| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,726.78 | 101,345.78 | 100,002.78 | 100,820.28 | 98,083.78 | 99,658.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -381.00 | -1,343.00 | +817.50 | -2,736.50 | +1,575.00 | -475.00 | Change in Value | -381.00 | -1,343.00 | +817.50 | -2,736.50 | +1,575.00 | -475.00 | IRR(%) | -20.40% | -55.58% | 64.09% | - % | 163.55% | -25.22% | | Beginning Value | 101,726.78 | 101,345.78 | 100,002.78 | 100,820.28 | 98,083.78 | 99,658.78 | Change in Value | -381.00 | -1,343.00 | +817.50 | -2,736.50 | +1,575.00 | -475.00 | Ending Value | 101,345.78 | 100,002.78 | 100,820.28 | 98,083.78 | 99,658.78 | 99,183.78 | % of Change | -0.37% | -1.33% | 0.82% | -2.71% | 1.61% | -0.48% | | --- 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 | -381.00 | -1,343.00 | +817.50 | -2,736.50 | +1,575.00 | -475.00 | Capital Gain (% over Total Capital) | -381.00 (-0.38%) | -1,343.00 (-1.34%) | +817.50 (0.82%) | -2,736.50 (-2.74%) | +1,575.00 (1.58%) | -475.00 (-0.47%) | | 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 | -381.00 | -1,343.00 | +817.50 | -2,736.50 | +1,575.00 | -475.00 | 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 | -381.00 | -1,343.00 | +817.50 | -2,736.50 | +1,575.00 | -475.00 | % over Total Capital | -0.38% | -1.34% | 0.82% | -2.74% | 1.58% | -0.47% | % over Beginning Value | -0.37% | -1.33% | 0.82% | -2.71% | 1.61% | -0.48% | IRR(%) | -20.40% | -55.58% | 64.09% | - % | 163.55% | -25.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,345.78 | 100,002.78 | 100,820.28 | 98,083.78 | 99,658.78 | 99,183.78 | All Time Performance | +1,345.78 | +2.78 | +820.28 | -1,916.22 | -341.22 | -816.22 | % over Total Capital | 1.35% | 0.00% | 0.82% | -1.92% | -0.34% | -0.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 75,478.50 | 74,135.50 | 74,953.00 | 72,216.50 | 73,791.50 | 73,316.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,494.23 (-16.11%) | -15,837.23 (-17.60%) | -15,019.73 (-16.69%) | -17,756.23 (-19.74%) | -16,181.23 (-17.98%) | -16,656.23 (-18.51%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 75,478.50 | 74,135.50 | 74,953.00 | 72,216.50 | 73,791.50 | 73,316.50 | Stock Performance (% over Balance Cost) | +1,345.78 (1.82%) | +2.78 (0.00%) | +820.28 (1.11%) | -1,916.22 (-2.58%) | -341.22 (-0.46%) | -816.22 (-1.10%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 75,478.50 (74.48%) | 74,135.50 (74.13%) | 74,953.00 (74.34%) | 72,216.50 (73.63%) | 73,791.50 (74.04%) | 73,316.50 (73.92%) | Cash Balance | 25,867.28 (25.52%) | 25,867.28 (25.87%) | 25,867.28 (25.66%) | 25,867.28 (26.37%) | 25,867.28 (25.96%) | 25,867.28 (26.08%) | Market Value | 101,345.78 | 100,002.78 | 100,820.28 | 98,083.78 | 99,658.78 | 99,183.78 | | | | | | | |
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