| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,495.99 | 104,936.99 | 102,711.49 | 103,609.49 | 101,682.99 | 95,065.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +441.00
| -2,225.50
| +898.00
| -1,926.50
| -6,617.50
| +3,610.00
| | Change in Value | +441.00 | -2,225.50 | +898.00 | -1,926.50 | -6,617.50 | +3,610.00 | | IRR(%) | 29.20% | - % | 69.81% | - % | - % | 865.32% | | | Beginning Value | 104,495.99 | 104,936.99 | 102,711.49 | 103,609.49 | 101,682.99 | 95,065.49 | | Change in Value | +441.00 | -2,225.50 | +898.00 | -1,926.50 | -6,617.50 | +3,610.00 | | Ending Value | 104,936.99 | 102,711.49 | 103,609.49 | 101,682.99 | 95,065.49 | 98,675.49 | | % of Change | 0.42% | -2.12% | 0.87% | -1.86% | -6.51% | 3.80% | | | --- 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 | +441.00 | -2,225.50 | +898.00 | -1,926.50 | -6,617.50 | +3,610.00 | Capital Gain
(% over Total Capital) | +441.00
(0.44%) | -2,225.50
(-2.23%) | +898.00
(0.90%) | -1,926.50
(-1.93%) | -6,617.50
(-6.62%) | +3,610.00
(3.61%) | | | 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 | +441.00
| -2,225.50
| +898.00
| -1,926.50
| -6,617.50
| +3,610.00
| | 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 | +441.00
| -2,225.50
| +898.00
| -1,926.50
| -6,617.50
| +3,610.00
| | % over Total Capital | 0.44% | -2.23% | 0.90% | -1.93% | -6.62% | 3.61% | | % over Beginning Value | 0.42% | -2.12% | 0.87% | -1.86% | -6.51% | 3.80% | | IRR(%) | 29.20% | - % | 69.81% | - % | - % | 865.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,936.99 | 102,711.49 | 103,609.49 | 101,682.99 | 95,065.49 | 98,675.49 | | All Time Performance | +4,936.99 | +2,711.49 | +3,609.49 | +1,682.99 | -4,934.51 | -1,324.51 | | % over Total Capital | 4.94% | 2.71% | 3.61% | 1.68% | -4.93% | -1.32% | | IRR(%) | 1.17% | 0.64% | 0.85% | 0.39% | -1.19% | -0.31% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 104,916.50 | 102,691.00 | 103,589.00 | 101,662.50 | 95,045.00 | 98,655.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,936.99
(4.94%) | +2,711.49
(2.71%) | +3,609.49
(3.61%) | +1,682.99
(1.68%) | -4,934.51
(-4.94%) | -1,324.51
(-1.32%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 104,916.50 | 102,691.00 | 103,589.00 | 101,662.50 | 95,045.00 | 98,655.00 | Stock Performance
(% over Balance Cost) | +4,936.99
(4.94%) | +2,711.49
(2.71%) | +3,609.49
(3.61%) | +1,682.99
(1.68%) | -4,934.51
(-4.94%) | -1,324.51
(-1.32%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 104,916.50
(99.98%) | 102,691.00
(99.98%) | 103,589.00
(99.98%) | 101,662.50
(99.98%) | 95,045.00
(99.98%) | 98,655.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 104,936.99
| 102,711.49
| 103,609.49
| 101,682.99
| 95,065.49
| 98,675.49
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