| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,154.75 | 147,321.75 | 148,450.75 | 144,419.75 | 143,085.25 | 144,383.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,833.00 | +1,129.00 | -4,031.00 | -1,334.50 | +1,298.50 | -90.00 | Change in Value | -3,833.00 | +1,129.00 | -4,031.00 | -1,334.50 | +1,298.50 | -90.00 | IRR(%) | - % | 59.10% | - % | -43.14% | 73.25% | -3.72% | | Beginning Value | 151,154.75 | 147,321.75 | 148,450.75 | 144,419.75 | 143,085.25 | 144,383.75 | Change in Value | -3,833.00 | +1,129.00 | -4,031.00 | -1,334.50 | +1,298.50 | -90.00 | Ending Value | 147,321.75 | 148,450.75 | 144,419.75 | 143,085.25 | 144,383.75 | 144,293.75 | % of Change | -2.54% | 0.77% | -2.72% | -0.92% | 0.91% | -0.06% | | --- 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 | -3,833.00 | +1,129.00 | -4,031.00 | -1,334.50 | +1,298.50 | -90.00 | Capital Gain (% over Total Capital) | -3,833.00 (-3.83%) | +1,129.00 (1.13%) | -4,031.00 (-4.03%) | -1,334.50 (-1.33%) | +1,298.50 (1.30%) | -90.00 (-0.09%) | | 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 | -3,833.00 | +1,129.00 | -4,031.00 | -1,334.50 | +1,298.50 | -90.00 | 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 | -3,833.00 | +1,129.00 | -4,031.00 | -1,334.50 | +1,298.50 | -90.00 | % over Total Capital | -3.83% | 1.13% | -4.03% | -1.33% | 1.30% | -0.09% | % over Beginning Value | -2.54% | 0.77% | -2.72% | -0.92% | 0.91% | -0.06% | IRR(%) | - % | 59.10% | - % | -43.14% | 73.25% | -3.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,321.75 | 148,450.75 | 144,419.75 | 143,085.25 | 144,383.75 | 144,293.75 | All Time Performance | +47,321.75 | +48,450.75 | +44,419.75 | +43,085.25 | +44,383.75 | +44,293.75 | % over Total Capital | 47.32% | 48.45% | 44.42% | 43.09% | 44.38% | 44.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 147,319.00 | 148,448.00 | 144,417.00 | 143,082.50 | 144,381.00 | 144,291.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,321.75 (47.32%) | +48,450.75 (48.45%) | +44,419.75 (44.42%) | +43,085.25 (43.09%) | +44,383.75 (44.38%) | +44,293.75 (44.29%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 147,319.00 | 148,448.00 | 144,417.00 | 143,082.50 | 144,381.00 | 144,291.00 | Stock Performance (% over Balance Cost) | +47,321.75 (47.32%) | +48,450.75 (48.45%) | +44,419.75 (44.42%) | +43,085.25 (43.09%) | +44,383.75 (44.38%) | +44,293.75 (44.29%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 147,319.00 (100.00%) | 148,448.00 (100.00%) | 144,417.00 (100.00%) | 143,082.50 (100.00%) | 144,381.00 (100.00%) | 144,291.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 147,321.75 | 148,450.75 | 144,419.75 | 143,085.25 | 144,383.75 | 144,293.75 | | | | | | | |
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