| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 558,142.77 | 539,332.77 | 515,342.27 | 503,203.27 | 499,053.27 | 499,352.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,810.00 | -23,990.50 | -12,139.00 | -4,150.00 | +299.00 | -31,097.00 | Change in Value | -18,810.00 | -23,990.50 | -12,139.00 | -4,150.00 | +299.00 | -31,097.00 | IRR(%) | - % | - % | - % | -39.57% | 3.71% | - % | | Beginning Value | 558,142.77 | 539,332.77 | 515,342.27 | 503,203.27 | 499,053.27 | 499,352.27 | Change in Value | -18,810.00 | -23,990.50 | -12,139.00 | -4,150.00 | +299.00 | -31,097.00 | Ending Value | 539,332.77 | 515,342.27 | 503,203.27 | 499,053.27 | 499,352.27 | 468,255.27 | % of Change | -3.37% | -4.45% | -2.36% | -0.82% | 0.06% | -6.23% | | --- 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 | -18,810.00 | -23,990.50 | -12,139.00 | -4,150.00 | +299.00 | -31,097.00 | Capital Gain (% over Total Capital) | -18,810.00 (-18.81%) | -23,990.50 (-23.99%) | -12,139.00 (-12.14%) | -4,150.00 (-4.15%) | +299.00 (0.30%) | -31,097.00 (-31.10%) | | 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 | -18,810.00 | -23,990.50 | -12,139.00 | -4,150.00 | +299.00 | -31,097.00 | 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 | -18,810.00 | -23,990.50 | -12,139.00 | -4,150.00 | +299.00 | -31,097.00 | % over Total Capital | -18.81% | -23.99% | -12.14% | -4.15% | 0.30% | -31.10% | % over Beginning Value | -3.37% | -4.45% | -2.36% | -0.82% | 0.06% | -6.23% | IRR(%) | - % | - % | - % | -39.57% | 3.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 539,332.77 | 515,342.27 | 503,203.27 | 499,053.27 | 499,352.27 | 468,255.27 | All Time Performance | +439,332.77 | +415,342.27 | +403,203.27 | +399,053.27 | +399,352.27 | +368,255.27 | % over Total Capital | 439.33% | 415.34% | 403.20% | 399.05% | 399.35% | 368.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 538,859.00 | 514,868.50 | 502,729.50 | 498,579.50 | 498,878.50 | 467,781.50 | UnRealized Gain/(Loss) (% over Average Cost) | +435,370.77 (420.70%) | +411,380.27 (397.51%) | +399,241.27 (385.78%) | +395,091.27 (381.77%) | +395,390.27 (382.06%) | +364,293.27 (352.01%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 538,859.00 | 514,868.50 | 502,729.50 | 498,579.50 | 498,878.50 | 467,781.50 | Stock Performance (% over Balance Cost) | +439,332.77 (441.42%) | +415,342.27 (417.32%) | +403,203.27 (405.12%) | +399,053.27 (400.95%) | +399,352.27 (401.25%) | +368,255.27 (370.01%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 538,859.00 (99.91%) | 514,868.50 (99.91%) | 502,729.50 (99.91%) | 498,579.50 (99.91%) | 498,878.50 (99.91%) | 467,781.50 (99.90%) | Cash Balance | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.10%) | Market Value | 539,332.77 | 515,342.27 | 503,203.27 | 499,053.27 | 499,352.27 | 468,255.27 | | | | | | | |
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