| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,073.51 | 102,208.51 | 103,055.07 | 103,265.07 | 99,499.55 | 103,418.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +135.00 | +846.56 | +210.00 | -3,765.52 | +3,919.44 | -751.52 | Change in Value | +135.00 | +846.56 | +210.00 | -3,765.52 | +3,919.44 | -751.52 | IRR(%) | 8.37% | 65.16% | 13.18% | - % | 948.89% | -35.83% | | Beginning Value | 102,073.51 | 102,208.51 | 103,055.07 | 103,265.07 | 99,499.55 | 103,418.99 | Change in Value | +135.00 | +846.56 | +210.00 | -3,765.52 | +3,919.44 | -751.52 | Ending Value | 102,208.51 | 103,055.07 | 103,265.07 | 99,499.55 | 103,418.99 | 102,667.47 | % of Change | 0.13% | 0.83% | 0.20% | -3.65% | 3.94% | -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 | +135.00 | +846.56 | +210.00 | -3,765.52 | +3,919.44 | -751.52 | Capital Gain (% over Total Capital) | +135.00 (0.14%) | +846.56 (0.85%) | +210.00 (0.21%) | -3,765.52 (-3.77%) | +3,919.44 (3.92%) | -751.52 (-0.75%) | | 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 | +135.00 | +846.56 | +210.00 | -3,765.52 | +3,919.44 | -751.52 | 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 | +135.00 | +846.56 | +210.00 | -3,765.52 | +3,919.44 | -751.52 | % over Total Capital | 0.14% | 0.85% | 0.21% | -3.77% | 3.92% | -0.75% | % over Beginning Value | 0.13% | 0.83% | 0.20% | -3.65% | 3.94% | -0.73% | IRR(%) | 8.37% | 65.16% | 13.18% | - % | 948.89% | -35.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,208.51 | 103,055.07 | 103,265.07 | 99,499.55 | 103,418.99 | 102,667.47 | All Time Performance | +2,208.51 | +3,055.07 | +3,265.07 | -500.45 | +3,418.99 | +2,667.47 | % over Total Capital | 2.21% | 3.06% | 3.27% | -0.50% | 3.42% | 2.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 102,019.76 | 102,866.32 | 103,076.32 | 99,310.80 | 103,230.24 | 102,478.72 | UnRealized Gain/(Loss) (% over Average Cost) | +2,036.51 (2.04%) | +2,883.07 (2.88%) | +3,093.07 (3.09%) | -672.45 (-0.67%) | +3,246.99 (3.25%) | +2,495.47 (2.50%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 102,019.76 | 102,866.32 | 103,076.32 | 99,310.80 | 103,230.24 | 102,478.72 | Stock Performance (% over Balance Cost) | +2,208.51 (2.21%) | +3,055.07 (3.06%) | +3,265.07 (3.27%) | -500.45 (-0.50%) | +3,418.99 (3.43%) | +2,667.47 (2.67%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 102,019.76 (99.82%) | 102,866.32 (99.82%) | 103,076.32 (99.82%) | 99,310.80 (99.81%) | 103,230.24 (99.82%) | 102,478.72 (99.82%) | Cash Balance | 188.75 (0.18%) | 188.75 (0.18%) | 188.75 (0.18%) | 188.75 (0.19%) | 188.75 (0.18%) | 188.75 (0.18%) | Market Value | 102,208.51 | 103,055.07 | 103,265.07 | 99,499.55 | 103,418.99 | 102,667.47 | | | | | | | |
|