| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,926.26 | 48,967.26 | 45,697.26 | 45,537.76 | 44,179.76 | 45,651.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +41.00 | -3,270.00 | -159.50 | -1,358.00 | +1,472.00 | +235.50 | Change in Value | +41.00 | -3,270.00 | -159.50 | -1,358.00 | +1,472.00 | +235.50 | IRR(%) | 5.22% | - % | -19.16% | - % | 634.36% | 36.75% | | Beginning Value | 48,926.26 | 48,967.26 | 45,697.26 | 45,537.76 | 44,179.76 | 45,651.76 | Change in Value | +41.00 | -3,270.00 | -159.50 | -1,358.00 | +1,472.00 | +235.50 | Ending Value | 48,967.26 | 45,697.26 | 45,537.76 | 44,179.76 | 45,651.76 | 45,887.26 | % of Change | 0.08% | -6.68% | -0.35% | -2.98% | 3.33% | 0.52% | | --- 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 | +41.00 | -3,270.00 | -159.50 | -1,358.00 | +1,472.00 | +235.50 | Capital Gain (% over Total Capital) | +41.00 (0.04%) | -3,270.00 (-3.27%) | -159.50 (-0.16%) | -1,358.00 (-1.36%) | +1,472.00 (1.47%) | +235.50 (0.24%) | | 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 | +41.00 | -3,270.00 | -159.50 | -1,358.00 | +1,472.00 | +235.50 | 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 | +41.00 | -3,270.00 | -159.50 | -1,358.00 | +1,472.00 | +235.50 | % over Total Capital | 0.04% | -3.27% | -0.16% | -1.36% | 1.47% | 0.24% | % over Beginning Value | 0.08% | -6.68% | -0.35% | -2.98% | 3.33% | 0.52% | IRR(%) | 5.22% | - % | -19.16% | - % | 634.36% | 36.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,967.26 | 45,697.26 | 45,537.76 | 44,179.76 | 45,651.76 | 45,887.26 | All Time Performance | -51,032.74 | -54,302.74 | -54,462.24 | -55,820.24 | -54,348.24 | -54,112.74 | % over Total Capital | -51.03% | -54.30% | -54.46% | -55.82% | -54.35% | -54.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 48,953.00 | 45,683.00 | 45,523.50 | 44,165.50 | 45,637.50 | 45,873.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,032.74 (-51.04%) | -54,302.74 (-54.31%) | -54,462.24 (-54.47%) | -55,820.24 (-55.83%) | -54,348.24 (-54.36%) | -54,112.74 (-54.12%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 48,953.00 | 45,683.00 | 45,523.50 | 44,165.50 | 45,637.50 | 45,873.00 | Stock Performance (% over Balance Cost) | -51,032.74 (-51.04%) | -54,302.74 (-54.31%) | -54,462.24 (-54.47%) | -55,820.24 (-55.83%) | -54,348.24 (-54.36%) | -54,112.74 (-54.12%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 48,953.00 (99.97%) | 45,683.00 (99.97%) | 45,523.50 (99.97%) | 44,165.50 (99.97%) | 45,637.50 (99.97%) | 45,873.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 48,967.26 | 45,697.26 | 45,537.76 | 44,179.76 | 45,651.76 | 45,887.26 | | | | | | | |
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