| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,839.75 | 98,141.55 | 100,269.75 | 101,334.35 | 105,913.15 | 105,233.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,301.80 | +2,128.20 | +1,064.60 | +4,578.80 | -679.80 | -868.00 | Change in Value | +1,301.80 | +2,128.20 | +1,064.60 | +4,578.80 | -679.80 | -868.00 | IRR(%) | 125.31% | 268.79% | 90.11% | 1,370.91% | -32.41% | -39.58% | | Beginning Value | 96,839.75 | 98,141.55 | 100,269.75 | 101,334.35 | 105,913.15 | 105,233.35 | Change in Value | +1,301.80 | +2,128.20 | +1,064.60 | +4,578.80 | -679.80 | -868.00 | Ending Value | 98,141.55 | 100,269.75 | 101,334.35 | 105,913.15 | 105,233.35 | 104,365.35 | % of Change | 1.34% | 2.17% | 1.06% | 4.52% | -0.64% | -0.82% | | --- 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 | +1,301.80 | +2,128.20 | +1,064.60 | +4,578.80 | -679.80 | -868.00 | Capital Gain (% over Total Capital) | +1,301.80 (1.30%) | +2,128.20 (2.13%) | +1,064.60 (1.06%) | +4,578.80 (4.58%) | -679.80 (-0.68%) | -868.00 (-0.87%) | | 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 | +1,301.80 | +2,128.20 | +1,064.60 | +4,578.80 | -679.80 | -868.00 | 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 | +1,301.80 | +2,128.20 | +1,064.60 | +4,578.80 | -679.80 | -868.00 | % over Total Capital | 1.30% | 2.13% | 1.06% | 4.58% | -0.68% | -0.87% | % over Beginning Value | 1.34% | 2.17% | 1.06% | 4.52% | -0.64% | -0.82% | IRR(%) | 125.31% | 268.79% | 90.11% | 1,370.91% | -32.41% | -39.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,141.55 | 100,269.75 | 101,334.35 | 105,913.15 | 105,233.35 | 104,365.35 | All Time Performance | -1,858.45 | +269.75 | +1,334.35 | +5,913.15 | +5,233.35 | +4,365.35 | % over Total Capital | -1.86% | 0.27% | 1.33% | 5.91% | 5.23% | 4.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,079.20 | 100,207.40 | 101,272.00 | 105,850.80 | 105,171.00 | 104,303.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,858.45 (-1.86%) | +269.75 (0.27%) | +1,334.35 (1.34%) | +5,913.15 (5.92%) | +5,233.35 (5.24%) | +4,365.35 (4.37%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 98,079.20 | 100,207.40 | 101,272.00 | 105,850.80 | 105,171.00 | 104,303.00 | Stock Performance (% over Balance Cost) | -1,858.45 (-1.86%) | +269.75 (0.27%) | +1,334.35 (1.34%) | +5,913.15 (5.92%) | +5,233.35 (5.24%) | +4,365.35 (4.37%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 98,079.20 (99.94%) | 100,207.40 (99.94%) | 101,272.00 (99.94%) | 105,850.80 (99.94%) | 105,171.00 (99.94%) | 104,303.00 (99.94%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 98,141.55 | 100,269.75 | 101,334.35 | 105,913.15 | 105,233.35 | 104,365.35 | | | | | | | |
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