| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,613.89 | 137,786.39 | 141,938.89 | 142,665.89 | 132,635.89 | 128,534.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,827.50 | +4,152.50 | +727.00 | -10,030.00 | -4,101.50 | +1,937.50 | Change in Value | -1,827.50 | +4,152.50 | +727.00 | -10,030.00 | -4,101.50 | +1,937.50 | IRR(%) | -55.13% | 508.76% | 36.45% | - % | - % | 148.46% | | Beginning Value | 139,613.89 | 137,786.39 | 141,938.89 | 142,665.89 | 132,635.89 | 128,534.39 | Change in Value | -1,827.50 | +4,152.50 | +727.00 | -10,030.00 | -4,101.50 | +1,937.50 | Ending Value | 137,786.39 | 141,938.89 | 142,665.89 | 132,635.89 | 128,534.39 | 130,471.89 | % of Change | -1.31% | 3.01% | 0.51% | -7.03% | -3.09% | 1.51% | | --- 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 | -1,827.50 | +4,152.50 | +727.00 | -10,030.00 | -4,101.50 | +1,937.50 | Capital Gain (% over Total Capital) | -1,827.50 (-1.83%) | +4,152.50 (4.15%) | +727.00 (0.73%) | -10,030.00 (-10.03%) | -4,101.50 (-4.10%) | +1,937.50 (1.94%) | | 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 | -1,827.50 | +4,152.50 | +727.00 | -10,030.00 | -4,101.50 | +1,937.50 | 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 | -1,827.50 | +4,152.50 | +727.00 | -10,030.00 | -4,101.50 | +1,937.50 | % over Total Capital | -1.83% | 4.15% | 0.73% | -10.03% | -4.10% | 1.94% | % over Beginning Value | -1.31% | 3.01% | 0.51% | -7.03% | -3.09% | 1.51% | IRR(%) | -55.13% | 508.76% | 36.45% | - % | - % | 148.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,786.39 | 141,938.89 | 142,665.89 | 132,635.89 | 128,534.39 | 130,471.89 | All Time Performance | +37,786.39 | +41,938.89 | +42,665.89 | +32,635.89 | +28,534.39 | +30,471.89 | % over Total Capital | 37.79% | 41.94% | 42.67% | 32.64% | 28.53% | 30.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 137,765.50 | 141,918.00 | 142,645.00 | 132,615.00 | 128,513.50 | 130,451.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,786.39 (37.79%) | +41,938.89 (41.95%) | +42,665.89 (42.67%) | +32,635.89 (32.64%) | +28,534.39 (28.54%) | +30,471.89 (30.48%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 137,765.50 | 141,918.00 | 142,645.00 | 132,615.00 | 128,513.50 | 130,451.00 | Stock Performance (% over Balance Cost) | +37,786.39 (37.79%) | +41,938.89 (41.95%) | +42,665.89 (42.67%) | +32,635.89 (32.64%) | +28,534.39 (28.54%) | +30,471.89 (30.48%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 137,765.50 (99.98%) | 141,918.00 (99.99%) | 142,645.00 (99.99%) | 132,615.00 (99.98%) | 128,513.50 (99.98%) | 130,451.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 137,786.39 | 141,938.89 | 142,665.89 | 132,635.89 | 128,534.39 | 130,471.89 | | | | | | | |
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