| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,219.60 | 29,662.60 | 29,926.88 | 30,029.60 | 28,848.38 | 27,496.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +443.00 | +264.29 | +102.72 | -1,181.21 | -1,351.50 | +626.22 | Change in Value | +443.00 | +264.29 | +102.72 | -1,181.21 | -1,351.50 | +626.22 | IRR(%) | 149.77% | 71.53% | 23.17% | - % | - % | 293.48% | | Beginning Value | 29,219.60 | 29,662.60 | 29,926.88 | 30,029.60 | 28,848.38 | 27,496.88 | Change in Value | +443.00 | +264.29 | +102.72 | -1,181.21 | -1,351.50 | +626.22 | Ending Value | 29,662.60 | 29,926.88 | 30,029.60 | 28,848.38 | 27,496.88 | 28,123.10 | % of Change | 1.52% | 0.89% | 0.34% | -3.93% | -4.68% | 2.28% | | --- 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 | +443.00 | +264.29 | +102.72 | -1,181.21 | -1,351.50 | +626.22 | Capital Gain (% over Total Capital) | +443.00 (0.44%) | +264.29 (0.26%) | +102.72 (0.10%) | -1,181.21 (-1.18%) | -1,351.50 (-1.35%) | +626.22 (0.63%) | | 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 | +443.00 | +264.29 | +102.72 | -1,181.21 | -1,351.50 | +626.22 | 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 | +443.00 | +264.29 | +102.72 | -1,181.21 | -1,351.50 | +626.22 | % over Total Capital | 0.44% | 0.26% | 0.10% | -1.18% | -1.35% | 0.63% | % over Beginning Value | 1.52% | 0.89% | 0.34% | -3.93% | -4.68% | 2.28% | IRR(%) | 149.77% | 71.53% | 23.17% | - % | - % | 293.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,662.60 | 29,926.88 | 30,029.60 | 28,848.38 | 27,496.88 | 28,123.10 | All Time Performance | -70,337.40 | -70,073.12 | -69,970.40 | -71,151.62 | -72,503.12 | -71,876.90 | % over Total Capital | -70.34% | -70.07% | -69.97% | -71.15% | -72.50% | -71.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 29,624.08 | 29,888.37 | 29,991.08 | 28,809.87 | 27,458.37 | 28,084.58 | UnRealized Gain/(Loss) (% over Average Cost) | -70,337.40 (-70.36%) | -70,073.12 (-70.10%) | -69,970.40 (-70.00%) | -71,151.62 (-71.18%) | -72,503.12 (-72.53%) | -71,876.90 (-71.90%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 29,624.08 | 29,888.37 | 29,991.08 | 28,809.87 | 27,458.37 | 28,084.58 | Stock Performance (% over Balance Cost) | -70,337.40 (-70.36%) | -70,073.12 (-70.10%) | -69,970.40 (-70.00%) | -71,151.62 (-71.18%) | -72,503.12 (-72.53%) | -71,876.90 (-71.90%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 29,624.08 (99.87%) | 29,888.37 (99.87%) | 29,991.08 (99.87%) | 28,809.87 (99.87%) | 27,458.37 (99.86%) | 28,084.58 (99.86%) | Cash Balance | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.14%) | 38.52 (0.14%) | Market Value | 29,662.60 | 29,926.88 | 30,029.60 | 28,848.38 | 27,496.88 | 28,123.10 | | | | | | | |
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