| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,624.98 | 209,521.98 | 198,428.98 | 201,085.98 | 204,801.98 | 206,161.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,103.00 | -11,093.00 | +2,657.00 | +3,716.00 | +1,360.00 | +1,505.00 | Change in Value | -2,103.00 | -11,093.00 | +2,657.00 | +3,716.00 | +1,360.00 | +1,505.00 | IRR(%) | -45.53% | - % | 124.60% | 204.62% | 49.57% | 55.65% | | Beginning Value | 211,624.98 | 209,521.98 | 198,428.98 | 201,085.98 | 204,801.98 | 206,161.98 | Change in Value | -2,103.00 | -11,093.00 | +2,657.00 | +3,716.00 | +1,360.00 | +1,505.00 | Ending Value | 209,521.98 | 198,428.98 | 201,085.98 | 204,801.98 | 206,161.98 | 207,666.98 | % of Change | -0.99% | -5.29% | 1.34% | 1.85% | 0.66% | 0.73% | | --- 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 | -2,103.00 | -11,093.00 | +2,657.00 | +3,716.00 | +1,360.00 | +1,505.00 | Capital Gain (% over Total Capital) | -2,103.00 (-2.10%) | -11,093.00 (-11.09%) | +2,657.00 (2.66%) | +3,716.00 (3.72%) | +1,360.00 (1.36%) | +1,505.00 (1.51%) | | 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 | -2,103.00 | -11,093.00 | +2,657.00 | +3,716.00 | +1,360.00 | +1,505.00 | 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 | -2,103.00 | -11,093.00 | +2,657.00 | +3,716.00 | +1,360.00 | +1,505.00 | % over Total Capital | -2.10% | -11.09% | 2.66% | 3.72% | 1.36% | 1.51% | % over Beginning Value | -0.99% | -5.29% | 1.34% | 1.85% | 0.66% | 0.73% | IRR(%) | -45.53% | - % | 124.60% | 204.62% | 49.57% | 55.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 209,521.98 | 198,428.98 | 201,085.98 | 204,801.98 | 206,161.98 | 207,666.98 | All Time Performance | +109,521.98 | +98,428.98 | +101,085.98 | +104,801.98 | +106,161.98 | +107,666.98 | % over Total Capital | 109.52% | 98.43% | 101.09% | 104.80% | 106.16% | 107.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 209,511.50 | 198,418.50 | 201,075.50 | 204,791.50 | 206,151.50 | 207,656.50 | UnRealized Gain/(Loss) (% over Average Cost) | +109,521.98 (109.53%) | +98,428.98 (98.44%) | +101,085.98 (101.10%) | +104,801.98 (104.81%) | +106,161.98 (106.17%) | +107,666.98 (107.68%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 209,511.50 | 198,418.50 | 201,075.50 | 204,791.50 | 206,151.50 | 207,656.50 | Stock Performance (% over Balance Cost) | +109,521.98 (109.53%) | +98,428.98 (98.44%) | +101,085.98 (101.10%) | +104,801.98 (104.81%) | +106,161.98 (106.17%) | +107,666.98 (107.68%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 209,511.50 (100.00%) | 198,418.50 (99.99%) | 201,075.50 (99.99%) | 204,791.50 (99.99%) | 206,151.50 (99.99%) | 207,656.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 209,521.98 | 198,428.98 | 201,085.98 | 204,801.98 | 206,161.98 | 207,666.98 | | | | | | | |
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