| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,874.36 | 93,967.86 | 93,456.86 | 91,827.86 | 90,513.86 | 90,161.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,093.50 | -511.00 | -1,629.00 | -1,314.00 | -352.50 | +1,204.50 | Change in Value | +1,093.50 | -511.00 | -1,629.00 | -1,314.00 | -352.50 | +1,204.50 | IRR(%) | 103.81% | -28.23% | - % | -58.38% | -21.13% | 124.18% | | Beginning Value | 92,874.36 | 93,967.86 | 93,456.86 | 91,827.86 | 90,513.86 | 90,161.36 | Change in Value | +1,093.50 | -511.00 | -1,629.00 | -1,314.00 | -352.50 | +1,204.50 | Ending Value | 93,967.86 | 93,456.86 | 91,827.86 | 90,513.86 | 90,161.36 | 91,365.86 | % of Change | 1.18% | -0.54% | -1.74% | -1.43% | -0.39% | 1.34% | | --- 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 | +1,093.50 | -511.00 | -1,629.00 | -1,314.00 | -352.50 | +1,204.50 | Capital Gain (% over Total Capital) | +1,093.50 (1.09%) | -511.00 (-0.51%) | -1,629.00 (-1.63%) | -1,314.00 (-1.31%) | -352.50 (-0.35%) | +1,204.50 (1.20%) | | 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 | +1,093.50 | -511.00 | -1,629.00 | -1,314.00 | -352.50 | +1,204.50 | 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 | +1,093.50 | -511.00 | -1,629.00 | -1,314.00 | -352.50 | +1,204.50 | % over Total Capital | 1.09% | -0.51% | -1.63% | -1.31% | -0.35% | 1.20% | % over Beginning Value | 1.18% | -0.54% | -1.74% | -1.43% | -0.39% | 1.34% | IRR(%) | 103.81% | -28.23% | - % | -58.38% | -21.13% | 124.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,967.86 | 93,456.86 | 91,827.86 | 90,513.86 | 90,161.36 | 91,365.86 | All Time Performance | -6,032.14 | -6,543.14 | -8,172.14 | -9,486.14 | -9,838.64 | -8,634.14 | % over Total Capital | -6.03% | -6.54% | -8.17% | -9.49% | -9.84% | -8.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 92,116.00 | 91,605.00 | 89,976.00 | 88,662.00 | 88,309.50 | 89,514.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,800.14 (-7.81%) | -8,311.14 (-8.32%) | -9,940.14 (-9.95%) | -11,254.14 (-11.26%) | -11,606.64 (-11.62%) | -10,402.14 (-10.41%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 92,116.00 | 91,605.00 | 89,976.00 | 88,662.00 | 88,309.50 | 89,514.00 | Stock Performance (% over Balance Cost) | -6,032.14 (-6.15%) | -6,543.14 (-6.67%) | -8,172.14 (-8.33%) | -9,486.14 (-9.67%) | -9,838.64 (-10.02%) | -8,634.14 (-8.80%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 92,116.00 (98.03%) | 91,605.00 (98.02%) | 89,976.00 (97.98%) | 88,662.00 (97.95%) | 88,309.50 (97.95%) | 89,514.00 (97.97%) | Cash Balance | 1,851.86 (1.97%) | 1,851.86 (1.98%) | 1,851.86 (2.02%) | 1,851.86 (2.05%) | 1,851.86 (2.05%) | 1,851.86 (2.03%) | Market Value | 93,967.86 | 93,456.86 | 91,827.86 | 90,513.86 | 90,161.36 | 91,365.86 | | | | | | | |
|