| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,185.92 | 50,936.42 | 51,053.92 | 51,272.42 | 51,463.42 | 50,377.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +750.50 | +117.50 | +218.50 | +191.00 | -1,085.50 | +23.00 | Change in Value | +750.50 | +117.50 | +218.50 | +191.00 | -1,085.50 | +23.00 | IRR(%) | 146.69% | 15.04% | 29.66% | 25.38% | - % | 2.81% | | Beginning Value | 50,185.92 | 50,936.42 | 51,053.92 | 51,272.42 | 51,463.42 | 50,377.92 | Change in Value | +750.50 | +117.50 | +218.50 | +191.00 | -1,085.50 | +23.00 | Ending Value | 50,936.42 | 51,053.92 | 51,272.42 | 51,463.42 | 50,377.92 | 50,400.92 | % of Change | 1.50% | 0.23% | 0.43% | 0.37% | -2.11% | 0.05% | | --- 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 | +750.50 | +117.50 | +218.50 | +191.00 | -1,085.50 | +23.00 | Capital Gain (% over Total Capital) | +750.50 (0.75%) | +117.50 (0.12%) | +218.50 (0.22%) | +191.00 (0.19%) | -1,085.50 (-1.09%) | +23.00 (0.02%) | | 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 | +750.50 | +117.50 | +218.50 | +191.00 | -1,085.50 | +23.00 | 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 | +750.50 | +117.50 | +218.50 | +191.00 | -1,085.50 | +23.00 | % over Total Capital | 0.75% | 0.12% | 0.22% | 0.19% | -1.09% | 0.02% | % over Beginning Value | 1.50% | 0.23% | 0.43% | 0.37% | -2.11% | 0.05% | IRR(%) | 146.69% | 15.04% | 29.66% | 25.38% | - % | 2.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,936.42 | 51,053.92 | 51,272.42 | 51,463.42 | 50,377.92 | 50,400.92 | All Time Performance | -49,063.58 | -48,946.08 | -48,727.58 | -48,536.58 | -49,622.08 | -49,599.08 | % over Total Capital | -49.06% | -48.95% | -48.73% | -48.54% | -49.62% | -49.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,926.00 | 51,043.50 | 51,262.00 | 51,453.00 | 50,367.50 | 50,390.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,063.58 (-49.07%) | -48,946.08 (-48.95%) | -48,727.58 (-48.73%) | -48,536.58 (-48.54%) | -49,622.08 (-49.63%) | -49,599.08 (-49.60%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,926.00 | 51,043.50 | 51,262.00 | 51,453.00 | 50,367.50 | 50,390.50 | Stock Performance (% over Balance Cost) | -49,063.58 (-49.07%) | -48,946.08 (-48.95%) | -48,727.58 (-48.73%) | -48,536.58 (-48.54%) | -49,622.08 (-49.63%) | -49,599.08 (-49.60%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 50,926.00 (99.98%) | 51,043.50 (99.98%) | 51,262.00 (99.98%) | 51,453.00 (99.98%) | 50,367.50 (99.98%) | 50,390.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 50,936.42 | 51,053.92 | 51,272.42 | 51,463.42 | 50,377.92 | 50,400.92 | | | | | | | |
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