| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,864.90 | 114,347.40 | 114,267.95 | 115,083.20 | 111,758.20 | 112,337.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,517.50 | -79.45 | +815.25 | -3,325.00 | +579.30 | +950.75 | Change in Value | -4,517.50 | -79.45 | +815.25 | -3,325.00 | +579.30 | +950.75 | IRR(%) | - % | -4.14% | 54.10% | - % | 36.95% | 66.97% | | Beginning Value | 118,864.90 | 114,347.40 | 114,267.95 | 115,083.20 | 111,758.20 | 112,337.50 | Change in Value | -4,517.50 | -79.45 | +815.25 | -3,325.00 | +579.30 | +950.75 | Ending Value | 114,347.40 | 114,267.95 | 115,083.20 | 111,758.20 | 112,337.50 | 113,288.25 | % of Change | -3.80% | -0.07% | 0.71% | -2.89% | 0.52% | 0.85% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,517.50 | -79.45 | +815.25 | -3,325.00 | +579.30 | +950.75 | Capital Gain (% over Total Capital) | -4,517.50 (-4.52%) | -79.45 (-0.08%) | +815.25 (0.82%) | -3,325.00 (-3.32%) | +579.30 (0.58%) | +950.75 (0.95%) | | 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 | -4,517.50 | -79.45 | +815.25 | -3,325.00 | +579.30 | +950.75 | 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 | -4,517.50 | -79.45 | +815.25 | -3,325.00 | +579.30 | +950.75 | % over Total Capital | -4.52% | -0.08% | 0.82% | -3.32% | 0.58% | 0.95% | % over Beginning Value | -3.80% | -0.07% | 0.71% | -2.89% | 0.52% | 0.85% | IRR(%) | - % | -4.14% | 54.10% | - % | 36.95% | 66.97% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 114,347.40 | 114,267.95 | 115,083.20 | 111,758.20 | 112,337.50 | 113,288.25 | All Time Performance | +14,329.40 | +14,249.95 | +15,065.20 | +11,740.20 | +12,319.50 | +13,270.25 | % over Total Capital | 14.33% | 14.25% | 15.06% | 11.74% | 12.32% | 13.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 114,060.50 | 113,981.05 | 114,796.30 | 111,471.30 | 112,050.60 | 113,001.35 | UnRealized Gain/(Loss) (% over Average Cost) | +20,338.70 (21.70%) | +20,259.25 (21.62%) | +21,074.50 (22.49%) | +17,749.50 (18.94%) | +18,328.80 (19.56%) | +19,279.55 (20.57%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 114,060.50 | 113,981.05 | 114,796.30 | 111,471.30 | 112,050.60 | 113,001.35 | Stock Performance (% over Balance Cost) | +14,329.40 (14.37%) | +14,249.95 (14.29%) | +15,065.20 (15.11%) | +11,740.20 (11.77%) | +12,319.50 (12.35%) | +13,270.25 (13.31%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 114,060.50 (99.75%) | 113,981.05 (99.75%) | 114,796.30 (99.75%) | 111,471.30 (99.74%) | 112,050.60 (99.74%) | 113,001.35 (99.75%) | Cash Balance | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.26%) | 286.90 (0.26%) | 286.90 (0.25%) | Market Value | 114,347.40 | 114,267.95 | 115,083.20 | 111,758.20 | 112,337.50 | 113,288.25 | | | | | | | |
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