| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,468.48 | 171,875.92 | 175,171.99 | 173,905.58 | 174,413.66 | 176,598.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,592.57 | +3,296.08 | -1,266.41 | +508.07 | +2,185.00 | +2,697.43 | Change in Value | -2,592.57 | +3,296.08 | -1,266.41 | +508.07 | +2,185.00 | +2,697.43 | IRR(%) | - % | 217.58% | -35.68% | 19.41% | 113.26% | 151.47% | | Beginning Value | 174,468.48 | 171,875.92 | 175,171.99 | 173,905.58 | 174,413.66 | 176,598.66 | Change in Value | -2,592.57 | +3,296.08 | -1,266.41 | +508.07 | +2,185.00 | +2,697.43 | Ending Value | 171,875.92 | 175,171.99 | 173,905.58 | 174,413.66 | 176,598.66 | 179,296.09 | % of Change | -1.49% | 1.92% | -0.72% | 0.29% | 1.25% | 1.53% | | --- 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 | -2,592.57 | +3,296.08 | -1,266.41 | +508.07 | +2,185.00 | +2,697.43 | Capital Gain (% over Total Capital) | -2,592.57 (-2.59%) | +3,296.08 (3.30%) | -1,266.41 (-1.27%) | +508.07 (0.51%) | +2,185.00 (2.19%) | +2,697.43 (2.70%) | | 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 | -2,592.57 | +3,296.08 | -1,266.41 | +508.07 | +2,185.00 | +2,697.43 | 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 | -2,592.57 | +3,296.08 | -1,266.41 | +508.07 | +2,185.00 | +2,697.43 | % over Total Capital | -2.59% | 3.30% | -1.27% | 0.51% | 2.19% | 2.70% | % over Beginning Value | -1.49% | 1.92% | -0.72% | 0.29% | 1.25% | 1.53% | IRR(%) | - % | 217.58% | -35.68% | 19.41% | 113.26% | 151.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,875.92 | 175,171.99 | 173,905.58 | 174,413.66 | 176,598.66 | 179,296.09 | All Time Performance | +71,875.91 | +75,171.99 | +73,905.59 | +74,413.66 | +76,598.66 | +79,296.09 | % over Total Capital | 71.88% | 75.17% | 73.91% | 74.41% | 76.60% | 79.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 169,509.86 | 172,805.93 | 171,539.52 | 172,047.60 | 174,232.60 | 176,930.03 | UnRealized Gain/(Loss) (% over Average Cost) | +69,521.62 (69.53%) | +72,817.70 (72.83%) | +71,551.29 (71.56%) | +72,059.36 (72.07%) | +74,244.36 (74.25%) | +76,941.79 (76.95%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 169,509.86 | 172,805.93 | 171,539.52 | 172,047.60 | 174,232.60 | 176,930.03 | Stock Performance (% over Balance Cost) | +71,875.91 (73.62%) | +75,171.99 (76.99%) | +73,905.59 (75.70%) | +74,413.66 (76.22%) | +76,598.66 (78.45%) | +79,296.09 (81.22%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 169,509.86 (98.62%) | 172,805.93 (98.65%) | 171,539.52 (98.64%) | 172,047.60 (98.64%) | 174,232.60 (98.66%) | 176,930.03 (98.68%) | Cash Balance | 2,366.06 (1.38%) | 2,366.06 (1.35%) | 2,366.06 (1.36%) | 2,366.06 (1.36%) | 2,366.06 (1.34%) | 2,366.06 (1.32%) | Market Value | 171,875.92 | 175,171.99 | 173,905.58 | 174,413.66 | 176,598.66 | 179,296.09 | | | | | | | |
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