| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,391.59 | 124,393.51 | 120,014.36 | 116,956.28 | 116,764.96 | 115,297.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1.92
| -4,379.15
| -3,058.08
| -191.32
| -1,466.97
| -809.11
| | Change in Value | +1.92 | -4,379.15 | -3,058.08 | -191.32 | -1,466.97 | -809.11 | | IRR(%) | 0.09% | - % | - % | -9.47% | -53.65% | -34.84% | | | Beginning Value | 124,391.59 | 124,393.51 | 120,014.36 | 116,956.28 | 116,764.96 | 115,297.99 | | Change in Value | +1.92 | -4,379.15 | -3,058.08 | -191.32 | -1,466.97 | -809.11 | | Ending Value | 124,393.51 | 120,014.36 | 116,956.28 | 116,764.96 | 115,297.99 | 114,488.88 | | % of Change | 0.00% | -3.52% | -2.55% | -0.16% | -1.26% | -0.70% | | | --- 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 | +1.92 | -4,379.15 | -3,058.08 | -191.32 | -1,466.97 | -809.11 | Capital Gain
(% over Total Capital) | +1.92
(0.00%) | -4,379.15
(-4.38%) | -3,058.08
(-3.06%) | -191.32
(-0.19%) | -1,466.97
(-1.47%) | -809.11
(-0.81%) | | | 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 | +1.92
| -4,379.15
| -3,058.08
| -191.32
| -1,466.97
| -809.11
| | 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 | +1.92
| -4,379.15
| -3,058.08
| -191.32
| -1,466.97
| -809.11
| | % over Total Capital | 0.00% | -4.38% | -3.06% | -0.19% | -1.47% | -0.81% | | % over Beginning Value | 0.00% | -3.52% | -2.55% | -0.16% | -1.26% | -0.70% | | IRR(%) | 0.09% | - % | - % | -9.47% | -53.65% | -34.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,393.51 | 120,014.36 | 116,956.28 | 116,764.96 | 115,297.99 | 114,488.88 | | All Time Performance | +24,393.51 | +20,014.36 | +16,956.28 | +16,764.96 | +15,297.99 | +14,488.88 | | % over Total Capital | 24.39% | 20.01% | 16.96% | 16.76% | 15.30% | 14.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 122,812.24 | 118,433.09 | 115,375.01 | 115,183.69 | 113,716.72 | 112,907.61 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,679.13
(19.08%) | +15,299.98
(14.84%) | +12,241.90
(11.87%) | +12,050.58
(11.68%) | +10,583.61
(10.26%) | +9,774.50
(9.48%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 122,812.24 | 118,433.09 | 115,375.01 | 115,183.69 | 113,716.72 | 112,907.61 | Stock Performance
(% over Balance Cost) | +24,393.51
(24.79%) | +20,014.36
(20.34%) | +16,956.28
(17.23%) | +16,764.96
(17.03%) | +15,297.99
(15.54%) | +14,488.88
(14.72%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 122,812.24
(98.73%) | 118,433.09
(98.68%) | 115,375.01
(98.65%) | 115,183.69
(98.65%) | 113,716.72
(98.63%) | 112,907.61
(98.62%) | | Cash Balance | 1,581.27
(1.27%) | 1,581.27
(1.32%) | 1,581.27
(1.35%) | 1,581.27
(1.35%) | 1,581.27
(1.37%) | 1,581.27
(1.38%) | | Market Value | 124,393.51
| 120,014.36
| 116,956.28
| 116,764.96
| 115,297.99
| 114,488.88
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