| 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,613.50 | 143,508.50 | 139,899.00 | 142,847.50 | 139,784.50 | 140,380.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,895.00 | -3,609.50 | +2,948.50 | -3,063.00 | +595.50 | -1,922.00 | Change in Value | +3,895.00 | -3,609.50 | +2,948.50 | -3,063.00 | +595.50 | -1,922.00 | IRR(%) | 433.29% | - % | 255.65% | - % | 29.51% | -56.77% | | Beginning Value | 139,613.50 | 143,508.50 | 139,899.00 | 142,847.50 | 139,784.50 | 140,380.00 | Change in Value | +3,895.00 | -3,609.50 | +2,948.50 | -3,063.00 | +595.50 | -1,922.00 | Ending Value | 143,508.50 | 139,899.00 | 142,847.50 | 139,784.50 | 140,380.00 | 138,458.00 | % of Change | 2.79% | -2.52% | 2.11% | -2.14% | 0.43% | -1.37% | | --- 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 | +3,895.00 | -3,609.50 | +2,948.50 | -3,063.00 | +595.50 | -1,922.00 | Capital Gain (% over Total Capital) | +3,895.00 (3.90%) | -3,609.50 (-3.61%) | +2,948.50 (2.95%) | -3,063.00 (-3.06%) | +595.50 (0.60%) | -1,922.00 (-1.92%) | | 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 | +3,895.00 | -3,609.50 | +2,948.50 | -3,063.00 | +595.50 | -1,922.00 | 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 | +3,895.00 | -3,609.50 | +2,948.50 | -3,063.00 | +595.50 | -1,922.00 | % over Total Capital | 3.90% | -3.61% | 2.95% | -3.06% | 0.60% | -1.92% | % over Beginning Value | 2.79% | -2.52% | 2.11% | -2.14% | 0.43% | -1.37% | IRR(%) | 433.29% | - % | 255.65% | - % | 29.51% | -56.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,508.50 | 139,899.00 | 142,847.50 | 139,784.50 | 140,380.00 | 138,458.00 | All Time Performance | +43,508.50 | +39,899.00 | +42,847.50 | +39,784.50 | +40,380.00 | +38,458.00 | % over Total Capital | 43.51% | 39.90% | 42.85% | 39.78% | 40.38% | 38.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 143,498.50 | 139,889.00 | 142,837.50 | 139,774.50 | 140,370.00 | 138,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,508.50 (43.51%) | +39,899.00 (39.90%) | +42,847.50 (42.85%) | +39,784.50 (39.79%) | +40,380.00 (40.38%) | +38,458.00 (38.46%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 143,498.50 | 139,889.00 | 142,837.50 | 139,774.50 | 140,370.00 | 138,448.00 | Stock Performance (% over Balance Cost) | +43,508.50 (43.51%) | +39,899.00 (39.90%) | +42,847.50 (42.85%) | +39,784.50 (39.79%) | +40,380.00 (40.38%) | +38,458.00 (38.46%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 143,498.50 (99.99%) | 139,889.00 (99.99%) | 142,837.50 (99.99%) | 139,774.50 (99.99%) | 140,370.00 (99.99%) | 138,448.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 143,508.50 | 139,899.00 | 142,847.50 | 139,784.50 | 140,380.00 | 138,458.00 | | | | | | | |
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