| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,833.88 | 129,683.38 | 126,480.38 | 126,546.88 | 119,915.38 | 118,971.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,150.50 | -3,203.00 | +66.50 | -6,631.50 | -943.50 | +2,923.00 | Change in Value | -2,150.50 | -3,203.00 | +66.50 | -6,631.50 | -943.50 | +2,923.00 | IRR(%) | - % | - % | 3.24% | - % | -38.15% | 337.77% | | Beginning Value | 131,833.88 | 129,683.38 | 126,480.38 | 126,546.88 | 119,915.38 | 118,971.88 | Change in Value | -2,150.50 | -3,203.00 | +66.50 | -6,631.50 | -943.50 | +2,923.00 | Ending Value | 129,683.38 | 126,480.38 | 126,546.88 | 119,915.38 | 118,971.88 | 121,894.88 | % of Change | -1.63% | -2.47% | 0.05% | -5.24% | -0.79% | 2.46% | | --- 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 | -2,150.50 | -3,203.00 | +66.50 | -6,631.50 | -943.50 | +2,923.00 | Capital Gain (% over Total Capital) | -2,150.50 (-2.15%) | -3,203.00 (-3.20%) | +66.50 (0.07%) | -6,631.50 (-6.63%) | -943.50 (-0.94%) | +2,923.00 (2.92%) | | 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 | -2,150.50 | -3,203.00 | +66.50 | -6,631.50 | -943.50 | +2,923.00 | 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 | -2,150.50 | -3,203.00 | +66.50 | -6,631.50 | -943.50 | +2,923.00 | % over Total Capital | -2.15% | -3.20% | 0.07% | -6.63% | -0.94% | 2.92% | % over Beginning Value | -1.63% | -2.47% | 0.05% | -5.24% | -0.79% | 2.46% | IRR(%) | - % | - % | 3.24% | - % | -38.15% | 337.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,683.38 | 126,480.38 | 126,546.88 | 119,915.38 | 118,971.88 | 121,894.88 | All Time Performance | +29,683.38 | +26,480.38 | +26,546.88 | +19,915.38 | +18,971.88 | +21,894.88 | % over Total Capital | 29.68% | 26.48% | 26.55% | 19.92% | 18.97% | 21.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 129,431.00 | 126,228.00 | 126,294.50 | 119,663.00 | 118,719.50 | 121,642.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,436.88 (29.44%) | +26,233.88 (26.24%) | +26,300.38 (26.30%) | +19,668.88 (19.67%) | +18,725.38 (18.73%) | +21,648.38 (21.65%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 129,431.00 | 126,228.00 | 126,294.50 | 119,663.00 | 118,719.50 | 121,642.50 | Stock Performance (% over Balance Cost) | +29,683.38 (29.76%) | +26,480.38 (26.55%) | +26,546.88 (26.61%) | +19,915.38 (19.97%) | +18,971.88 (19.02%) | +21,894.88 (21.95%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 129,431.00 (99.81%) | 126,228.00 (99.80%) | 126,294.50 (99.80%) | 119,663.00 (99.79%) | 118,719.50 (99.79%) | 121,642.50 (99.79%) | Cash Balance | 252.38 (0.19%) | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.21%) | 252.38 (0.21%) | 252.38 (0.21%) | Market Value | 129,683.38 | 126,480.38 | 126,546.88 | 119,915.38 | 118,971.88 | 121,894.88 | | | | | | | |
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