| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,897.95 | 40,016.45 | 39,992.95 | 41,041.45 | 40,418.95 | 41,122.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -881.50 | -23.50 | +1,048.50 | -622.50 | +704.00 | +1,165.00 | Change in Value | -881.50 | -23.50 | +1,048.50 | -622.50 | +704.00 | +1,165.00 | IRR(%) | - % | -3.51% | 382.74% | - % | 185.89% | 447.08% | | Beginning Value | 40,897.95 | 40,016.45 | 39,992.95 | 41,041.45 | 40,418.95 | 41,122.95 | Change in Value | -881.50 | -23.50 | +1,048.50 | -622.50 | +704.00 | +1,165.00 | Ending Value | 40,016.45 | 39,992.95 | 41,041.45 | 40,418.95 | 41,122.95 | 42,287.95 | % of Change | -2.16% | -0.06% | 2.62% | -1.52% | 1.74% | 2.83% | | --- 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 | -881.50 | -23.50 | +1,048.50 | -622.50 | +704.00 | +1,165.00 | Capital Gain (% over Total Capital) | -881.50 (-0.88%) | -23.50 (-0.02%) | +1,048.50 (1.05%) | -622.50 (-0.62%) | +704.00 (0.70%) | +1,165.00 (1.17%) | | 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 | -881.50 | -23.50 | +1,048.50 | -622.50 | +704.00 | +1,165.00 | 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 | -881.50 | -23.50 | +1,048.50 | -622.50 | +704.00 | +1,165.00 | % over Total Capital | -0.88% | -0.02% | 1.05% | -0.62% | 0.70% | 1.17% | % over Beginning Value | -2.16% | -0.06% | 2.62% | -1.52% | 1.74% | 2.83% | IRR(%) | - % | -3.51% | 382.74% | - % | 185.89% | 447.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,016.45 | 39,992.95 | 41,041.45 | 40,418.95 | 41,122.95 | 42,287.95 | All Time Performance | -59,983.55 | -60,007.05 | -58,958.55 | -59,581.05 | -58,877.05 | -57,712.05 | % over Total Capital | -59.98% | -60.01% | -58.96% | -59.58% | -58.88% | -57.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,002.50 | 39,979.00 | 41,027.50 | 40,405.00 | 41,109.00 | 42,274.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,983.55 (-59.99%) | -60,007.05 (-60.02%) | -58,958.55 (-58.97%) | -59,581.05 (-59.59%) | -58,877.05 (-58.89%) | -57,712.05 (-57.72%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,002.50 | 39,979.00 | 41,027.50 | 40,405.00 | 41,109.00 | 42,274.00 | Stock Performance (% over Balance Cost) | -59,983.55 (-59.99%) | -60,007.05 (-60.02%) | -58,958.55 (-58.97%) | -59,581.05 (-59.59%) | -58,877.05 (-58.89%) | -57,712.05 (-57.72%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 40,002.50 (99.97%) | 39,979.00 (99.97%) | 41,027.50 (99.97%) | 40,405.00 (99.97%) | 41,109.00 (99.97%) | 42,274.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 40,016.45 | 39,992.95 | 41,041.45 | 40,418.95 | 41,122.95 | 42,287.95 | | | | | | | |
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