| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,072.22 | 63,532.22 | 64,122.22 | 64,512.22 | 64,762.22 | 64,202.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -540.00 | +590.00 | +390.00 | +250.00 | -560.00 | -80.00 | Change in Value | -540.00 | +590.00 | +390.00 | +250.00 | -560.00 | -80.00 | IRR(%) | -40.24% | 75.47% | 44.61% | 26.52% | -41.04% | -7.30% | | Beginning Value | 64,072.22 | 63,532.22 | 64,122.22 | 64,512.22 | 64,762.22 | 64,202.22 | Change in Value | -540.00 | +590.00 | +390.00 | +250.00 | -560.00 | -80.00 | Ending Value | 63,532.22 | 64,122.22 | 64,512.22 | 64,762.22 | 64,202.22 | 64,122.22 | % of Change | -0.84% | 0.93% | 0.61% | 0.39% | -0.86% | -0.12% | | --- 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 | -540.00 | +590.00 | +390.00 | +250.00 | -560.00 | -80.00 | Capital Gain (% over Total Capital) | -540.00 (-0.54%) | +590.00 (0.59%) | +390.00 (0.39%) | +250.00 (0.25%) | -560.00 (-0.56%) | -80.00 (-0.08%) | | 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 | -540.00 | +590.00 | +390.00 | +250.00 | -560.00 | -80.00 | 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 | -540.00 | +590.00 | +390.00 | +250.00 | -560.00 | -80.00 | % over Total Capital | -0.54% | 0.59% | 0.39% | 0.25% | -0.56% | -0.08% | % over Beginning Value | -0.84% | 0.93% | 0.61% | 0.39% | -0.86% | -0.12% | IRR(%) | -40.24% | 75.47% | 44.61% | 26.52% | -41.04% | -7.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,532.22 | 64,122.22 | 64,512.22 | 64,762.22 | 64,202.22 | 64,122.22 | All Time Performance | -36,467.78 | -35,877.78 | -35,487.78 | -35,237.78 | -35,797.78 | -35,877.78 | % over Total Capital | -36.47% | -35.88% | -35.49% | -35.24% | -35.80% | -35.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 62,980.00 | 63,570.00 | 63,960.00 | 64,210.00 | 63,650.00 | 63,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,467.78 (-36.67%) | -35,877.78 (-36.08%) | -35,487.78 (-35.68%) | -35,237.78 (-35.43%) | -35,797.78 (-36.00%) | -35,877.78 (-36.08%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 62,980.00 | 63,570.00 | 63,960.00 | 64,210.00 | 63,650.00 | 63,570.00 | Stock Performance (% over Balance Cost) | -36,467.78 (-36.67%) | -35,877.78 (-36.08%) | -35,487.78 (-35.68%) | -35,237.78 (-35.43%) | -35,797.78 (-36.00%) | -35,877.78 (-36.08%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 62,980.00 (99.13%) | 63,570.00 (99.14%) | 63,960.00 (99.14%) | 64,210.00 (99.15%) | 63,650.00 (99.14%) | 63,570.00 (99.14%) | Cash Balance | 552.22 (0.87%) | 552.22 (0.86%) | 552.22 (0.86%) | 552.22 (0.85%) | 552.22 (0.86%) | 552.22 (0.86%) | Market Value | 63,532.22 | 64,122.22 | 64,512.22 | 64,762.22 | 64,202.22 | 64,122.22 | | | | | | | |
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