| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,815.62 | 103,690.12 | 102,174.62 | 99,072.62 | 92,364.12 | 94,100.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -125.50 | -1,515.50 | -3,102.00 | -6,708.50 | +1,736.00 | +810.50 | Change in Value | -125.50 | -1,515.50 | -3,102.00 | -6,708.50 | +1,736.00 | +810.50 | IRR(%) | -7.09% | -59.16% | - % | - % | 210.42% | 68.49% | | Beginning Value | 103,815.62 | 103,690.12 | 102,174.62 | 99,072.62 | 92,364.12 | 94,100.12 | Change in Value | -125.50 | -1,515.50 | -3,102.00 | -6,708.50 | +1,736.00 | +810.50 | Ending Value | 103,690.12 | 102,174.62 | 99,072.62 | 92,364.12 | 94,100.12 | 94,910.62 | % of Change | -0.12% | -1.46% | -3.04% | -6.77% | 1.88% | 0.86% | | --- 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 | -125.50 | -1,515.50 | -3,102.00 | -6,708.50 | +1,736.00 | +810.50 | Capital Gain (% over Total Capital) | -125.50 (-0.13%) | -1,515.50 (-1.52%) | -3,102.00 (-3.10%) | -6,708.50 (-6.71%) | +1,736.00 (1.74%) | +810.50 (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 | -125.50 | -1,515.50 | -3,102.00 | -6,708.50 | +1,736.00 | +810.50 | 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 | -125.50 | -1,515.50 | -3,102.00 | -6,708.50 | +1,736.00 | +810.50 | % over Total Capital | -0.13% | -1.52% | -3.10% | -6.71% | 1.74% | 0.81% | % over Beginning Value | -0.12% | -1.46% | -3.04% | -6.77% | 1.88% | 0.86% | IRR(%) | -7.09% | -59.16% | - % | - % | 210.42% | 68.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,690.12 | 102,174.62 | 99,072.62 | 92,364.12 | 94,100.12 | 94,910.62 | All Time Performance | +3,690.12 | +2,174.62 | -927.38 | -7,635.88 | -5,899.88 | -5,089.38 | % over Total Capital | 3.69% | 2.17% | -0.93% | -7.64% | -5.90% | -5.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 103,655.00 | 102,139.50 | 99,037.50 | 92,329.00 | 94,065.00 | 94,875.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,206.92 (1.18%) | -308.58 (-0.30%) | -3,410.58 (-3.33%) | -10,119.08 (-9.88%) | -8,383.08 (-8.18%) | -7,572.58 (-7.39%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 103,655.00 | 102,139.50 | 99,037.50 | 92,329.00 | 94,065.00 | 94,875.50 | Stock Performance (% over Balance Cost) | +3,690.12 (3.69%) | +2,174.62 (2.18%) | -927.38 (-0.93%) | -7,635.88 (-7.64%) | -5,899.88 (-5.90%) | -5,089.38 (-5.09%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 103,655.00 (99.97%) | 102,139.50 (99.97%) | 99,037.50 (99.96%) | 92,329.00 (99.96%) | 94,065.00 (99.96%) | 94,875.50 (99.96%) | Cash Balance | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 103,690.12 | 102,174.62 | 99,072.62 | 92,364.12 | 94,100.12 | 94,910.62 | | | | | | | |
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