| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,845.13 | 140,093.13 | 140,391.13 | 145,171.13 | 150,302.13 | 143,978.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -752.00 | +298.00 | +4,780.00 | +5,131.00 | -6,324.00 | -224.00 | Change in Value | -752.00 | +298.00 | +4,780.00 | +5,131.00 | -6,324.00 | -224.00 | IRR(%) | -27.79% | 13.79% | 666.57% | 727.30% | - % | -9.03% | | Beginning Value | 140,845.13 | 140,093.13 | 140,391.13 | 145,171.13 | 150,302.13 | 143,978.13 | Change in Value | -752.00 | +298.00 | +4,780.00 | +5,131.00 | -6,324.00 | -224.00 | Ending Value | 140,093.13 | 140,391.13 | 145,171.13 | 150,302.13 | 143,978.13 | 143,754.13 | % of Change | -0.53% | 0.21% | 3.40% | 3.53% | -4.21% | -0.16% | | --- 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 | -752.00 | +298.00 | +4,780.00 | +5,131.00 | -6,324.00 | -224.00 | Capital Gain (% over Total Capital) | -752.00 (-0.75%) | +298.00 (0.30%) | +4,780.00 (4.78%) | +5,131.00 (5.13%) | -6,324.00 (-6.32%) | -224.00 (-0.22%) | | 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 | -752.00 | +298.00 | +4,780.00 | +5,131.00 | -6,324.00 | -224.00 | 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 | -752.00 | +298.00 | +4,780.00 | +5,131.00 | -6,324.00 | -224.00 | % over Total Capital | -0.75% | 0.30% | 4.78% | 5.13% | -6.32% | -0.22% | % over Beginning Value | -0.53% | 0.21% | 3.40% | 3.53% | -4.21% | -0.16% | IRR(%) | -27.79% | 13.79% | 666.57% | 727.30% | - % | -9.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,093.13 | 140,391.13 | 145,171.13 | 150,302.13 | 143,978.13 | 143,754.13 | All Time Performance | +40,093.13 | +40,391.13 | +45,171.13 | +50,302.13 | +43,978.13 | +43,754.13 | % over Total Capital | 40.09% | 40.39% | 45.17% | 50.30% | 43.98% | 43.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,089.00 | 140,387.00 | 145,167.00 | 150,298.00 | 143,974.00 | 143,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,093.13 (40.09%) | +40,391.13 (40.39%) | +45,171.13 (45.17%) | +50,302.13 (50.30%) | +43,978.13 (43.98%) | +43,754.13 (43.76%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,089.00 | 140,387.00 | 145,167.00 | 150,298.00 | 143,974.00 | 143,750.00 | Stock Performance (% over Balance Cost) | +40,093.13 (40.09%) | +40,391.13 (40.39%) | +45,171.13 (45.17%) | +50,302.13 (50.30%) | +43,978.13 (43.98%) | +43,754.13 (43.76%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 140,089.00 (100.00%) | 140,387.00 (100.00%) | 145,167.00 (100.00%) | 150,298.00 (100.00%) | 143,974.00 (100.00%) | 143,750.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 140,093.13 | 140,391.13 | 145,171.13 | 150,302.13 | 143,978.13 | 143,754.13 | | | | | | | |
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