| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,664.63 | 91,216.13 | 89,043.63 | 88,700.13 | 88,731.13 | 89,060.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,448.50 | -2,172.50 | -343.50 | +31.00 | +329.50 | -584.00 | Change in Value | -1,448.50 | -2,172.50 | -343.50 | +31.00 | +329.50 | -584.00 | IRR(%) | - % | - % | -20.95% | 2.14% | 25.29% | -32.98% | | Beginning Value | 92,664.63 | 91,216.13 | 89,043.63 | 88,700.13 | 88,731.13 | 89,060.63 | Change in Value | -1,448.50 | -2,172.50 | -343.50 | +31.00 | +329.50 | -584.00 | Ending Value | 91,216.13 | 89,043.63 | 88,700.13 | 88,731.13 | 89,060.63 | 88,476.63 | % of Change | -1.56% | -2.38% | -0.39% | 0.03% | 0.37% | -0.66% | | --- 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 | -1,448.50 | -2,172.50 | -343.50 | +31.00 | +329.50 | -584.00 | Capital Gain (% over Total Capital) | -1,448.50 (-1.45%) | -2,172.50 (-2.17%) | -343.50 (-0.34%) | +31.00 (0.03%) | +329.50 (0.33%) | -584.00 (-0.58%) | | 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 | -1,448.50 | -2,172.50 | -343.50 | +31.00 | +329.50 | -584.00 | 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 | -1,448.50 | -2,172.50 | -343.50 | +31.00 | +329.50 | -584.00 | % over Total Capital | -1.45% | -2.17% | -0.34% | 0.03% | 0.33% | -0.58% | % over Beginning Value | -1.56% | -2.38% | -0.39% | 0.03% | 0.37% | -0.66% | IRR(%) | - % | - % | -20.95% | 2.14% | 25.29% | -32.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,216.13 | 89,043.63 | 88,700.13 | 88,731.13 | 89,060.63 | 88,476.63 | All Time Performance | -8,783.87 | -10,956.37 | -11,299.87 | -11,268.87 | -10,939.37 | -11,523.37 | % over Total Capital | -8.78% | -10.96% | -11.30% | -11.27% | -10.94% | -11.52% | IRR(%) | -1.75% | -2.19% | -2.26% | -2.24% | -2.17% | -2.28% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,843.50 | 88,671.00 | 88,327.50 | 88,358.50 | 88,688.00 | 88,104.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,783.87 (-8.82%) | -10,956.37 (-11.00%) | -11,299.87 (-11.34%) | -11,268.87 (-11.31%) | -10,939.37 (-10.98%) | -11,523.37 (-11.57%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,843.50 | 88,671.00 | 88,327.50 | 88,358.50 | 88,688.00 | 88,104.00 | Stock Performance (% over Balance Cost) | -8,783.87 (-8.82%) | -10,956.37 (-11.00%) | -11,299.87 (-11.34%) | -11,268.87 (-11.31%) | -10,939.37 (-10.98%) | -11,523.37 (-11.57%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 90,843.50 (99.59%) | 88,671.00 (99.58%) | 88,327.50 (99.58%) | 88,358.50 (99.58%) | 88,688.00 (99.58%) | 88,104.00 (99.58%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.42%) | 372.63 (0.42%) | 372.63 (0.42%) | 372.63 (0.42%) | 372.63 (0.42%) | Market Value | 91,216.13 | 89,043.63 | 88,700.13 | 88,731.13 | 89,060.63 | 88,476.63 | | | | | | | |
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