.30 (18.93%) | +17,852.30 (17.86%) | +17,412.30 (17.42%) | +16,651.30 (16.66%) | +15,631.30 (15.64%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 118,473.00 | 118,880.00 | 117,807.00 | 117,367.00 | 116,606.00 | 115,586.00 | Stock Performance (% over Balance Cost) | +18,518.30 (18.53%) | +18,925.30 (18.93%) | +17,852.30 (17.86%) | +17,412.30 (17.42%) | +16,651.30 (16.66%) | +15,631.30 (15.64%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 118,473.00 (99.96%) | 118,880.00 (99.96%) | 117,807.00 (99.96%) | 117,367.00 (99.96%) | 116,606.00 (99.96%) | 115,586.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 118,518.30 | 118,925.30 | 117,852.30 | 117,412.30 | 116,651.30 | 115,631.30 | | | | | | | |
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