| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,839.96 | 63,692.96 | 63,021.46 | 62,473.46 | 61,072.46 | 61,572.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +853.00 | -671.50 | -548.00 | -1,401.00 | +500.50 | +262.50 | Change in Value | +853.00 | -671.50 | -548.00 | -1,401.00 | +500.50 | +262.50 | IRR(%) | 127.09% | -47.52% | -41.21% | - % | 64.29% | 29.53% | | Beginning Value | 62,839.96 | 63,692.96 | 63,021.46 | 62,473.46 | 61,072.46 | 61,572.96 | Change in Value | +853.00 | -671.50 | -548.00 | -1,401.00 | +500.50 | +262.50 | Ending Value | 63,692.96 | 63,021.46 | 62,473.46 | 61,072.46 | 61,572.96 | 61,835.46 | % of Change | 1.36% | -1.05% | -0.87% | -2.24% | 0.82% | 0.43% | | --- 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 | +853.00 | -671.50 | -548.00 | -1,401.00 | +500.50 | +262.50 | Capital Gain (% over Total Capital) | +853.00 (0.85%) | -671.50 (-0.67%) | -548.00 (-0.55%) | -1,401.00 (-1.40%) | +500.50 (0.50%) | +262.50 (0.26%) | | 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 | +853.00 | -671.50 | -548.00 | -1,401.00 | +500.50 | +262.50 | 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 | +853.00 | -671.50 | -548.00 | -1,401.00 | +500.50 | +262.50 | % over Total Capital | 0.85% | -0.67% | -0.55% | -1.40% | 0.50% | 0.26% | % over Beginning Value | 1.36% | -1.05% | -0.87% | -2.24% | 0.82% | 0.43% | IRR(%) | 127.09% | -47.52% | -41.21% | - % | 64.29% | 29.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,692.96 | 63,021.46 | 62,473.46 | 61,072.46 | 61,572.96 | 61,835.46 | All Time Performance | -36,307.04 | -36,978.54 | -37,526.54 | -38,927.54 | -38,427.04 | -38,164.54 | % over Total Capital | -36.31% | -36.98% | -37.53% | -38.93% | -38.43% | -38.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 63,667.50 | 62,996.00 | 62,448.00 | 61,047.00 | 61,547.50 | 61,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,307.04 (-36.32%) | -36,978.54 (-36.99%) | -37,526.54 (-37.54%) | -38,927.54 (-38.94%) | -38,427.04 (-38.44%) | -38,164.54 (-38.17%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 63,667.50 | 62,996.00 | 62,448.00 | 61,047.00 | 61,547.50 | 61,810.00 | Stock Performance (% over Balance Cost) | -36,307.04 (-36.32%) | -36,978.54 (-36.99%) | -37,526.54 (-37.54%) | -38,927.54 (-38.94%) | -38,427.04 (-38.44%) | -38,164.54 (-38.17%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 63,667.50 (99.96%) | 62,996.00 (99.96%) | 62,448.00 (99.96%) | 61,047.00 (99.96%) | 61,547.50 (99.96%) | 61,810.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 63,692.96 | 63,021.46 | 62,473.46 | 61,072.46 | 61,572.96 | 61,835.46 | | | | | | | |
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