| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 245,333.46 | 250,940.96 | 240,788.46 | 240,860.96 | 237,578.96 | 239,666.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,607.50 | -10,152.50 | +72.50 | -3,282.00 | +2,087.50 | -2,114.50 | Change in Value | +5,607.50 | -10,152.50 | +72.50 | -3,282.00 | +2,087.50 | -2,114.50 | IRR(%) | 295.42% | - % | 1.84% | -56.59% | 70.26% | -41.67% | | Beginning Value | 245,333.46 | 250,940.96 | 240,788.46 | 240,860.96 | 237,578.96 | 239,666.46 | Change in Value | +5,607.50 | -10,152.50 | +72.50 | -3,282.00 | +2,087.50 | -2,114.50 | Ending Value | 250,940.96 | 240,788.46 | 240,860.96 | 237,578.96 | 239,666.46 | 237,551.96 | % of Change | 2.29% | -4.05% | 0.03% | -1.36% | 0.88% | -0.88% | | --- 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 | +5,607.50 | -10,152.50 | +72.50 | -3,282.00 | +2,087.50 | -2,114.50 | Capital Gain (% over Total Capital) | +5,607.50 (5.61%) | -10,152.50 (-10.15%) | +72.50 (0.07%) | -3,282.00 (-3.28%) | +2,087.50 (2.09%) | -2,114.50 (-2.11%) | | 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 | +5,607.50 | -10,152.50 | +72.50 | -3,282.00 | +2,087.50 | -2,114.50 | 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 | +5,607.50 | -10,152.50 | +72.50 | -3,282.00 | +2,087.50 | -2,114.50 | % over Total Capital | 5.61% | -10.15% | 0.07% | -3.28% | 2.09% | -2.11% | % over Beginning Value | 2.29% | -4.05% | 0.03% | -1.36% | 0.88% | -0.88% | IRR(%) | 295.42% | - % | 1.84% | -56.59% | 70.26% | -41.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 250,940.96 | 240,788.46 | 240,860.96 | 237,578.96 | 239,666.46 | 237,551.96 | All Time Performance | +150,940.96 | +140,788.46 | +140,860.96 | +137,578.96 | +139,666.46 | +137,551.96 | % over Total Capital | 150.94% | 140.79% | 140.86% | 137.58% | 139.67% | 137.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 250,935.50 | 240,783.00 | 240,855.50 | 237,573.50 | 239,661.00 | 237,546.50 | UnRealized Gain/(Loss) (% over Average Cost) | +150,940.96 (150.95%) | +140,788.46 (140.80%) | +140,860.96 (140.87%) | +137,578.96 (137.59%) | +139,666.46 (139.67%) | +137,551.96 (137.56%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 250,935.50 | 240,783.00 | 240,855.50 | 237,573.50 | 239,661.00 | 237,546.50 | Stock Performance (% over Balance Cost) | +150,940.96 (150.95%) | +140,788.46 (140.80%) | +140,860.96 (140.87%) | +137,578.96 (137.59%) | +139,666.46 (139.67%) | +137,551.96 (137.56%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 250,935.50 (100.00%) | 240,783.00 (100.00%) | 240,855.50 (100.00%) | 237,573.50 (100.00%) | 239,661.00 (100.00%) | 237,546.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 250,940.96 | 240,788.46 | 240,860.96 | 237,578.96 | 239,666.46 | 237,551.96 | | | | | | | |
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