| 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,328.48 | 124,671.98 | 122,787.48 | 114,344.48 | 115,701.98 | 120,297.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,656.50
| -1,884.50
| -8,443.00
| +1,357.50
| +4,596.00
| +917.00
| | Change in Value | -1,656.50 | -1,884.50 | -8,443.00 | +1,357.50 | +4,596.00 | +917.00 | | IRR(%) | -55.19% | - % | - % | 105.02% | 969.42% | 58.71% | | | Beginning Value | 126,328.48 | 124,671.98 | 122,787.48 | 114,344.48 | 115,701.98 | 120,297.98 | | Change in Value | -1,656.50 | -1,884.50 | -8,443.00 | +1,357.50 | +4,596.00 | +917.00 | | Ending Value | 124,671.98 | 122,787.48 | 114,344.48 | 115,701.98 | 120,297.98 | 121,214.98 | | % of Change | -1.31% | -1.51% | -6.88% | 1.19% | 3.97% | 0.76% | | | --- 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 | -1,656.50 | -1,884.50 | -8,443.00 | +1,357.50 | +4,596.00 | +917.00 | Capital Gain
(% over Total Capital) | -1,656.50
(-1.66%) | -1,884.50
(-1.88%) | -8,443.00
(-8.44%) | +1,357.50
(1.36%) | +4,596.00
(4.60%) | +917.00
(0.92%) | | | 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 | -1,656.50
| -1,884.50
| -8,443.00
| +1,357.50
| +4,596.00
| +917.00
| | 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 | -1,656.50
| -1,884.50
| -8,443.00
| +1,357.50
| +4,596.00
| +917.00
| | % over Total Capital | -1.66% | -1.88% | -8.44% | 1.36% | 4.60% | 0.92% | | % over Beginning Value | -1.31% | -1.51% | -6.88% | 1.19% | 3.97% | 0.76% | | IRR(%) | -55.19% | - % | - % | 105.02% | 969.42% | 58.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,671.98 | 122,787.48 | 114,344.48 | 115,701.98 | 120,297.98 | 121,214.98 | | All Time Performance | +24,671.98 | +22,787.48 | +14,344.48 | +15,701.98 | +20,297.98 | +21,214.98 | | % over Total Capital | 24.67% | 22.79% | 14.34% | 15.70% | 20.30% | 21.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 124,609.50 | 122,725.00 | 114,282.00 | 115,639.50 | 120,235.50 | 121,152.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +24,671.98
(24.69%) | +22,787.48
(22.80%) | +14,344.48
(14.35%) | +15,701.98
(15.71%) | +20,297.98
(20.31%) | +21,214.98
(21.23%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 124,609.50 | 122,725.00 | 114,282.00 | 115,639.50 | 120,235.50 | 121,152.50 | Stock Performance
(% over Balance Cost) | +24,671.98
(24.69%) | +22,787.48
(22.80%) | +14,344.48
(14.35%) | +15,701.98
(15.71%) | +20,297.98
(20.31%) | +21,214.98
(21.23%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 124,609.50
(99.95%) | 122,725.00
(99.95%) | 114,282.00
(99.95%) | 115,639.50
(99.95%) | 120,235.50
(99.95%) | 121,152.50
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 124,671.98
| 122,787.48
| 114,344.48
| 115,701.98
| 120,297.98
| 121,214.98
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