| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,698.13 | 81,726.13 | 81,474.63 | 80,747.63 | 80,435.63 | 81,535.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28.00 | -251.50 | -727.00 | -312.00 | +1,099.50 | -808.50 | Change in Value | +28.00 | -251.50 | -727.00 | -312.00 | +1,099.50 | -808.50 | IRR(%) | 2.10% | -17.09% | -42.03% | -20.98% | 128.39% | -45.45% | | Beginning Value | 81,698.13 | 81,726.13 | 81,474.63 | 80,747.63 | 80,435.63 | 81,535.13 | Change in Value | +28.00 | -251.50 | -727.00 | -312.00 | +1,099.50 | -808.50 | Ending Value | 81,726.13 | 81,474.63 | 80,747.63 | 80,435.63 | 81,535.13 | 80,726.63 | % of Change | 0.03% | -0.31% | -0.89% | -0.39% | 1.37% | -0.99% | | --- 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 | +28.00 | -251.50 | -727.00 | -312.00 | +1,099.50 | -808.50 | Capital Gain (% over Total Capital) | +28.00 (0.03%) | -251.50 (-0.25%) | -727.00 (-0.73%) | -312.00 (-0.31%) | +1,099.50 (1.10%) | -808.50 (-0.81%) | | 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 | +28.00 | -251.50 | -727.00 | -312.00 | +1,099.50 | -808.50 | 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 | +28.00 | -251.50 | -727.00 | -312.00 | +1,099.50 | -808.50 | % over Total Capital | 0.03% | -0.25% | -0.73% | -0.31% | 1.10% | -0.81% | % over Beginning Value | 0.03% | -0.31% | -0.89% | -0.39% | 1.37% | -0.99% | IRR(%) | 2.10% | -17.09% | -42.03% | -20.98% | 128.39% | -45.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,726.13 | 81,474.63 | 80,747.63 | 80,435.63 | 81,535.13 | 80,726.63 | All Time Performance | -18,273.87 | -18,525.37 | -19,252.37 | -19,564.37 | -18,464.87 | -19,273.37 | % over Total Capital | -18.27% | -18.53% | -19.25% | -19.56% | -18.46% | -19.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 81,707.00 | 81,455.50 | 80,728.50 | 80,416.50 | 81,516.00 | 80,707.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,986.17 (-19.65%) | -20,237.67 (-19.90%) | -20,964.67 (-20.62%) | -21,276.67 (-20.92%) | -20,177.17 (-19.84%) | -20,985.67 (-20.64%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 81,707.00 | 81,455.50 | 80,728.50 | 80,416.50 | 81,516.00 | 80,707.50 | Stock Performance (% over Balance Cost) | -18,273.87 (-18.28%) | -18,525.37 (-18.53%) | -19,252.37 (-19.26%) | -19,564.37 (-19.57%) | -18,464.87 (-18.47%) | -19,273.37 (-19.28%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 81,707.00 (99.98%) | 81,455.50 (99.98%) | 80,728.50 (99.98%) | 80,416.50 (99.98%) | 81,516.00 (99.98%) | 80,707.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 81,726.13 | 81,474.63 | 80,747.63 | 80,435.63 | 81,535.13 | 80,726.63 | | | | | | | |
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