| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,635.41 | 52,049.21 | 52,996.21 | 52,651.21 | 53,205.21 | 52,904.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -586.20 | +947.00 | -345.00 | +554.00 | -301.00 | -246.80 | Change in Value | -586.20 | +947.00 | -345.00 | +554.00 | -301.00 | -246.80 | IRR(%) | -49.40% | 199.47% | -32.78% | 89.03% | -29.18% | -24.75% | | Beginning Value | 52,635.41 | 52,049.21 | 52,996.21 | 52,651.21 | 53,205.21 | 52,904.21 | Change in Value | -586.20 | +947.00 | -345.00 | +554.00 | -301.00 | -246.80 | Ending Value | 52,049.21 | 52,996.21 | 52,651.21 | 53,205.21 | 52,904.21 | 52,657.41 | % of Change | -1.11% | 1.82% | -0.65% | 1.05% | -0.57% | -0.47% | | --- 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 | -586.20 | +947.00 | -345.00 | +554.00 | -301.00 | -246.80 | Capital Gain (% over Total Capital) | -586.20 (-0.59%) | +947.00 (0.95%) | -345.00 (-0.34%) | +554.00 (0.55%) | -301.00 (-0.30%) | -246.80 (-0.25%) | | 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 | -586.20 | +947.00 | -345.00 | +554.00 | -301.00 | -246.80 | 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 | -586.20 | +947.00 | -345.00 | +554.00 | -301.00 | -246.80 | % over Total Capital | -0.59% | 0.95% | -0.34% | 0.55% | -0.30% | -0.25% | % over Beginning Value | -1.11% | 1.82% | -0.65% | 1.05% | -0.57% | -0.47% | IRR(%) | -49.40% | 199.47% | -32.78% | 89.03% | -29.18% | -24.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,049.21 | 52,996.21 | 52,651.21 | 53,205.21 | 52,904.21 | 52,657.41 | All Time Performance | -47,950.79 | -47,003.79 | -47,348.79 | -46,794.79 | -47,095.79 | -47,342.59 | % over Total Capital | -47.95% | -47.00% | -47.35% | -46.79% | -47.10% | -47.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 50,069.17 | 51,016.17 | 50,671.17 | 51,225.17 | 50,924.17 | 50,677.37 | UnRealized Gain/(Loss) (% over Average Cost) | -49,895.35 (-49.91%) | -48,948.35 (-48.97%) | -49,293.35 (-49.31%) | -48,739.35 (-48.76%) | -49,040.35 (-49.06%) | -49,287.15 (-49.30%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 50,069.17 | 51,016.17 | 50,671.17 | 51,225.17 | 50,924.17 | 50,677.37 | Stock Performance (% over Balance Cost) | -47,950.79 (-48.92%) | -47,003.79 (-47.95%) | -47,348.79 (-48.31%) | -46,794.79 (-47.74%) | -47,095.79 (-48.05%) | -47,342.59 (-48.30%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 50,069.17 (96.20%) | 51,016.17 (96.26%) | 50,671.17 (96.24%) | 51,225.17 (96.28%) | 50,924.17 (96.26%) | 50,677.37 (96.24%) | Cash Balance | 1,980.04 (3.80%) | 1,980.04 (3.74%) | 1,980.04 (3.76%) | 1,980.04 (3.72%) | 1,980.04 (3.74%) | 1,980.04 (3.76%) | Market Value | 52,049.21 | 52,996.21 | 52,651.21 | 53,205.21 | 52,904.21 | 52,657.41 | 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