| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,578.56 | 65,859.76 | 62,955.26 | 62,978.26 | 63,561.86 | 65,352.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -718.80 | -2,904.50 | +23.00 | +583.60 | +1,790.40 | +118.00 | Change in Value | -718.80 | -2,904.50 | +23.00 | +583.60 | +1,790.40 | +118.00 | IRR(%) | -48.33% | - % | 2.24% | 75.26% | 441.86% | 11.59% | | Beginning Value | 66,578.56 | 65,859.76 | 62,955.26 | 62,978.26 | 63,561.86 | 65,352.26 | Change in Value | -718.80 | -2,904.50 | +23.00 | +583.60 | +1,790.40 | +118.00 | Ending Value | 65,859.76 | 62,955.26 | 62,978.26 | 63,561.86 | 65,352.26 | 65,470.26 | % of Change | -1.08% | -4.41% | 0.04% | 0.93% | 2.82% | 0.18% | | --- 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 | -718.80 | -2,904.50 | +23.00 | +583.60 | +1,790.40 | +118.00 | Capital Gain (% over Total Capital) | -718.80 (-0.72%) | -2,904.50 (-2.90%) | +23.00 (0.02%) | +583.60 (0.58%) | +1,790.40 (1.79%) | +118.00 (0.12%) | | 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 | -718.80 | -2,904.50 | +23.00 | +583.60 | +1,790.40 | +118.00 | 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 | -718.80 | -2,904.50 | +23.00 | +583.60 | +1,790.40 | +118.00 | % over Total Capital | -0.72% | -2.90% | 0.02% | 0.58% | 1.79% | 0.12% | % over Beginning Value | -1.08% | -4.41% | 0.04% | 0.93% | 2.82% | 0.18% | IRR(%) | -48.33% | - % | 2.24% | 75.26% | 441.86% | 11.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,859.76 | 62,955.26 | 62,978.26 | 63,561.86 | 65,352.26 | 65,470.26 | All Time Performance | -34,140.24 | -37,044.74 | -37,021.74 | -36,438.14 | -34,647.74 | -34,529.74 | % over Total Capital | -34.14% | -37.04% | -37.02% | -36.44% | -34.65% | -34.53% | IRR(%) | -12.24% | -13.39% | -13.31% | -12.99% | -12.18% | -12.06% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 69,964.60 | 67,060.10 | 67,083.10 | 67,666.70 | 69,457.10 | 69,575.10 | UnRealized Gain/(Loss) (% over Average Cost) | -34,199.44 (-32.83%) | -37,103.94 (-35.62%) | -37,080.94 (-35.60%) | -36,497.34 (-35.04%) | -34,706.94 (-33.32%) | -34,588.94 (-33.21%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 69,964.60 | 67,060.10 | 67,083.10 | 67,666.70 | 69,457.10 | 69,575.10 | Stock Performance (% over Balance Cost) | -34,140.24 (-32.79%) | -37,044.74 (-35.58%) | -37,021.74 (-35.56%) | -36,438.14 (-35.00%) | -34,647.74 (-33.28%) | -34,529.74 (-33.17%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 69,964.60 (106.23%) | 67,060.10 (106.52%) | 67,083.10 (106.52%) | 67,666.70 (106.46%) | 69,457.10 (106.28%) | 69,575.10 (106.27%) | Cash Balance | -4,104.84 (-6.23%) | -4,104.84 (-6.52%) | -4,104.84 (-6.52%) | -4,104.84 (-6.46%) | -4,104.84 (-6.28%) | -4,104.84 (-6.27%) | Market Value | 65,859.76 | 62,955.26 | 62,978.26 | 63,561.86 | 65,352.26 | 65,470.26 | | | | | | | |
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