| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,474.30 | 20,058.80 | 19,899.30 | 19,510.30 | 19,835.30 | 19,529.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +584.50 | -159.50 | -389.00 | +325.00 | -305.50 | +594.00 | Change in Value | +584.50 | -159.50 | -389.00 | +325.00 | -305.50 | +594.00 | IRR(%) | 504.34% | -38.47% | - % | 173.19% | - % | 518.83% | | Beginning Value | 19,474.30 | 20,058.80 | 19,899.30 | 19,510.30 | 19,835.30 | 19,529.80 | Change in Value | +584.50 | -159.50 | -389.00 | +325.00 | -305.50 | +594.00 | Ending Value | 20,058.80 | 19,899.30 | 19,510.30 | 19,835.30 | 19,529.80 | 20,123.80 | % of Change | 3.00% | -0.80% | -1.95% | 1.67% | -1.54% | 3.04% | | --- 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 | +584.50 | -159.50 | -389.00 | +325.00 | -305.50 | +594.00 | Capital Gain (% over Total Capital) | +584.50 (0.58%) | -159.50 (-0.16%) | -389.00 (-0.39%) | +325.00 (0.33%) | -305.50 (-0.31%) | +594.00 (0.59%) | | 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 | +584.50 | -159.50 | -389.00 | +325.00 | -305.50 | +594.00 | 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 | +584.50 | -159.50 | -389.00 | +325.00 | -305.50 | +594.00 | % over Total Capital | 0.58% | -0.16% | -0.39% | 0.33% | -0.31% | 0.59% | % over Beginning Value | 3.00% | -0.80% | -1.95% | 1.67% | -1.54% | 3.04% | IRR(%) | 504.34% | -38.47% | - % | 173.19% | - % | 518.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,058.80 | 19,899.30 | 19,510.30 | 19,835.30 | 19,529.80 | 20,123.80 | All Time Performance | -79,941.20 | -80,100.70 | -80,489.70 | -80,164.70 | -80,470.20 | -79,876.20 | % over Total Capital | -79.94% | -80.10% | -80.49% | -80.16% | -80.47% | -79.88% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 20,012.00 | 19,852.50 | 19,463.50 | 19,788.50 | 19,483.00 | 20,077.00 | UnRealized Gain/(Loss) (% over Average Cost) | -79,941.20 (-79.98%) | -80,100.70 (-80.14%) | -80,489.70 (-80.53%) | -80,164.70 (-80.20%) | -80,470.20 (-80.51%) | -79,876.20 (-79.91%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 20,012.00 | 19,852.50 | 19,463.50 | 19,788.50 | 19,483.00 | 20,077.00 | Stock Performance (% over Balance Cost) | -79,941.20 (-79.98%) | -80,100.70 (-80.14%) | -80,489.70 (-80.53%) | -80,164.70 (-80.20%) | -80,470.20 (-80.51%) | -79,876.20 (-79.91%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 20,012.00 (99.77%) | 19,852.50 (99.76%) | 19,463.50 (99.76%) | 19,788.50 (99.76%) | 19,483.00 (99.76%) | 20,077.00 (99.77%) | Cash Balance | 46.80 (0.23%) | 46.80 (0.24%) | 46.80 (0.24%) | 46.80 (0.24%) | 46.80 (0.24%) | 46.80 (0.23%) | Market Value | 20,058.80 | 19,899.30 | 19,510.30 | 19,835.30 | 19,529.80 | 20,123.80 | | | | | | | |
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