| 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,730.26 | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | 93,080.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | +403.00 | +3,030.50 | Change in Value | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | +403.00 | +3,030.50 | IRR(%) | -57.31% | -50.11% | - % | 80.75% | 30.20% | 602.19% | | Beginning Value | 95,730.26 | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | 93,080.26 | Change in Value | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | +403.00 | +3,030.50 | Ending Value | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | 93,080.26 | 96,110.76 | % of Change | -1.39% | -1.14% | -1.66% | 0.98% | 0.43% | 3.26% | | --- 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 | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | +403.00 | +3,030.50 | Capital Gain (% over Total Capital) | -1,330.50 (-1.33%) | -1,073.00 (-1.07%) | -1,547.00 (-1.55%) | +897.50 (0.90%) | +403.00 (0.40%) | +3,030.50 (3.03%) | | 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 | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | +403.00 | +3,030.50 | 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 | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | +403.00 | +3,030.50 | % over Total Capital | -1.33% | -1.07% | -1.55% | 0.90% | 0.40% | 3.03% | % over Beginning Value | -1.39% | -1.14% | -1.66% | 0.98% | 0.43% | 3.26% | IRR(%) | -57.31% | -50.11% | - % | 80.75% | 30.20% | 602.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | 93,080.26 | 96,110.76 | All Time Performance | -5,600.24 | -6,673.24 | -8,220.24 | -7,322.74 | -6,919.74 | -3,889.24 | % over Total Capital | -5.60% | -6.67% | -8.22% | -7.32% | -6.92% | -3.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 94,397.50 | 93,324.50 | 91,777.50 | 92,675.00 | 93,078.00 | 96,108.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,600.24 (-5.60%) | -6,673.24 (-6.67%) | -8,220.24 (-8.22%) | -7,322.74 (-7.32%) | -6,919.74 (-6.92%) | -3,889.24 (-3.89%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 94,397.50 | 93,324.50 | 91,777.50 | 92,675.00 | 93,078.00 | 96,108.50 | Stock Performance (% over Balance Cost) | -5,600.24 (-5.60%) | -6,673.24 (-6.67%) | -8,220.24 (-8.22%) | -7,322.74 (-7.32%) | -6,919.74 (-6.92%) | -3,889.24 (-3.89%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 94,397.50 (100.00%) | 93,324.50 (100.00%) | 91,777.50 (100.00%) | 92,675.00 (100.00%) | 93,078.00 (100.00%) | 96,108.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | 93,080.26 | 96,110.76 | | | | | | | |
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