| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,283.06 | 85,467.46 | 85,663.26 | 87,140.96 | 89,674.56 | 89,951.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,815.60
| +195.80
| +1,477.70
| +2,533.60
| +277.40
| -521.60
| | Change in Value | -2,815.60 | +195.80 | +1,477.70 | +2,533.60 | +277.40 | -521.60 | | IRR(%) | - % | 14.93% | 183.04% | 471.72% | 20.67% | -29.79% | | | Beginning Value | 88,283.06 | 85,467.46 | 85,663.26 | 87,140.96 | 89,674.56 | 89,951.96 | | Change in Value | -2,815.60 | +195.80 | +1,477.70 | +2,533.60 | +277.40 | -521.60 | | Ending Value | 85,467.46 | 85,663.26 | 87,140.96 | 89,674.56 | 89,951.96 | 89,430.36 | | % of Change | -3.19% | 0.23% | 1.73% | 2.91% | 0.31% | -0.58% | | | --- 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 | -2,815.60 | +195.80 | +1,477.70 | +2,533.60 | +277.40 | -521.60 | Capital Gain
(% over Total Capital) | -2,815.60
(-2.82%) | +195.80
(0.20%) | +1,477.70
(1.48%) | +2,533.60
(2.53%) | +277.40
(0.28%) | -521.60
(-0.52%) | | | 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 | -2,815.60
| +195.80
| +1,477.70
| +2,533.60
| +277.40
| -521.60
| | 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 | -2,815.60
| +195.80
| +1,477.70
| +2,533.60
| +277.40
| -521.60
| | % over Total Capital | -2.82% | 0.20% | 1.48% | 2.53% | 0.28% | -0.52% | | % over Beginning Value | -3.19% | 0.23% | 1.73% | 2.91% | 0.31% | -0.58% | | IRR(%) | - % | 14.93% | 183.04% | 471.72% | 20.67% | -29.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 85,467.46 | 85,663.26 | 87,140.96 | 89,674.56 | 89,951.96 | 89,430.36 | | All Time Performance | -14,532.54 | -14,336.74 | -12,859.04 | -10,325.44 | -10,048.04 | -10,569.64 | | % over Total Capital | -14.53% | -14.34% | -12.86% | -10.33% | -10.05% | -10.57% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 85,447.20 | 85,643.00 | 87,120.70 | 89,654.30 | 89,931.70 | 89,410.10 | UnRealized Gain/(Loss)
(% over Average Cost) | -14,532.54
(-14.54%) | -14,336.74
(-14.34%) | -12,859.04
(-12.86%) | -10,325.44
(-10.33%) | -10,048.04
(-10.05%) | -10,569.64
(-10.57%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 85,447.20 | 85,643.00 | 87,120.70 | 89,654.30 | 89,931.70 | 89,410.10 | Stock Performance
(% over Balance Cost) | -14,532.54
(-14.54%) | -14,336.74
(-14.34%) | -12,859.04
(-12.86%) | -10,325.44
(-10.33%) | -10,048.04
(-10.05%) | -10,569.64
(-10.57%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 85,447.20
(99.98%) | 85,643.00
(99.98%) | 87,120.70
(99.98%) | 89,654.30
(99.98%) | 89,931.70
(99.98%) | 89,410.10
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 85,467.46
| 85,663.26
| 87,140.96
| 89,674.56
| 89,951.96
| 89,430.36
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