| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,397.23 | 73,813.73 | 72,431.73 | 75,553.23 | 77,655.73 | 77,475.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +416.50 | -1,382.00 | +3,121.50 | +2,102.50 | -180.50 | -1,146.50 | Change in Value | +416.50 | -1,382.00 | +3,121.50 | +2,102.50 | -180.50 | -1,146.50 | IRR(%) | 41.09% | - % | 1,202.32% | 431.08% | -13.19% | - % | | Beginning Value | 73,397.23 | 73,813.73 | 72,431.73 | 75,553.23 | 77,655.73 | 77,475.23 | Change in Value | +416.50 | -1,382.00 | +3,121.50 | +2,102.50 | -180.50 | -1,146.50 | Ending Value | 73,813.73 | 72,431.73 | 75,553.23 | 77,655.73 | 77,475.23 | 76,328.73 | % of Change | 0.57% | -1.87% | 4.31% | 2.78% | -0.23% | -1.48% | | --- 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 | +416.50 | -1,382.00 | +3,121.50 | +2,102.50 | -180.50 | -1,146.50 | Capital Gain (% over Total Capital) | +416.50 (0.42%) | -1,382.00 (-1.38%) | +3,121.50 (3.12%) | +2,102.50 (2.10%) | -180.50 (-0.18%) | -1,146.50 (-1.15%) | | 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 | +416.50 | -1,382.00 | +3,121.50 | +2,102.50 | -180.50 | -1,146.50 | 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 | +416.50 | -1,382.00 | +3,121.50 | +2,102.50 | -180.50 | -1,146.50 | % over Total Capital | 0.42% | -1.38% | 3.12% | 2.10% | -0.18% | -1.15% | % over Beginning Value | 0.57% | -1.87% | 4.31% | 2.78% | -0.23% | -1.48% | IRR(%) | 41.09% | - % | 1,202.32% | 431.08% | -13.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,813.73 | 72,431.73 | 75,553.23 | 77,655.73 | 77,475.23 | 76,328.73 | All Time Performance | -26,186.27 | -27,568.27 | -24,446.77 | -22,344.27 | -22,524.77 | -23,671.27 | % over Total Capital | -26.19% | -27.57% | -24.45% | -22.34% | -22.52% | -23.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 73,804.50 | 72,422.50 | 75,544.00 | 77,646.50 | 77,466.00 | 76,319.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,186.27 (-26.19%) | -27,568.27 (-27.57%) | -24,446.77 (-24.45%) | -22,344.27 (-22.35%) | -22,524.77 (-22.53%) | -23,671.27 (-23.67%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 73,804.50 | 72,422.50 | 75,544.00 | 77,646.50 | 77,466.00 | 76,319.50 | Stock Performance (% over Balance Cost) | -26,186.27 (-26.19%) | -27,568.27 (-27.57%) | -24,446.77 (-24.45%) | -22,344.27 (-22.35%) | -22,524.77 (-22.53%) | -23,671.27 (-23.67%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 73,804.50 (99.99%) | 72,422.50 (99.99%) | 75,544.00 (99.99%) | 77,646.50 (99.99%) | 77,466.00 (99.99%) | 76,319.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 73,813.73 | 72,431.73 | 75,553.23 | 77,655.73 | 77,475.23 | 76,328.73 | | | | | | | |
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