| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,875.28 | 86,009.28 | 86,131.78 | 85,022.78 | 86,138.78 | 84,990.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -866.00 | +122.50 | -1,109.00 | +1,116.00 | -1,148.00 | -1,441.00 | Change in Value | -866.00 | +122.50 | -1,109.00 | +1,116.00 | -1,148.00 | -1,441.00 | IRR(%) | -45.63% | 9.04% | -54.54% | 121.06% | -55.78% | - % | | Beginning Value | 86,875.28 | 86,009.28 | 86,131.78 | 85,022.78 | 86,138.78 | 84,990.78 | Change in Value | -866.00 | +122.50 | -1,109.00 | +1,116.00 | -1,148.00 | -1,441.00 | Ending Value | 86,009.28 | 86,131.78 | 85,022.78 | 86,138.78 | 84,990.78 | 83,549.78 | % of Change | -1.00% | 0.14% | -1.29% | 1.31% | -1.33% | -1.70% | | --- 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 | -866.00 | +122.50 | -1,109.00 | +1,116.00 | -1,148.00 | -1,441.00 | Capital Gain (% over Total Capital) | -866.00 (-0.87%) | +122.50 (0.12%) | -1,109.00 (-1.11%) | +1,116.00 (1.12%) | -1,148.00 (-1.15%) | -1,441.00 (-1.44%) | | 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 | -866.00 | +122.50 | -1,109.00 | +1,116.00 | -1,148.00 | -1,441.00 | 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 | -866.00 | +122.50 | -1,109.00 | +1,116.00 | -1,148.00 | -1,441.00 | % over Total Capital | -0.87% | 0.12% | -1.11% | 1.12% | -1.15% | -1.44% | % over Beginning Value | -1.00% | 0.14% | -1.29% | 1.31% | -1.33% | -1.70% | IRR(%) | -45.63% | 9.04% | -54.54% | 121.06% | -55.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,009.28 | 86,131.78 | 85,022.78 | 86,138.78 | 84,990.78 | 83,549.78 | All Time Performance | -13,990.72 | -13,868.22 | -14,977.22 | -13,861.22 | -15,009.22 | -16,450.22 | % over Total Capital | -13.99% | -13.87% | -14.98% | -13.86% | -15.01% | -16.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 85,988.00 | 86,110.50 | 85,001.50 | 86,117.50 | 84,969.50 | 83,528.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,990.72 (-13.99%) | -13,868.22 (-13.87%) | -14,977.22 (-14.98%) | -13,861.22 (-13.86%) | -15,009.22 (-15.01%) | -16,450.22 (-16.45%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 85,988.00 | 86,110.50 | 85,001.50 | 86,117.50 | 84,969.50 | 83,528.50 | Stock Performance (% over Balance Cost) | -13,990.72 (-13.99%) | -13,868.22 (-13.87%) | -14,977.22 (-14.98%) | -13,861.22 (-13.86%) | -15,009.22 (-15.01%) | -16,450.22 (-16.45%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 85,988.00 (99.98%) | 86,110.50 (99.98%) | 85,001.50 (99.97%) | 86,117.50 (99.98%) | 84,969.50 (99.97%) | 83,528.50 (99.97%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.03%) | 21.28 (0.02%) | 21.28 (0.03%) | 21.28 (0.03%) | Market Value | 86,009.28 | 86,131.78 | 85,022.78 | 86,138.78 | 84,990.78 | 83,549.78 | | | | | | | |
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