| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,929.47 | 85,792.47 | 84,450.47 | 84,721.97 | 84,591.97 | 86,923.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,137.00 | -1,342.00 | +271.50 | -130.00 | +2,331.50 | +1,271.50 | Change in Value | -2,137.00 | -1,342.00 | +271.50 | -130.00 | +2,331.50 | +1,271.50 | IRR(%) | - % | - % | 21.56% | -8.91% | 422.77% | 141.91% | | Beginning Value | 87,929.47 | 85,792.47 | 84,450.47 | 84,721.97 | 84,591.97 | 86,923.47 | Change in Value | -2,137.00 | -1,342.00 | +271.50 | -130.00 | +2,331.50 | +1,271.50 | Ending Value | 85,792.47 | 84,450.47 | 84,721.97 | 84,591.97 | 86,923.47 | 88,194.97 | % of Change | -2.43% | -1.56% | 0.32% | -0.15% | 2.76% | 1.46% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,137.00 | -1,342.00 | +271.50 | -130.00 | +2,331.50 | +1,271.50 | Capital Gain (% over Total Capital) | -2,137.00 (-2.05%) | -1,342.00 (-1.28%) | +271.50 (0.26%) | -130.00 (-0.12%) | +2,331.50 (2.23%) | +1,271.50 (1.22%) | | 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 | -2,137.00 | -1,342.00 | +271.50 | -130.00 | +2,331.50 | +1,271.50 | 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 | -2,137.00 | -1,342.00 | +271.50 | -130.00 | +2,331.50 | +1,271.50 | % over Total Capital | -2.05% | -1.28% | 0.26% | -0.12% | 2.23% | 1.22% | % over Beginning Value | -2.43% | -1.56% | 0.32% | -0.15% | 2.76% | 1.46% | IRR(%) | - % | - % | 21.56% | -8.91% | 422.77% | 141.91% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 85,792.47 | 84,450.47 | 84,721.97 | 84,591.97 | 86,923.47 | 88,194.97 | All Time Performance | -18,691.03 | -20,033.03 | -19,761.53 | -19,891.53 | -17,560.03 | -16,288.53 | % over Total Capital | -17.89% | -19.17% | -18.91% | -19.04% | -16.81% | -15.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 81,274.50 | 79,932.50 | 80,204.00 | 80,074.00 | 82,405.50 | 83,677.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,691.03 (-18.70%) | -20,033.03 (-20.04%) | -19,761.53 (-19.77%) | -19,891.53 (-19.90%) | -17,560.03 (-17.57%) | -16,288.53 (-16.29%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 81,274.50 | 79,932.50 | 80,204.00 | 80,074.00 | 82,405.50 | 83,677.00 | Stock Performance (% over Balance Cost) | -18,691.03 (-18.70%) | -20,033.03 (-20.04%) | -19,761.53 (-19.77%) | -19,891.53 (-19.90%) | -17,560.03 (-17.57%) | -16,288.53 (-16.29%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 81,274.50 (94.73%) | 79,932.50 (94.65%) | 80,204.00 (94.67%) | 80,074.00 (94.66%) | 82,405.50 (94.80%) | 83,677.00 (94.88%) | Cash Balance | 4,517.97 (5.27%) | 4,517.97 (5.35%) | 4,517.97 (5.33%) | 4,517.97 (5.34%) | 4,517.97 (5.20%) | 4,517.97 (5.12%) | Market Value | 85,792.47 | 84,450.47 | 84,721.97 | 84,591.97 | 86,923.47 | 88,194.97 | | | | | | | |
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