| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,764.51 | 71,582.51 | 68,849.01 | 69,430.51 | 69,327.01 | 70,781.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,182.00 | -2,733.50 | +581.50 | -103.50 | +1,454.50 | +1,561.00 | Change in Value | -5,182.00 | -2,733.50 | +581.50 | -103.50 | +1,454.50 | +1,561.00 | IRR(%) | - % | - % | 66.80% | -8.67% | 253.63% | 276.98% | | Beginning Value | 76,764.51 | 71,582.51 | 68,849.01 | 69,430.51 | 69,327.01 | 70,781.51 | Change in Value | -5,182.00 | -2,733.50 | +581.50 | -103.50 | +1,454.50 | +1,561.00 | Ending Value | 71,582.51 | 68,849.01 | 69,430.51 | 69,327.01 | 70,781.51 | 72,342.51 | % of Change | -6.75% | -3.82% | 0.84% | -0.15% | 2.10% | 2.21% | | --- 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 | -5,182.00 | -2,733.50 | +581.50 | -103.50 | +1,454.50 | +1,561.00 | Capital Gain (% over Total Capital) | -5,182.00 (-5.18%) | -2,733.50 (-2.73%) | +581.50 (0.58%) | -103.50 (-0.10%) | +1,454.50 (1.45%) | +1,561.00 (1.56%) | | 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 | -5,182.00 | -2,733.50 | +581.50 | -103.50 | +1,454.50 | +1,561.00 | 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 | -5,182.00 | -2,733.50 | +581.50 | -103.50 | +1,454.50 | +1,561.00 | % over Total Capital | -5.18% | -2.73% | 0.58% | -0.10% | 1.45% | 1.56% | % over Beginning Value | -6.75% | -3.82% | 0.84% | -0.15% | 2.10% | 2.21% | IRR(%) | - % | - % | 66.80% | -8.67% | 253.63% | 276.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,582.51 | 68,849.01 | 69,430.51 | 69,327.01 | 70,781.51 | 72,342.51 | All Time Performance | -28,417.49 | -31,150.99 | -30,569.49 | -30,672.99 | -29,218.49 | -27,657.49 | % over Total Capital | -28.42% | -31.15% | -30.57% | -30.67% | -29.22% | -27.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 71,546.50 | 68,813.00 | 69,394.50 | 69,291.00 | 70,745.50 | 72,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,417.49 (-28.43%) | -31,150.99 (-31.16%) | -30,569.49 (-30.58%) | -30,672.99 (-30.68%) | -29,218.49 (-29.23%) | -27,657.49 (-27.67%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 71,546.50 | 68,813.00 | 69,394.50 | 69,291.00 | 70,745.50 | 72,306.50 | Stock Performance (% over Balance Cost) | -28,417.49 (-28.43%) | -31,150.99 (-31.16%) | -30,569.49 (-30.58%) | -30,672.99 (-30.68%) | -29,218.49 (-29.23%) | -27,657.49 (-27.67%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 71,546.50 (99.95%) | 68,813.00 (99.95%) | 69,394.50 (99.95%) | 69,291.00 (99.95%) | 70,745.50 (99.95%) | 72,306.50 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 71,582.51 | 68,849.01 | 69,430.51 | 69,327.01 | 70,781.51 | 72,342.51 | | | | | | | |
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