| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,273.15 | 65,227.15 | 63,990.65 | 64,357.65 | 64,134.15 | 65,812.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46.00 | -1,236.50 | +367.00 | -223.50 | +1,678.00 | -1,390.50 | Change in Value | -46.00 | -1,236.50 | +367.00 | -223.50 | +1,678.00 | -1,390.50 | IRR(%) | -4.19% | - % | 41.60% | -19.07% | 381.22% | - % | | Beginning Value | 65,273.15 | 65,227.15 | 63,990.65 | 64,357.65 | 64,134.15 | 65,812.15 | Change in Value | -46.00 | -1,236.50 | +367.00 | -223.50 | +1,678.00 | -1,390.50 | Ending Value | 65,227.15 | 63,990.65 | 64,357.65 | 64,134.15 | 65,812.15 | 64,421.65 | % of Change | -0.07% | -1.90% | 0.57% | -0.35% | 2.62% | -2.11% | | --- 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 | -46.00 | -1,236.50 | +367.00 | -223.50 | +1,678.00 | -1,390.50 | Capital Gain (% over Total Capital) | -46.00 (-0.05%) | -1,236.50 (-1.24%) | +367.00 (0.37%) | -223.50 (-0.22%) | +1,678.00 (1.68%) | -1,390.50 (-1.39%) | | 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 | -46.00 | -1,236.50 | +367.00 | -223.50 | +1,678.00 | -1,390.50 | 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 | -46.00 | -1,236.50 | +367.00 | -223.50 | +1,678.00 | -1,390.50 | % over Total Capital | -0.05% | -1.24% | 0.37% | -0.22% | 1.68% | -1.39% | % over Beginning Value | -0.07% | -1.90% | 0.57% | -0.35% | 2.62% | -2.11% | IRR(%) | -4.19% | - % | 41.60% | -19.07% | 381.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,227.15 | 63,990.65 | 64,357.65 | 64,134.15 | 65,812.15 | 64,421.65 | All Time Performance | -34,772.85 | -36,009.35 | -35,642.35 | -35,865.85 | -34,187.85 | -35,578.35 | % over Total Capital | -34.77% | -36.01% | -35.64% | -35.87% | -34.19% | -35.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 61,898.50 | 60,662.00 | 61,029.00 | 60,805.50 | 62,483.50 | 61,093.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,100.25 (-38.10%) | -39,336.75 (-39.34%) | -38,969.75 (-38.97%) | -39,193.25 (-39.19%) | -37,515.25 (-37.52%) | -38,905.75 (-38.91%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 61,898.50 | 60,662.00 | 61,029.00 | 60,805.50 | 62,483.50 | 61,093.00 | Stock Performance (% over Balance Cost) | -34,772.85 (-35.97%) | -36,009.35 (-37.25%) | -35,642.35 (-36.87%) | -35,865.85 (-37.10%) | -34,187.85 (-35.37%) | -35,578.35 (-36.80%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 61,898.50 (94.90%) | 60,662.00 (94.80%) | 61,029.00 (94.83%) | 60,805.50 (94.81%) | 62,483.50 (94.94%) | 61,093.00 (94.83%) | Cash Balance | 3,328.65 (5.10%) | 3,328.65 (5.20%) | 3,328.65 (5.17%) | 3,328.65 (5.19%) | 3,328.65 (5.06%) | 3,328.65 (5.17%) | Market Value | 65,227.15 | 63,990.65 | 64,357.65 | 64,134.15 | 65,812.15 | 64,421.65 | | | | | | | |
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