| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,541.90 | 56,841.90 | 57,439.90 | 57,370.90 | 59,001.40 | 59,373.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +300.00 | +598.00 | -69.00 | +1,630.50 | +372.00 | -884.00 | Change in Value | +300.00 | +598.00 | -69.00 | +1,630.50 | +372.00 | -884.00 | IRR(%) | 37.97% | 89.01% | -7.05% | 450.02% | 46.57% | - % | | Beginning Value | 56,541.90 | 56,841.90 | 57,439.90 | 57,370.90 | 59,001.40 | 59,373.40 | Change in Value | +300.00 | +598.00 | -69.00 | +1,630.50 | +372.00 | -884.00 | Ending Value | 56,841.90 | 57,439.90 | 57,370.90 | 59,001.40 | 59,373.40 | 58,489.40 | % of Change | 0.53% | 1.05% | -0.12% | 2.84% | 0.63% | -1.49% | | --- 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 | +300.00 | +598.00 | -69.00 | +1,630.50 | +372.00 | -884.00 | Capital Gain (% over Total Capital) | +300.00 (0.30%) | +598.00 (0.60%) | -69.00 (-0.07%) | +1,630.50 (1.63%) | +372.00 (0.37%) | -884.00 (-0.88%) | | 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 | +300.00 | +598.00 | -69.00 | +1,630.50 | +372.00 | -884.00 | 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 | +300.00 | +598.00 | -69.00 | +1,630.50 | +372.00 | -884.00 | % over Total Capital | 0.30% | 0.60% | -0.07% | 1.63% | 0.37% | -0.88% | % over Beginning Value | 0.53% | 1.05% | -0.12% | 2.84% | 0.63% | -1.49% | IRR(%) | 37.97% | 89.01% | -7.05% | 450.02% | 46.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,841.90 | 57,439.90 | 57,370.90 | 59,001.40 | 59,373.40 | 58,489.40 | All Time Performance | -43,158.10 | -42,560.10 | -42,629.10 | -40,998.60 | -40,626.60 | -41,510.60 | % over Total Capital | -43.16% | -42.56% | -42.63% | -41.00% | -40.63% | -41.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,799.50 | 57,397.50 | 57,328.50 | 58,959.00 | 59,331.00 | 58,447.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,158.10 (-43.18%) | -42,560.10 (-42.58%) | -42,629.10 (-42.65%) | -40,998.60 (-41.02%) | -40,626.60 (-40.64%) | -41,510.60 (-41.53%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,799.50 | 57,397.50 | 57,328.50 | 58,959.00 | 59,331.00 | 58,447.00 | Stock Performance (% over Balance Cost) | -43,158.10 (-43.18%) | -42,560.10 (-42.58%) | -42,629.10 (-42.65%) | -40,998.60 (-41.02%) | -40,626.60 (-40.64%) | -41,510.60 (-41.53%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,799.50 (99.93%) | 57,397.50 (99.93%) | 57,328.50 (99.93%) | 58,959.00 (99.93%) | 59,331.00 (99.93%) | 58,447.00 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 56,841.90 | 57,439.90 | 57,370.90 | 59,001.40 | 59,373.40 | 58,489.40 | | | | | | | |
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