| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 169,129.45 | 169,582.45 | 165,511.45 | 166,410.45 | 161,462.95 | 155,965.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +453.00
| -4,071.00
| +899.00
| -4,947.50
| -5,497.00
| -2,021.00
| | Change in Value | +453.00 | -4,071.00 | +899.00 | -4,947.50 | -5,497.00 | -2,021.00 | | IRR(%) | 17.67% | - % | 39.03% | - % | - % | -54.77% | | | Beginning Value | 169,129.45 | 169,582.45 | 165,511.45 | 166,410.45 | 161,462.95 | 155,965.95 | | Change in Value | +453.00 | -4,071.00 | +899.00 | -4,947.50 | -5,497.00 | -2,021.00 | | Ending Value | 169,582.45 | 165,511.45 | 166,410.45 | 161,462.95 | 155,965.95 | 153,944.95 | | % of Change | 0.27% | -2.40% | 0.54% | -2.97% | -3.40% | -1.30% | | | --- 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 | +453.00 | -4,071.00 | +899.00 | -4,947.50 | -5,497.00 | -2,021.00 | Capital Gain
(% over Total Capital) | +453.00
(0.45%) | -4,071.00
(-4.07%) | +899.00
(0.90%) | -4,947.50
(-4.95%) | -5,497.00
(-5.50%) | -2,021.00
(-2.02%) | | | 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 | +453.00
| -4,071.00
| +899.00
| -4,947.50
| -5,497.00
| -2,021.00
| | 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 | +453.00
| -4,071.00
| +899.00
| -4,947.50
| -5,497.00
| -2,021.00
| | % over Total Capital | 0.45% | -4.07% | 0.90% | -4.95% | -5.50% | -2.02% | | % over Beginning Value | 0.27% | -2.40% | 0.54% | -2.97% | -3.40% | -1.30% | | IRR(%) | 17.67% | - % | 39.03% | - % | - % | -54.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 169,582.45 | 165,511.45 | 166,410.45 | 161,462.95 | 155,965.95 | 153,944.95 | | All Time Performance | +69,582.45 | +65,511.45 | +66,410.45 | +61,462.95 | +55,965.95 | +53,944.95 | | % over Total Capital | 69.58% | 65.51% | 66.41% | 61.46% | 55.97% | 53.94% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 169,578.00 | 165,507.00 | 166,406.00 | 161,458.50 | 155,961.50 | 153,940.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +69,582.45
(69.59%) | +65,511.45
(65.51%) | +66,410.45
(66.41%) | +61,462.95
(61.47%) | +55,965.95
(55.97%) | +53,944.95
(53.95%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 169,578.00 | 165,507.00 | 166,406.00 | 161,458.50 | 155,961.50 | 153,940.50 | Stock Performance
(% over Balance Cost) | +69,582.45
(69.59%) | +65,511.45
(65.51%) | +66,410.45
(66.41%) | +61,462.95
(61.47%) | +55,965.95
(55.97%) | +53,944.95
(53.95%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 169,578.00
(100.00%) | 165,507.00
(100.00%) | 166,406.00
(100.00%) | 161,458.50
(100.00%) | 155,961.50
(100.00%) | 153,940.50
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 169,582.45
| 165,511.45
| 166,410.45
| 161,462.95
| 155,965.95
| 153,944.95
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