| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,504.21 | 142,581.71 | 139,943.71 | 140,443.71 | 141,631.71 | 142,987.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +77.50 | -2,638.00 | +500.00 | +1,188.00 | +1,356.00 | +2,400.00 | Change in Value | +77.50 | -2,638.00 | +500.00 | +1,188.00 | +1,356.00 | +2,400.00 | IRR(%) | 3.36% | - % | 24.22% | 66.93% | 78.54% | 175.27% | | Beginning Value | 142,504.21 | 142,581.71 | 139,943.71 | 140,443.71 | 141,631.71 | 142,987.71 | Change in Value | +77.50 | -2,638.00 | +500.00 | +1,188.00 | +1,356.00 | +2,400.00 | Ending Value | 142,581.71 | 139,943.71 | 140,443.71 | 141,631.71 | 142,987.71 | 145,387.71 | % of Change | 0.05% | -1.85% | 0.36% | 0.85% | 0.96% | 1.68% | | --- 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 | +77.50 | -2,638.00 | +500.00 | +1,188.00 | +1,356.00 | +2,400.00 | Capital Gain (% over Total Capital) | +77.50 (0.08%) | -2,638.00 (-2.64%) | +500.00 (0.50%) | +1,188.00 (1.19%) | +1,356.00 (1.36%) | +2,400.00 (2.40%) | | 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 | +77.50 | -2,638.00 | +500.00 | +1,188.00 | +1,356.00 | +2,400.00 | 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 | +77.50 | -2,638.00 | +500.00 | +1,188.00 | +1,356.00 | +2,400.00 | % over Total Capital | 0.08% | -2.64% | 0.50% | 1.19% | 1.36% | 2.40% | % over Beginning Value | 0.05% | -1.85% | 0.36% | 0.85% | 0.96% | 1.68% | IRR(%) | 3.36% | - % | 24.22% | 66.93% | 78.54% | 175.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,581.71 | 139,943.71 | 140,443.71 | 141,631.71 | 142,987.71 | 145,387.71 | All Time Performance | +42,581.71 | +39,943.71 | +40,443.71 | +41,631.71 | +42,987.71 | +45,387.71 | % over Total Capital | 42.58% | 39.94% | 40.44% | 41.63% | 42.99% | 45.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 142,580.00 | 139,942.00 | 140,442.00 | 141,630.00 | 142,986.00 | 145,386.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,581.71 (42.58%) | +39,943.71 (39.94%) | +40,443.71 (40.44%) | +41,631.71 (41.63%) | +42,987.71 (42.99%) | +45,387.71 (45.39%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 142,580.00 | 139,942.00 | 140,442.00 | 141,630.00 | 142,986.00 | 145,386.00 | Stock Performance (% over Balance Cost) | +42,581.71 (42.58%) | +39,943.71 (39.94%) | +40,443.71 (40.44%) | +41,631.71 (41.63%) | +42,987.71 (42.99%) | +45,387.71 (45.39%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 142,580.00 (100.00%) | 139,942.00 (100.00%) | 140,442.00 (100.00%) | 141,630.00 (100.00%) | 142,986.00 (100.00%) | 145,386.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 142,581.71 | 139,943.71 | 140,443.71 | 141,631.71 | 142,987.71 | 145,387.71 | | | | | | | |
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