| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,045.29 | 98,467.29 | 96,976.79 | 101,744.29 | 102,272.79 | 99,695.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,422.00 | -1,490.50 | +4,767.50 | +528.50 | -2,577.50 | -2,777.50 | Change in Value | +1,422.00 | -1,490.50 | +4,767.50 | +528.50 | -2,577.50 | -2,777.50 | IRR(%) | 142.27% | - % | 1,753.11% | 37.04% | - % | - % | | Beginning Value | 97,045.29 | 98,467.29 | 96,976.79 | 101,744.29 | 102,272.79 | 99,695.29 | Change in Value | +1,422.00 | -1,490.50 | +4,767.50 | +528.50 | -2,577.50 | -2,777.50 | Ending Value | 98,467.29 | 96,976.79 | 101,744.29 | 102,272.79 | 99,695.29 | 96,917.79 | % of Change | 1.47% | -1.51% | 4.92% | 0.52% | -2.52% | -2.79% | | --- 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 | +1,422.00 | -1,490.50 | +4,767.50 | +528.50 | -2,577.50 | -2,777.50 | Capital Gain (% over Total Capital) | +1,422.00 (1.42%) | -1,490.50 (-1.49%) | +4,767.50 (4.77%) | +528.50 (0.53%) | -2,577.50 (-2.58%) | -2,777.50 (-2.78%) | | 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 | +1,422.00 | -1,490.50 | +4,767.50 | +528.50 | -2,577.50 | -2,777.50 | 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 | +1,422.00 | -1,490.50 | +4,767.50 | +528.50 | -2,577.50 | -2,777.50 | % over Total Capital | 1.42% | -1.49% | 4.77% | 0.53% | -2.58% | -2.78% | % over Beginning Value | 1.47% | -1.51% | 4.92% | 0.52% | -2.52% | -2.79% | IRR(%) | 142.27% | - % | 1,753.11% | 37.04% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,467.29 | 96,976.79 | 101,744.29 | 102,272.79 | 99,695.29 | 96,917.79 | All Time Performance | -1,532.71 | -3,023.21 | +1,744.29 | +2,272.79 | -304.71 | -3,082.21 | % over Total Capital | -1.53% | -3.02% | 1.74% | 2.27% | -0.30% | -3.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 94,852.00 | 93,361.50 | 98,129.00 | 98,657.50 | 96,080.00 | 93,302.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,106.51 (-5.11%) | -6,597.01 (-6.60%) | -1,829.51 (-1.83%) | -1,301.01 (-1.30%) | -3,878.51 (-3.88%) | -6,656.01 (-6.66%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 94,852.00 | 93,361.50 | 98,129.00 | 98,657.50 | 96,080.00 | 93,302.50 | Stock Performance (% over Balance Cost) | -1,532.71 (-1.59%) | -3,023.21 (-3.14%) | +1,744.29 (1.81%) | +2,272.79 (2.36%) | -304.71 (-0.32%) | -3,082.21 (-3.20%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 94,852.00 (96.33%) | 93,361.50 (96.27%) | 98,129.00 (96.45%) | 98,657.50 (96.47%) | 96,080.00 (96.37%) | 93,302.50 (96.27%) | Cash Balance | 3,615.29 (3.67%) | 3,615.29 (3.73%) | 3,615.29 (3.55%) | 3,615.29 (3.53%) | 3,615.29 (3.63%) | 3,615.29 (3.73%) | Market Value | 98,467.29 | 96,976.79 | 101,744.29 | 102,272.79 | 99,695.29 | 96,917.79 | | | | | | | |
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