| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,840.98 | 39,565.98 | 42,938.48 | 40,611.48 | 41,087.98 | 44,785.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,725.00 | +3,372.50 | -2,327.00 | +476.50 | +3,697.50 | -4,367.50 | Change in Value | +1,725.00 | +3,372.50 | -2,327.00 | +476.50 | +3,697.50 | -4,367.50 | IRR(%) | 1,405.58% | 14,390.66% | - % | 103.31% | 18,803.05% | - % | | Beginning Value | 37,840.98 | 39,565.98 | 42,938.48 | 40,611.48 | 41,087.98 | 44,785.48 | Change in Value | +1,725.00 | +3,372.50 | -2,327.00 | +476.50 | +3,697.50 | -4,367.50 | Ending Value | 39,565.98 | 42,938.48 | 40,611.48 | 41,087.98 | 44,785.48 | 40,417.98 | % of Change | 4.56% | 8.52% | -5.42% | 1.17% | 9.00% | -9.75% | | --- 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 | +1,725.00 | +3,372.50 | -2,327.00 | +476.50 | +3,697.50 | -4,367.50 | Capital Gain (% over Total Capital) | +1,725.00 (1.73%) | +3,372.50 (3.37%) | -2,327.00 (-2.33%) | +476.50 (0.48%) | +3,697.50 (3.70%) | -4,367.50 (-4.37%) | | 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 | +1,725.00 | +3,372.50 | -2,327.00 | +476.50 | +3,697.50 | -4,367.50 | 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 | +1,725.00 | +3,372.50 | -2,327.00 | +476.50 | +3,697.50 | -4,367.50 | % over Total Capital | 1.73% | 3.37% | -2.33% | 0.48% | 3.70% | -4.37% | % over Beginning Value | 4.56% | 8.52% | -5.42% | 1.17% | 9.00% | -9.75% | IRR(%) | 1,405.58% | 14,390.66% | - % | 103.31% | 18,803.05% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,565.98 | 42,938.48 | 40,611.48 | 41,087.98 | 44,785.48 | 40,417.98 | All Time Performance | -60,434.02 | -57,061.52 | -59,388.52 | -58,912.02 | -55,214.52 | -59,582.02 | % over Total Capital | -60.43% | -57.06% | -59.39% | -58.91% | -55.21% | -59.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 39,554.50 | 42,927.00 | 40,600.00 | 41,076.50 | 44,774.00 | 40,406.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,434.02 (-60.44%) | -57,061.52 (-57.07%) | -59,388.52 (-59.40%) | -58,912.02 (-58.92%) | -55,214.52 (-55.22%) | -59,582.02 (-59.59%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 39,554.50 | 42,927.00 | 40,600.00 | 41,076.50 | 44,774.00 | 40,406.50 | Stock Performance (% over Balance Cost) | -60,434.02 (-60.44%) | -57,061.52 (-57.07%) | -59,388.52 (-59.40%) | -58,912.02 (-58.92%) | -55,214.52 (-55.22%) | -59,582.02 (-59.59%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 39,554.50 (99.97%) | 42,927.00 (99.97%) | 40,600.00 (99.97%) | 41,076.50 (99.97%) | 44,774.00 (99.97%) | 40,406.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 39,565.98 | 42,938.48 | 40,611.48 | 41,087.98 | 44,785.48 | 40,417.98 | | | | | | | |
|