| 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,141.29 | 78,815.29 | 76,030.29 | 74,870.79 | 75,718.29 | 76,197.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,326.00 | -2,785.00 | -1,159.50 | +847.50 | +479.00 | +749.00 | Change in Value | -2,326.00 | -2,785.00 | -1,159.50 | +847.50 | +479.00 | +749.00 | IRR(%) | - % | - % | - % | 98.32% | 46.75% | 81.31% | | Beginning Value | 81,141.29 | 78,815.29 | 76,030.29 | 74,870.79 | 75,718.29 | 76,197.29 | Change in Value | -2,326.00 | -2,785.00 | -1,159.50 | +847.50 | +479.00 | +749.00 | Ending Value | 78,815.29 | 76,030.29 | 74,870.79 | 75,718.29 | 76,197.29 | 76,946.29 | % of Change | -2.87% | -3.53% | -1.53% | 1.13% | 0.63% | 0.98% | | --- 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 | -2,326.00 | -2,785.00 | -1,159.50 | +847.50 | +479.00 | +749.00 | Capital Gain (% over Total Capital) | -2,326.00 (-2.33%) | -2,785.00 (-2.78%) | -1,159.50 (-1.16%) | +847.50 (0.85%) | +479.00 (0.48%) | +749.00 (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 | -2,326.00 | -2,785.00 | -1,159.50 | +847.50 | +479.00 | +749.00 | 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 | -2,326.00 | -2,785.00 | -1,159.50 | +847.50 | +479.00 | +749.00 | % over Total Capital | -2.33% | -2.78% | -1.16% | 0.85% | 0.48% | 0.75% | % over Beginning Value | -2.87% | -3.53% | -1.53% | 1.13% | 0.63% | 0.98% | IRR(%) | - % | - % | - % | 98.32% | 46.75% | 81.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,815.29 | 76,030.29 | 74,870.79 | 75,718.29 | 76,197.29 | 76,946.29 | All Time Performance | -21,184.71 | -23,969.71 | -25,129.21 | -24,281.71 | -23,802.71 | -23,053.71 | % over Total Capital | -21.18% | -23.97% | -25.13% | -24.28% | -23.80% | -23.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 78,765.50 | 75,980.50 | 74,821.00 | 75,668.50 | 76,147.50 | 76,896.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,184.71 (-21.20%) | -23,969.71 (-23.98%) | -25,129.21 (-25.14%) | -24,281.71 (-24.29%) | -23,802.71 (-23.81%) | -23,053.71 (-23.07%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 78,765.50 | 75,980.50 | 74,821.00 | 75,668.50 | 76,147.50 | 76,896.50 | Stock Performance (% over Balance Cost) | -21,184.71 (-21.20%) | -23,969.71 (-23.98%) | -25,129.21 (-25.14%) | -24,281.71 (-24.29%) | -23,802.71 (-23.81%) | -23,053.71 (-23.07%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 78,765.50 (99.94%) | 75,980.50 (99.93%) | 74,821.00 (99.93%) | 75,668.50 (99.93%) | 76,147.50 (99.93%) | 76,896.50 (99.94%) | Cash Balance | 49.79 (0.06%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.06%) | Market Value | 78,815.29 | 76,030.29 | 74,870.79 | 75,718.29 | 76,197.29 | 76,946.29 | | | | | | | |
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