| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 288,935.10 | 286,072.85 | 283,123.60 | 283,460.60 | 277,914.10 | 282,663.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,862.25 | -2,949.25 | +337.00 | -5,546.50 | +4,749.25 | -8,871.75 | Change in Value | -2,862.25 | -2,949.25 | +337.00 | -5,546.50 | +4,749.25 | -8,871.75 | IRR(%) | -45.42% | -46.76% | 7.50% | - % | 180.32% | - % | | Beginning Value | 288,935.10 | 286,072.85 | 283,123.60 | 283,460.60 | 277,914.10 | 282,663.35 | Change in Value | -2,862.25 | -2,949.25 | +337.00 | -5,546.50 | +4,749.25 | -8,871.75 | Ending Value | 286,072.85 | 283,123.60 | 283,460.60 | 277,914.10 | 282,663.35 | 273,791.60 | % of Change | -0.99% | -1.03% | 0.12% | -1.96% | 1.71% | -3.14% | | --- 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 | -2,862.25 | -2,949.25 | +337.00 | -5,546.50 | +4,749.25 | -8,871.75 | Capital Gain (% over Total Capital) | -2,862.25 (-2.86%) | -2,949.25 (-2.95%) | +337.00 (0.34%) | -5,546.50 (-5.55%) | +4,749.25 (4.75%) | -8,871.75 (-8.87%) | | 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 | -2,862.25 | -2,949.25 | +337.00 | -5,546.50 | +4,749.25 | -8,871.75 | 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 | -2,862.25 | -2,949.25 | +337.00 | -5,546.50 | +4,749.25 | -8,871.75 | % over Total Capital | -2.86% | -2.95% | 0.34% | -5.55% | 4.75% | -8.87% | % over Beginning Value | -0.99% | -1.03% | 0.12% | -1.96% | 1.71% | -3.14% | IRR(%) | -45.42% | -46.76% | 7.50% | - % | 180.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 286,072.85 | 283,123.60 | 283,460.60 | 277,914.10 | 282,663.35 | 273,791.60 | All Time Performance | +186,072.86 | +183,123.61 | +183,460.61 | +177,914.11 | +182,663.36 | +173,791.61 | % over Total Capital | 186.07% | 183.12% | 183.46% | 177.91% | 182.66% | 173.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 286,070.38 | 283,121.12 | 283,458.12 | 277,911.62 | 282,660.88 | 273,789.12 | UnRealized Gain/(Loss) (% over Average Cost) | +186,072.86 (186.08%) | +183,123.61 (183.13%) | +183,460.61 (183.47%) | +177,914.11 (177.92%) | +182,663.36 (182.67%) | +173,791.61 (173.80%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 286,070.38 | 283,121.12 | 283,458.12 | 277,911.62 | 282,660.88 | 273,789.12 | Stock Performance (% over Balance Cost) | +186,072.86 (186.08%) | +183,123.61 (183.13%) | +183,460.61 (183.47%) | +177,914.11 (177.92%) | +182,663.36 (182.67%) | +173,791.61 (173.80%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 286,070.38 (100.00%) | 283,121.12 (100.00%) | 283,458.12 (100.00%) | 277,911.62 (100.00%) | 282,660.88 (100.00%) | 273,789.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 286,072.85 | 283,123.60 | 283,460.60 | 277,914.10 | 282,663.35 | 273,791.60 | | | | | | | |
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