| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,054.21 | 107,546.71 | 102,991.21 | 99,385.21 | 97,121.21 | 97,880.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,492.50 | -4,555.50 | -3,606.00 | -2,264.00 | +759.00 | +820.50 | Change in Value | +3,492.50 | -4,555.50 | -3,606.00 | -2,264.00 | +759.00 | +820.50 | IRR(%) | 645.06% | - % | - % | - % | 60.57% | 66.16% | | Beginning Value | 104,054.21 | 107,546.71 | 102,991.21 | 99,385.21 | 97,121.21 | 97,880.21 | Change in Value | +3,492.50 | -4,555.50 | -3,606.00 | -2,264.00 | +759.00 | +820.50 | Ending Value | 107,546.71 | 102,991.21 | 99,385.21 | 97,121.21 | 97,880.21 | 98,700.71 | % of Change | 3.36% | -4.24% | -3.50% | -2.28% | 0.78% | 0.84% | | --- 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 | +3,492.50 | -4,555.50 | -3,606.00 | -2,264.00 | +759.00 | +820.50 | Capital Gain (% over Total Capital) | +3,492.50 (3.49%) | -4,555.50 (-4.56%) | -3,606.00 (-3.61%) | -2,264.00 (-2.26%) | +759.00 (0.76%) | +820.50 (0.82%) | | 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 | +3,492.50 | -4,555.50 | -3,606.00 | -2,264.00 | +759.00 | +820.50 | 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 | +3,492.50 | -4,555.50 | -3,606.00 | -2,264.00 | +759.00 | +820.50 | % over Total Capital | 3.49% | -4.56% | -3.61% | -2.26% | 0.76% | 0.82% | % over Beginning Value | 3.36% | -4.24% | -3.50% | -2.28% | 0.78% | 0.84% | IRR(%) | 645.06% | - % | - % | - % | 60.57% | 66.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,546.71 | 102,991.21 | 99,385.21 | 97,121.21 | 97,880.21 | 98,700.71 | All Time Performance | +7,546.71 | +2,991.21 | -614.79 | -2,878.79 | -2,119.79 | -1,299.29 | % over Total Capital | 7.55% | 2.99% | -0.61% | -2.88% | -2.12% | -1.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 107,328.00 | 102,772.50 | 99,166.50 | 96,902.50 | 97,661.50 | 98,482.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,546.71 (7.56%) | +2,991.21 (3.00%) | -614.79 (-0.62%) | -2,878.79 (-2.89%) | -2,119.79 (-2.12%) | -1,299.29 (-1.30%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 107,328.00 | 102,772.50 | 99,166.50 | 96,902.50 | 97,661.50 | 98,482.00 | Stock Performance (% over Balance Cost) | +7,546.71 (7.56%) | +2,991.21 (3.00%) | -614.79 (-0.62%) | -2,878.79 (-2.89%) | -2,119.79 (-2.12%) | -1,299.29 (-1.30%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 107,328.00 (99.80%) | 102,772.50 (99.79%) | 99,166.50 (99.78%) | 96,902.50 (99.77%) | 97,661.50 (99.78%) | 98,482.00 (99.78%) | Cash Balance | 218.71 (0.20%) | 218.71 (0.21%) | 218.71 (0.22%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.22%) | Market Value | 107,546.71 | 102,991.21 | 99,385.21 | 97,121.21 | 97,880.21 | 98,700.71 | | | | | | | |
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