| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,695.25 | 138,220.75 | 137,521.75 | 133,578.25 | 130,680.75 | 127,972.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -474.50 | -699.00 | -3,943.50 | -2,897.50 | -2,708.50 | -478.50 | Change in Value | -474.50 | -699.00 | -3,943.50 | -2,897.50 | -2,708.50 | -478.50 | IRR(%) | -18.81% | -26.53% | - % | - % | - % | -20.37% | | Beginning Value | 138,695.25 | 138,220.75 | 137,521.75 | 133,578.25 | 130,680.75 | 127,972.25 | Change in Value | -474.50 | -699.00 | -3,943.50 | -2,897.50 | -2,708.50 | -478.50 | Ending Value | 138,220.75 | 137,521.75 | 133,578.25 | 130,680.75 | 127,972.25 | 127,493.75 | % of Change | -0.34% | -0.51% | -2.87% | -2.17% | -2.07% | -0.37% | | --- 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 | -474.50 | -699.00 | -3,943.50 | -2,897.50 | -2,708.50 | -478.50 | Capital Gain (% over Total Capital) | -474.50 (-0.47%) | -699.00 (-0.70%) | -3,943.50 (-3.94%) | -2,897.50 (-2.90%) | -2,708.50 (-2.71%) | -478.50 (-0.48%) | | 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 | -474.50 | -699.00 | -3,943.50 | -2,897.50 | -2,708.50 | -478.50 | 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 | -474.50 | -699.00 | -3,943.50 | -2,897.50 | -2,708.50 | -478.50 | % over Total Capital | -0.47% | -0.70% | -3.94% | -2.90% | -2.71% | -0.48% | % over Beginning Value | -0.34% | -0.51% | -2.87% | -2.17% | -2.07% | -0.37% | IRR(%) | -18.81% | -26.53% | - % | - % | - % | -20.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,220.75 | 137,521.75 | 133,578.25 | 130,680.75 | 127,972.25 | 127,493.75 | All Time Performance | +38,220.75 | +37,521.75 | +33,578.25 | +30,680.75 | +27,972.25 | +27,493.75 | % over Total Capital | 38.22% | 37.52% | 33.58% | 30.68% | 27.97% | 27.49% | IRR(%) | 8.13% | 7.96% | 7.17% | 6.58% | 6.02% | 5.90% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 138,212.50 | 137,513.50 | 133,570.00 | 130,672.50 | 127,964.00 | 127,485.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,220.75 (38.22%) | +37,521.75 (37.52%) | +33,578.25 (33.58%) | +30,680.75 (30.68%) | +27,972.25 (27.97%) | +27,493.75 (27.50%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 138,212.50 | 137,513.50 | 133,570.00 | 130,672.50 | 127,964.00 | 127,485.50 | Stock Performance (% over Balance Cost) | +38,220.75 (38.22%) | +37,521.75 (37.52%) | +33,578.25 (33.58%) | +30,680.75 (30.68%) | +27,972.25 (27.97%) | +27,493.75 (27.50%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 138,212.50 (99.99%) | 137,513.50 (99.99%) | 133,570.00 (99.99%) | 130,672.50 (99.99%) | 127,964.00 (99.99%) | 127,485.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 138,220.75 | 137,521.75 | 133,578.25 | 130,680.75 | 127,972.25 | 127,493.75 | | | | | | | |
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