| 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,255.53 | 31,914.53 | 32,189.03 | 31,273.03 | 31,682.53 | 32,066.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -341.00
| +274.50
| -916.00
| +409.50
| +383.50
| -259.50
| | Change in Value | -341.00 | +274.50 | -916.00 | +409.50 | +383.50 | -259.50 | | IRR(%) | -47.61% | 68.37% | - % | 120.64% | 107.90% | -39.00% | | | Beginning Value | 32,255.53 | 31,914.53 | 32,189.03 | 31,273.03 | 31,682.53 | 32,066.03 | | Change in Value | -341.00 | +274.50 | -916.00 | +409.50 | +383.50 | -259.50 | | Ending Value | 31,914.53 | 32,189.03 | 31,273.03 | 31,682.53 | 32,066.03 | 31,806.53 | | % of Change | -1.06% | 0.86% | -2.85% | 1.31% | 1.21% | -0.81% | | | --- 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 | -341.00 | +274.50 | -916.00 | +409.50 | +383.50 | -259.50 | Capital Gain
(% over Total Capital) | -341.00
(-0.34%) | +274.50
(0.27%) | -916.00
(-0.92%) | +409.50
(0.41%) | +383.50
(0.38%) | -259.50
(-0.26%) | | | 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 | -341.00
| +274.50
| -916.00
| +409.50
| +383.50
| -259.50
| | 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 | -341.00
| +274.50
| -916.00
| +409.50
| +383.50
| -259.50
| | % over Total Capital | -0.34% | 0.27% | -0.92% | 0.41% | 0.38% | -0.26% | | % over Beginning Value | -1.06% | 0.86% | -2.85% | 1.31% | 1.21% | -0.81% | | IRR(%) | -47.61% | 68.37% | - % | 120.64% | 107.90% | -39.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,914.53 | 32,189.03 | 31,273.03 | 31,682.53 | 32,066.03 | 31,806.53 | | All Time Performance | -68,085.47 | -67,810.97 | -68,726.97 | -68,317.47 | -67,933.97 | -68,193.47 | | % over Total Capital | -68.09% | -67.81% | -68.73% | -68.32% | -67.93% | -68.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,800.00 | 32,074.50 | 31,158.50 | 31,568.00 | 31,951.50 | 31,692.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,085.47
(-68.16%) | -67,810.97
(-67.89%) | -68,726.97
(-68.81%) | -68,317.47
(-68.40%) | -67,933.97
(-68.01%) | -68,193.47
(-68.27%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,800.00 | 32,074.50 | 31,158.50 | 31,568.00 | 31,951.50 | 31,692.00 | Stock Performance
(% over Balance Cost) | -68,085.47
(-68.16%) | -67,810.97
(-67.89%) | -68,726.97
(-68.81%) | -68,317.47
(-68.40%) | -67,933.97
(-68.01%) | -68,193.47
(-68.27%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 31,800.00
(99.64%) | 32,074.50
(99.64%) | 31,158.50
(99.63%) | 31,568.00
(99.64%) | 31,951.50
(99.64%) | 31,692.00
(99.64%) | | Cash Balance | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.37%) | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.36%) | | Market Value | 31,914.53
| 32,189.03
| 31,273.03
| 31,682.53
| 32,066.03
| 31,806.53
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