| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,507.28 | 107,182.28 | 107,540.28 | 110,692.78 | 114,449.78 | 115,912.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,325.00 | +358.00 | +3,152.50 | +3,757.00 | +1,463.00 | -4,940.00 | Change in Value | -12,325.00 | +358.00 | +3,152.50 | +3,757.00 | +1,463.00 | -4,940.00 | IRR(%) | - % | 22.48% | 479.88% | 661.76% | 116.56% | - % | | Beginning Value | 119,507.28 | 107,182.28 | 107,540.28 | 110,692.78 | 114,449.78 | 115,912.78 | Change in Value | -12,325.00 | +358.00 | +3,152.50 | +3,757.00 | +1,463.00 | -4,940.00 | Ending Value | 107,182.28 | 107,540.28 | 110,692.78 | 114,449.78 | 115,912.78 | 110,972.78 | % of Change | -10.31% | 0.33% | 2.93% | 3.39% | 1.28% | -4.26% | | --- 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 | -12,325.00 | +358.00 | +3,152.50 | +3,757.00 | +1,463.00 | -4,940.00 | Capital Gain (% over Total Capital) | -12,325.00 (-12.32%) | +358.00 (0.36%) | +3,152.50 (3.15%) | +3,757.00 (3.76%) | +1,463.00 (1.46%) | -4,940.00 (-4.94%) | | 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 | -12,325.00 | +358.00 | +3,152.50 | +3,757.00 | +1,463.00 | -4,940.00 | 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 | -12,325.00 | +358.00 | +3,152.50 | +3,757.00 | +1,463.00 | -4,940.00 | % over Total Capital | -12.32% | 0.36% | 3.15% | 3.76% | 1.46% | -4.94% | % over Beginning Value | -10.31% | 0.33% | 2.93% | 3.39% | 1.28% | -4.26% | IRR(%) | - % | 22.48% | 479.88% | 661.76% | 116.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,182.28 | 107,540.28 | 110,692.78 | 114,449.78 | 115,912.78 | 110,972.78 | All Time Performance | +7,182.28 | +7,540.28 | +10,692.78 | +14,449.78 | +15,912.78 | +10,972.78 | % over Total Capital | 7.18% | 7.54% | 10.69% | 14.45% | 15.91% | 10.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 107,170.00 | 107,528.00 | 110,680.50 | 114,437.50 | 115,900.50 | 110,960.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,182.28 (7.18%) | +7,540.28 (7.54%) | +10,692.78 (10.69%) | +14,449.78 (14.45%) | +15,912.78 (15.91%) | +10,972.78 (10.97%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 107,170.00 | 107,528.00 | 110,680.50 | 114,437.50 | 115,900.50 | 110,960.50 | Stock Performance (% over Balance Cost) | +7,182.28 (7.18%) | +7,540.28 (7.54%) | +10,692.78 (10.69%) | +14,449.78 (14.45%) | +15,912.78 (15.91%) | +10,972.78 (10.97%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 107,170.00 (99.99%) | 107,528.00 (99.99%) | 110,680.50 (99.99%) | 114,437.50 (99.99%) | 115,900.50 (99.99%) | 110,960.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 107,182.28 | 107,540.28 | 110,692.78 | 114,449.78 | 115,912.78 | 110,972.78 | | | | | | | |
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