| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 264,403.23 | 262,587.23 | 252,007.73 | 248,170.23 | 243,653.23 | 240,235.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,816.00 | -10,579.50 | -3,837.50 | -4,517.00 | -3,418.00 | +3,928.00 | Change in Value | -1,816.00 | -10,579.50 | -3,837.50 | -4,517.00 | -3,418.00 | +3,928.00 | IRR(%) | -34.24% | - % | - % | - % | -57.65% | 168.21% | | Beginning Value | 264,403.23 | 262,587.23 | 252,007.73 | 248,170.23 | 243,653.23 | 240,235.23 | Change in Value | -1,816.00 | -10,579.50 | -3,837.50 | -4,517.00 | -3,418.00 | +3,928.00 | Ending Value | 262,587.23 | 252,007.73 | 248,170.23 | 243,653.23 | 240,235.23 | 244,163.23 | % of Change | -0.69% | -4.03% | -1.52% | -1.82% | -1.40% | 1.64% | | --- 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 | -1,816.00 | -10,579.50 | -3,837.50 | -4,517.00 | -3,418.00 | +3,928.00 | Capital Gain (% over Total Capital) | -1,816.00 (-1.82%) | -10,579.50 (-10.58%) | -3,837.50 (-3.84%) | -4,517.00 (-4.52%) | -3,418.00 (-3.42%) | +3,928.00 (3.93%) | | 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 | -1,816.00 | -10,579.50 | -3,837.50 | -4,517.00 | -3,418.00 | +3,928.00 | 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 | -1,816.00 | -10,579.50 | -3,837.50 | -4,517.00 | -3,418.00 | +3,928.00 | % over Total Capital | -1.82% | -10.58% | -3.84% | -4.52% | -3.42% | 3.93% | % over Beginning Value | -0.69% | -4.03% | -1.52% | -1.82% | -1.40% | 1.64% | IRR(%) | -34.24% | - % | - % | - % | -57.65% | 168.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 262,587.23 | 252,007.73 | 248,170.23 | 243,653.23 | 240,235.23 | 244,163.23 | All Time Performance | +162,587.23 | +152,007.73 | +148,170.23 | +143,653.23 | +140,235.23 | +144,163.23 | % over Total Capital | 162.59% | 152.01% | 148.17% | 143.65% | 140.24% | 144.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 260,274.00 | 249,694.50 | 245,857.00 | 241,340.00 | 237,922.00 | 241,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | +160,284.33 (160.30%) | +149,704.83 (149.72%) | +145,867.33 (145.88%) | +141,350.33 (141.36%) | +137,932.33 (137.95%) | +141,860.33 (141.87%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 260,274.00 | 249,694.50 | 245,857.00 | 241,340.00 | 237,922.00 | 241,850.00 | Stock Performance (% over Balance Cost) | +162,587.23 (166.44%) | +152,007.73 (155.61%) | +148,170.23 (151.68%) | +143,653.23 (147.05%) | +140,235.23 (143.56%) | +144,163.23 (147.58%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 260,274.00 (99.12%) | 249,694.50 (99.08%) | 245,857.00 (99.07%) | 241,340.00 (99.05%) | 237,922.00 (99.04%) | 241,850.00 (99.05%) | Cash Balance | 2,313.23 (0.88%) | 2,313.23 (0.92%) | 2,313.23 (0.93%) | 2,313.23 (0.95%) | 2,313.23 (0.96%) | 2,313.23 (0.95%) | Market Value | 262,587.23 | 252,007.73 | 248,170.23 | 243,653.23 | 240,235.23 | 244,163.23 | | | | | | | |
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