| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,789.77 | 94,361.77 | 95,773.27 | 93,876.77 | 95,332.27 | 94,442.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,572.00 | +1,411.50 | -1,896.50 | +1,455.50 | -890.00 | +1,534.00 | Change in Value | +2,572.00 | +1,411.50 | -1,896.50 | +1,455.50 | -890.00 | +1,534.00 | IRR(%) | 437.16% | 146.75% | - % | 154.96% | -43.48% | 166.48% | | Beginning Value | 91,789.77 | 94,361.77 | 95,773.27 | 93,876.77 | 95,332.27 | 94,442.27 | Change in Value | +2,572.00 | +1,411.50 | -1,896.50 | +1,455.50 | -890.00 | +1,534.00 | Ending Value | 94,361.77 | 95,773.27 | 93,876.77 | 95,332.27 | 94,442.27 | 95,976.27 | % of Change | 2.80% | 1.50% | -1.98% | 1.55% | -0.93% | 1.62% | | --- 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 | +2,572.00 | +1,411.50 | -1,896.50 | +1,455.50 | -890.00 | +1,534.00 | Capital Gain (% over Total Capital) | +2,572.00 (2.57%) | +1,411.50 (1.41%) | -1,896.50 (-1.90%) | +1,455.50 (1.46%) | -890.00 (-0.89%) | +1,534.00 (1.53%) | | 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 | +2,572.00 | +1,411.50 | -1,896.50 | +1,455.50 | -890.00 | +1,534.00 | 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 | +2,572.00 | +1,411.50 | -1,896.50 | +1,455.50 | -890.00 | +1,534.00 | % over Total Capital | 2.57% | 1.41% | -1.90% | 1.46% | -0.89% | 1.53% | % over Beginning Value | 2.80% | 1.50% | -1.98% | 1.55% | -0.93% | 1.62% | IRR(%) | 437.16% | 146.75% | - % | 154.96% | -43.48% | 166.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,361.77 | 95,773.27 | 93,876.77 | 95,332.27 | 94,442.27 | 95,976.27 | All Time Performance | -5,638.23 | -4,226.73 | -6,123.23 | -4,667.73 | -5,557.73 | -4,023.73 | % over Total Capital | -5.64% | -4.23% | -6.12% | -4.67% | -5.56% | -4.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 94,344.00 | 95,755.50 | 93,859.00 | 95,314.50 | 94,424.50 | 95,958.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,638.23 (-5.64%) | -4,226.73 (-4.23%) | -6,123.23 (-6.12%) | -4,667.73 (-4.67%) | -5,557.73 (-5.56%) | -4,023.73 (-4.02%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 94,344.00 | 95,755.50 | 93,859.00 | 95,314.50 | 94,424.50 | 95,958.50 | Stock Performance (% over Balance Cost) | -5,638.23 (-5.64%) | -4,226.73 (-4.23%) | -6,123.23 (-6.12%) | -4,667.73 (-4.67%) | -5,557.73 (-5.56%) | -4,023.73 (-4.02%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 94,344.00 (99.98%) | 95,755.50 (99.98%) | 93,859.00 (99.98%) | 95,314.50 (99.98%) | 94,424.50 (99.98%) | 95,958.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 94,361.77 | 95,773.27 | 93,876.77 | 95,332.27 | 94,442.27 | 95,976.27 | | | | | | | |
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