| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,082.48 | 59,106.48 | 56,096.48 | 56,316.98 | 55,746.98 | 58,081.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +24.00 | -3,010.00 | +220.50 | -570.00 | +2,335.00 | -653.00 | Change in Value | +24.00 | -3,010.00 | +220.50 | -570.00 | +2,335.00 | -653.00 | IRR(%) | 2.50% | - % | 26.95% | -46.14% | 1,113.54% | -49.73% | | Beginning Value | 59,082.48 | 59,106.48 | 56,096.48 | 56,316.98 | 55,746.98 | 58,081.98 | Change in Value | +24.00 | -3,010.00 | +220.50 | -570.00 | +2,335.00 | -653.00 | Ending Value | 59,106.48 | 56,096.48 | 56,316.98 | 55,746.98 | 58,081.98 | 57,428.98 | % of Change | 0.04% | -5.09% | 0.39% | -1.01% | 4.19% | -1.12% | | --- 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 | +24.00 | -3,010.00 | +220.50 | -570.00 | +2,335.00 | -653.00 | Capital Gain (% over Total Capital) | +24.00 (0.02%) | -3,010.00 (-3.01%) | +220.50 (0.22%) | -570.00 (-0.57%) | +2,335.00 (2.34%) | -653.00 (-0.65%) | | 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 | +24.00 | -3,010.00 | +220.50 | -570.00 | +2,335.00 | -653.00 | 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 | +24.00 | -3,010.00 | +220.50 | -570.00 | +2,335.00 | -653.00 | % over Total Capital | 0.02% | -3.01% | 0.22% | -0.57% | 2.34% | -0.65% | % over Beginning Value | 0.04% | -5.09% | 0.39% | -1.01% | 4.19% | -1.12% | IRR(%) | 2.50% | - % | 26.95% | -46.14% | 1,113.54% | -49.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,106.48 | 56,096.48 | 56,316.98 | 55,746.98 | 58,081.98 | 57,428.98 | All Time Performance | -40,893.52 | -43,903.52 | -43,683.02 | -44,253.02 | -41,918.02 | -42,571.02 | % over Total Capital | -40.89% | -43.90% | -43.68% | -44.25% | -41.92% | -42.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,069.00 | 56,059.00 | 56,279.50 | 55,709.50 | 58,044.50 | 57,391.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,893.52 (-40.91%) | -43,903.52 (-43.92%) | -43,683.02 (-43.70%) | -44,253.02 (-44.27%) | -41,918.02 (-41.93%) | -42,571.02 (-42.59%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,069.00 | 56,059.00 | 56,279.50 | 55,709.50 | 58,044.50 | 57,391.50 | Stock Performance (% over Balance Cost) | -40,893.52 (-40.91%) | -43,903.52 (-43.92%) | -43,683.02 (-43.70%) | -44,253.02 (-44.27%) | -41,918.02 (-41.93%) | -42,571.02 (-42.59%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 59,069.00 (99.94%) | 56,059.00 (99.93%) | 56,279.50 (99.93%) | 55,709.50 (99.93%) | 58,044.50 (99.94%) | 57,391.50 (99.93%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.07%) | Market Value | 59,106.48 | 56,096.48 | 56,316.98 | 55,746.98 | 58,081.98 | 57,428.98 | | | | | | | |
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