| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,256.77 | 47,272.77 | 47,011.77 | 46,570.27 | 45,958.27 | 47,484.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16.00 | -261.00 | -441.50 | -612.00 | +1,526.50 | +2,526.50 | Change in Value | +16.00 | -261.00 | -441.50 | -612.00 | +1,526.50 | +2,526.50 | IRR(%) | 2.08% | -28.59% | -43.67% | -55.27% | 629.90% | 2,241.93% | | Beginning Value | 47,256.77 | 47,272.77 | 47,011.77 | 46,570.27 | 45,958.27 | 47,484.77 | Change in Value | +16.00 | -261.00 | -441.50 | -612.00 | +1,526.50 | +2,526.50 | Ending Value | 47,272.77 | 47,011.77 | 46,570.27 | 45,958.27 | 47,484.77 | 50,011.27 | % of Change | 0.03% | -0.55% | -0.94% | -1.31% | 3.32% | 5.32% | | --- 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 | +16.00 | -261.00 | -441.50 | -612.00 | +1,526.50 | +2,526.50 | Capital Gain (% over Total Capital) | +16.00 (0.02%) | -261.00 (-0.26%) | -441.50 (-0.44%) | -612.00 (-0.61%) | +1,526.50 (1.53%) | +2,526.50 (2.53%) | | 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 | +16.00 | -261.00 | -441.50 | -612.00 | +1,526.50 | +2,526.50 | 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 | +16.00 | -261.00 | -441.50 | -612.00 | +1,526.50 | +2,526.50 | % over Total Capital | 0.02% | -0.26% | -0.44% | -0.61% | 1.53% | 2.53% | % over Beginning Value | 0.03% | -0.55% | -0.94% | -1.31% | 3.32% | 5.32% | IRR(%) | 2.08% | -28.59% | -43.67% | -55.27% | 629.90% | 2,241.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,272.77 | 47,011.77 | 46,570.27 | 45,958.27 | 47,484.77 | 50,011.27 | All Time Performance | -52,727.23 | -52,988.23 | -53,429.73 | -54,041.73 | -52,515.23 | -49,988.73 | % over Total Capital | -52.73% | -52.99% | -53.43% | -54.04% | -52.52% | -49.99% | IRR(%) | -29.07% | -29.04% | -29.13% | -29.34% | -28.10% | -26.24% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 47,262.00 | 47,001.00 | 46,559.50 | 45,947.50 | 47,474.00 | 50,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,727.23 (-52.73%) | -52,988.23 (-52.99%) | -53,429.73 (-53.44%) | -54,041.73 (-54.05%) | -52,515.23 (-52.52%) | -49,988.73 (-49.99%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 47,262.00 | 47,001.00 | 46,559.50 | 45,947.50 | 47,474.00 | 50,000.50 | Stock Performance (% over Balance Cost) | -52,727.23 (-52.73%) | -52,988.23 (-52.99%) | -53,429.73 (-53.44%) | -54,041.73 (-54.05%) | -52,515.23 (-52.52%) | -49,988.73 (-49.99%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 47,262.00 (99.98%) | 47,001.00 (99.98%) | 46,559.50 (99.98%) | 45,947.50 (99.98%) | 47,474.00 (99.98%) | 50,000.50 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 47,272.77 | 47,011.77 | 46,570.27 | 45,958.27 | 47,484.77 | 50,011.27 | | | | | | | |
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