| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,227.95 | 169,374.95 | 170,447.95 | 171,669.45 | 172,274.95 | 170,377.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,147.00 | +1,073.00 | +1,221.50 | +605.50 | -1,897.50 | -1,532.50 | Change in Value | +1,147.00 | +1,073.00 | +1,221.50 | +605.50 | -1,897.50 | -1,532.50 | IRR(%) | 51.18% | 46.83% | 54.40% | 23.88% | -49.02% | -42.28% | | Beginning Value | 168,227.95 | 169,374.95 | 170,447.95 | 171,669.45 | 172,274.95 | 170,377.45 | Change in Value | +1,147.00 | +1,073.00 | +1,221.50 | +605.50 | -1,897.50 | -1,532.50 | Ending Value | 169,374.95 | 170,447.95 | 171,669.45 | 172,274.95 | 170,377.45 | 168,844.95 | % of Change | 0.68% | 0.63% | 0.72% | 0.35% | -1.10% | -0.90% | | --- 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 | +1,147.00 | +1,073.00 | +1,221.50 | +605.50 | -1,897.50 | -1,532.50 | Capital Gain (% over Total Capital) | +1,147.00 (1.15%) | +1,073.00 (1.07%) | +1,221.50 (1.22%) | +605.50 (0.61%) | -1,897.50 (-1.90%) | -1,532.50 (-1.53%) | | 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 | +1,147.00 | +1,073.00 | +1,221.50 | +605.50 | -1,897.50 | -1,532.50 | 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 | +1,147.00 | +1,073.00 | +1,221.50 | +605.50 | -1,897.50 | -1,532.50 | % over Total Capital | 1.15% | 1.07% | 1.22% | 0.61% | -1.90% | -1.53% | % over Beginning Value | 0.68% | 0.63% | 0.72% | 0.35% | -1.10% | -0.90% | IRR(%) | 51.18% | 46.83% | 54.40% | 23.88% | -49.02% | -42.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,374.95 | 170,447.95 | 171,669.45 | 172,274.95 | 170,377.45 | 168,844.95 | All Time Performance | +69,374.95 | +70,447.95 | +71,669.45 | +72,274.95 | +70,377.45 | +68,844.95 | % over Total Capital | 69.37% | 70.45% | 71.67% | 72.27% | 70.38% | 68.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 166,474.00 | 167,547.00 | 168,768.50 | 169,374.00 | 167,476.50 | 165,944.00 | UnRealized Gain/(Loss) (% over Average Cost) | +66,492.75 (66.51%) | +67,565.75 (67.58%) | +68,787.25 (68.80%) | +69,392.75 (69.41%) | +67,495.25 (67.51%) | +65,962.75 (65.98%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 166,474.00 | 167,547.00 | 168,768.50 | 169,374.00 | 167,476.50 | 165,944.00 | Stock Performance (% over Balance Cost) | +69,374.95 (71.45%) | +70,447.95 (72.55%) | +71,669.45 (73.81%) | +72,274.95 (74.43%) | +70,377.45 (72.48%) | +68,844.95 (70.90%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 166,474.00 (98.29%) | 167,547.00 (98.30%) | 168,768.50 (98.31%) | 169,374.00 (98.32%) | 167,476.50 (98.30%) | 165,944.00 (98.28%) | Cash Balance | 2,900.95 (1.71%) | 2,900.95 (1.70%) | 2,900.95 (1.69%) | 2,900.95 (1.68%) | 2,900.95 (1.70%) | 2,900.95 (1.72%) | Market Value | 169,374.95 | 170,447.95 | 171,669.45 | 172,274.95 | 170,377.45 | 168,844.95 | | | | | | | |
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