| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,341.27 | 125,663.77 | 125,009.77 | 91,595.27 | 93,653.77 | 91,237.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,322.50 | -654.00 | -33,414.50 | +2,058.50 | -2,416.00 | +659.00 | Change in Value | +4,322.50 | -654.00 | -33,414.50 | +2,058.50 | -2,416.00 | +659.00 | IRR(%) | 740.93% | -27.19% | - % | 286.52% | - % | 54.93% | | Beginning Value | 121,341.27 | 125,663.77 | 125,009.77 | 91,595.27 | 93,653.77 | 91,237.77 | Change in Value | +4,322.50 | -654.00 | -33,414.50 | +2,058.50 | -2,416.00 | +659.00 | Ending Value | 125,663.77 | 125,009.77 | 91,595.27 | 93,653.77 | 91,237.77 | 91,896.77 | % of Change | 3.56% | -0.52% | -26.73% | 2.25% | -2.58% | 0.72% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,322.50 | -654.00 | -33,414.50 | +2,058.50 | -2,416.00 | +659.00 | Capital Gain (% over Total Capital) | +4,322.50 (4.32%) | -654.00 (-0.65%) | -33,414.50 (-33.40%) | +2,058.50 (2.06%) | -2,416.00 (-2.41%) | +659.00 (0.66%) | | 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 | +4,322.50 | -654.00 | -33,414.50 | +2,058.50 | -2,416.00 | +659.00 | 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 | +4,322.50 | -654.00 | -33,414.50 | +2,058.50 | -2,416.00 | +659.00 | % over Total Capital | 4.32% | -0.65% | -33.40% | 2.06% | -2.41% | 0.66% | % over Beginning Value | 3.56% | -0.52% | -26.73% | 2.25% | -2.58% | 0.72% | IRR(%) | 740.93% | -27.19% | - % | 286.52% | - % | 54.93% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 125,663.77 | 125,009.77 | 91,595.27 | 93,653.77 | 91,237.77 | 91,896.77 | All Time Performance | +25,615.77 | +24,961.77 | -8,452.73 | -6,394.23 | -8,810.23 | -8,151.23 | % over Total Capital | 25.60% | 24.95% | -8.45% | -6.39% | -8.81% | -8.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 124,290.50 | 123,636.50 | 90,222.00 | 92,280.50 | 89,864.50 | 90,523.50 | UnRealized Gain/(Loss) (% over Average Cost) | +23,148.27 (22.89%) | +22,494.27 (22.24%) | -10,920.23 (-10.80%) | -8,861.73 (-8.76%) | -11,277.73 (-11.15%) | -10,618.73 (-10.50%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 124,290.50 | 123,636.50 | 90,222.00 | 92,280.50 | 89,864.50 | 90,523.50 | Stock Performance (% over Balance Cost) | +25,615.77 (25.96%) | +24,961.77 (25.30%) | -8,452.73 (-8.57%) | -6,394.23 (-6.48%) | -8,810.23 (-8.93%) | -8,151.23 (-8.26%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 124,290.50 (98.91%) | 123,636.50 (98.90%) | 90,222.00 (98.50%) | 92,280.50 (98.53%) | 89,864.50 (98.49%) | 90,523.50 (98.51%) | Cash Balance | 1,373.27 (1.09%) | 1,373.27 (1.10%) | 1,373.27 (1.50%) | 1,373.27 (1.47%) | 1,373.27 (1.51%) | 1,373.27 (1.49%) | Market Value | 125,663.77 | 125,009.77 | 91,595.27 | 93,653.77 | 91,237.77 | 91,896.77 | | | | | | | |
|