| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,748.42 | 93,629.92 | 99,772.42 | 98,769.92 | 97,146.92 | 100,678.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,118.50 | +6,142.50 | -1,002.50 | -1,623.00 | +3,531.50 | -2,373.50 | Change in Value | -7,118.50 | +6,142.50 | -1,002.50 | -1,623.00 | +3,531.50 | -2,373.50 | IRR(%) | - % | 4,672.52% | -45.90% | - % | 777.73% | - % | | Beginning Value | 100,748.42 | 93,629.92 | 99,772.42 | 98,769.92 | 97,146.92 | 100,678.42 | Change in Value | -7,118.50 | +6,142.50 | -1,002.50 | -1,623.00 | +3,531.50 | -2,373.50 | Ending Value | 93,629.92 | 99,772.42 | 98,769.92 | 97,146.92 | 100,678.42 | 98,304.92 | % of Change | -7.07% | 6.56% | -1.00% | -1.64% | 3.64% | -2.36% | | --- 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 | -7,118.50 | +6,142.50 | -1,002.50 | -1,623.00 | +3,531.50 | -2,373.50 | Capital Gain (% over Total Capital) | -7,118.50 (-7.12%) | +6,142.50 (6.14%) | -1,002.50 (-1.00%) | -1,623.00 (-1.62%) | +3,531.50 (3.53%) | -2,373.50 (-2.37%) | | 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 | -7,118.50 | +6,142.50 | -1,002.50 | -1,623.00 | +3,531.50 | -2,373.50 | 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 | -7,118.50 | +6,142.50 | -1,002.50 | -1,623.00 | +3,531.50 | -2,373.50 | % over Total Capital | -7.12% | 6.14% | -1.00% | -1.62% | 3.53% | -2.37% | % over Beginning Value | -7.07% | 6.56% | -1.00% | -1.64% | 3.64% | -2.36% | IRR(%) | - % | 4,672.52% | -45.90% | - % | 777.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,629.92 | 99,772.42 | 98,769.92 | 97,146.92 | 100,678.42 | 98,304.92 | All Time Performance | -6,370.08 | -227.58 | -1,230.08 | -2,853.08 | +678.42 | -1,695.08 | % over Total Capital | -6.37% | -0.23% | -1.23% | -2.85% | 0.68% | -1.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 92,483.50 | 98,626.00 | 97,623.50 | 96,000.50 | 99,532.00 | 97,158.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,479.28 (-7.48%) | -1,336.78 (-1.34%) | -2,339.28 (-2.34%) | -3,962.28 (-3.96%) | -430.78 (-0.43%) | -2,804.28 (-2.81%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 92,483.50 | 98,626.00 | 97,623.50 | 96,000.50 | 99,532.00 | 97,158.50 | Stock Performance (% over Balance Cost) | -6,370.08 (-6.44%) | -227.58 (-0.23%) | -1,230.08 (-1.24%) | -2,853.08 (-2.89%) | +678.42 (0.69%) | -1,695.08 (-1.71%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 92,483.50 (98.78%) | 98,626.00 (98.85%) | 97,623.50 (98.84%) | 96,000.50 (98.82%) | 99,532.00 (98.86%) | 97,158.50 (98.83%) | Cash Balance | 1,146.42 (1.22%) | 1,146.42 (1.15%) | 1,146.42 (1.16%) | 1,146.42 (1.18%) | 1,146.42 (1.14%) | 1,146.42 (1.17%) | Market Value | 93,629.92 | 99,772.42 | 98,769.92 | 97,146.92 | 100,678.42 | 98,304.92 | | | | | | | |
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