| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 197,472.21 | 199,293.21 | 198,697.71 | 196,338.21 | 190,833.21 | 192,281.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,821.00 | -595.50 | -2,359.50 | -5,505.00 | +1,448.00 | +4,611.00 | Change in Value | +1,821.00 | -595.50 | -2,359.50 | -5,505.00 | +1,448.00 | +4,611.00 | IRR(%) | 74.78% | -16.64% | -51.65% | - % | 58.38% | 322.74% | | Beginning Value | 197,472.21 | 199,293.21 | 198,697.71 | 196,338.21 | 190,833.21 | 192,281.21 | Change in Value | +1,821.00 | -595.50 | -2,359.50 | -5,505.00 | +1,448.00 | +4,611.00 | Ending Value | 199,293.21 | 198,697.71 | 196,338.21 | 190,833.21 | 192,281.21 | 196,892.21 | % of Change | 0.92% | -0.30% | -1.19% | -2.80% | 0.76% | 2.40% | | --- 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 | +1,821.00 | -595.50 | -2,359.50 | -5,505.00 | +1,448.00 | +4,611.00 | Capital Gain (% over Total Capital) | +1,821.00 (1.82%) | -595.50 (-0.60%) | -2,359.50 (-2.36%) | -5,505.00 (-5.50%) | +1,448.00 (1.45%) | +4,611.00 (4.61%) | | 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 | +1,821.00 | -595.50 | -2,359.50 | -5,505.00 | +1,448.00 | +4,611.00 | 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 | +1,821.00 | -595.50 | -2,359.50 | -5,505.00 | +1,448.00 | +4,611.00 | % over Total Capital | 1.82% | -0.60% | -2.36% | -5.50% | 1.45% | 4.61% | % over Beginning Value | 0.92% | -0.30% | -1.19% | -2.80% | 0.76% | 2.40% | IRR(%) | 74.78% | -16.64% | -51.65% | - % | 58.38% | 322.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 199,293.21 | 198,697.71 | 196,338.21 | 190,833.21 | 192,281.21 | 196,892.21 | All Time Performance | +99,293.21 | +98,697.71 | +96,338.21 | +90,833.21 | +92,281.21 | +96,892.21 | % over Total Capital | 99.29% | 98.70% | 96.34% | 90.83% | 92.28% | 96.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 199,287.50 | 198,692.00 | 196,332.50 | 190,827.50 | 192,275.50 | 196,886.50 | UnRealized Gain/(Loss) (% over Average Cost) | +99,293.21 (99.30%) | +98,697.71 (98.70%) | +96,338.21 (96.34%) | +90,833.21 (90.84%) | +92,281.21 (92.29%) | +96,892.21 (96.90%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 199,287.50 | 198,692.00 | 196,332.50 | 190,827.50 | 192,275.50 | 196,886.50 | Stock Performance (% over Balance Cost) | +99,293.21 (99.30%) | +98,697.71 (98.70%) | +96,338.21 (96.34%) | +90,833.21 (90.84%) | +92,281.21 (92.29%) | +96,892.21 (96.90%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 199,287.50 (100.00%) | 198,692.00 (100.00%) | 196,332.50 (100.00%) | 190,827.50 (100.00%) | 192,275.50 (100.00%) | 196,886.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 199,293.21 | 198,697.71 | 196,338.21 | 190,833.21 | 192,281.21 | 196,892.21 | | | | | | | |
|