| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,438.99 | 24,209.99 | 24,412.99 | 24,828.99 | 25,207.99 | 23,675.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +771.00 | +203.00 | +416.00 | +379.00 | -1,532.50 | -426.00 | Change in Value | +771.00 | +203.00 | +416.00 | +379.00 | -1,532.50 | -426.00 | IRR(%) | 616.23% | 66.18% | 179.51% | 151.32% | - % | - % | | Beginning Value | 23,438.99 | 24,209.99 | 24,412.99 | 24,828.99 | 25,207.99 | 23,675.49 | Change in Value | +771.00 | +203.00 | +416.00 | +379.00 | -1,532.50 | -426.00 | Ending Value | 24,209.99 | 24,412.99 | 24,828.99 | 25,207.99 | 23,675.49 | 23,249.49 | % of Change | 3.29% | 0.84% | 1.70% | 1.53% | -6.08% | -1.80% | | --- 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 | +771.00 | +203.00 | +416.00 | +379.00 | -1,532.50 | -426.00 | Capital Gain (% over Total Capital) | +771.00 (0.77%) | +203.00 (0.20%) | +416.00 (0.42%) | +379.00 (0.38%) | -1,532.50 (-1.53%) | -426.00 (-0.43%) | | 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 | +771.00 | +203.00 | +416.00 | +379.00 | -1,532.50 | -426.00 | 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 | +771.00 | +203.00 | +416.00 | +379.00 | -1,532.50 | -426.00 | % over Total Capital | 0.77% | 0.20% | 0.42% | 0.38% | -1.53% | -0.43% | % over Beginning Value | 3.29% | 0.84% | 1.70% | 1.53% | -6.08% | -1.80% | IRR(%) | 616.23% | 66.18% | 179.51% | 151.32% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,209.99 | 24,412.99 | 24,828.99 | 25,207.99 | 23,675.49 | 23,249.49 | All Time Performance | -75,790.01 | -75,587.01 | -75,171.01 | -74,792.01 | -76,324.51 | -76,750.51 | % over Total Capital | -75.79% | -75.59% | -75.17% | -74.79% | -76.32% | -76.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,189.50 | 24,392.50 | 24,808.50 | 25,187.50 | 23,655.00 | 23,229.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,790.01 (-75.81%) | -75,587.01 (-75.60%) | -75,171.01 (-75.19%) | -74,792.01 (-74.81%) | -76,324.51 (-76.34%) | -76,750.51 (-76.77%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,189.50 | 24,392.50 | 24,808.50 | 25,187.50 | 23,655.00 | 23,229.00 | Stock Performance (% over Balance Cost) | -75,790.01 (-75.81%) | -75,587.01 (-75.60%) | -75,171.01 (-75.19%) | -74,792.01 (-74.81%) | -76,324.51 (-76.34%) | -76,750.51 (-76.77%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,189.50 (99.92%) | 24,392.50 (99.92%) | 24,808.50 (99.92%) | 25,187.50 (99.92%) | 23,655.00 (99.91%) | 23,229.00 (99.91%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.09%) | 20.49 (0.09%) | Market Value | 24,209.99 | 24,412.99 | 24,828.99 | 25,207.99 | 23,675.49 | 23,249.49 | | | | | | | |
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