| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,061.70 | 28,929.70 | 28,522.70 | 27,868.70 | 27,399.20 | 28,182.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +868.00 | -407.00 | -654.00 | -469.50 | +783.50 | +1,084.00 | Change in Value | +868.00 | -407.00 | -654.00 | -469.50 | +783.50 | +1,084.00 | IRR(%) | 538.00% | -57.76% | - % | - % | 455.75% | 893.41% | | Beginning Value | 28,061.70 | 28,929.70 | 28,522.70 | 27,868.70 | 27,399.20 | 28,182.70 | Change in Value | +868.00 | -407.00 | -654.00 | -469.50 | +783.50 | +1,084.00 | Ending Value | 28,929.70 | 28,522.70 | 27,868.70 | 27,399.20 | 28,182.70 | 29,266.70 | % of Change | 3.09% | -1.41% | -2.29% | -1.68% | 2.86% | 3.85% | | --- 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 | +868.00 | -407.00 | -654.00 | -469.50 | +783.50 | +1,084.00 | Capital Gain (% over Total Capital) | +868.00 (0.87%) | -407.00 (-0.41%) | -654.00 (-0.65%) | -469.50 (-0.47%) | +783.50 (0.78%) | +1,084.00 (1.08%) | | 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 | +868.00 | -407.00 | -654.00 | -469.50 | +783.50 | +1,084.00 | 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 | +868.00 | -407.00 | -654.00 | -469.50 | +783.50 | +1,084.00 | % over Total Capital | 0.87% | -0.41% | -0.65% | -0.47% | 0.78% | 1.08% | % over Beginning Value | 3.09% | -1.41% | -2.29% | -1.68% | 2.86% | 3.85% | IRR(%) | 538.00% | -57.76% | - % | - % | 455.75% | 893.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,929.70 | 28,522.70 | 27,868.70 | 27,399.20 | 28,182.70 | 29,266.70 | All Time Performance | -71,070.30 | -71,477.30 | -72,131.30 | -72,600.80 | -71,817.30 | -70,733.30 | % over Total Capital | -71.07% | -71.48% | -72.13% | -72.60% | -71.82% | -70.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 28,418.00 | 28,011.00 | 27,357.00 | 26,887.50 | 27,671.00 | 28,755.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,401.30 (-71.53%) | -71,808.30 (-71.94%) | -72,462.30 (-72.59%) | -72,931.80 (-73.06%) | -72,148.30 (-72.28%) | -71,064.30 (-71.19%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 28,418.00 | 28,011.00 | 27,357.00 | 26,887.50 | 27,671.00 | 28,755.00 | Stock Performance (% over Balance Cost) | -71,070.30 (-71.44%) | -71,477.30 (-71.84%) | -72,131.30 (-72.50%) | -72,600.80 (-72.97%) | -71,817.30 (-72.19%) | -70,733.30 (-71.10%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 28,418.00 (98.23%) | 28,011.00 (98.21%) | 27,357.00 (98.16%) | 26,887.50 (98.13%) | 27,671.00 (98.18%) | 28,755.00 (98.25%) | Cash Balance | 511.70 (1.77%) | 511.70 (1.79%) | 511.70 (1.84%) | 511.70 (1.87%) | 511.70 (1.82%) | 511.70 (1.75%) | Market Value | 28,929.70 | 28,522.70 | 27,868.70 | 27,399.20 | 28,182.70 | 29,266.70 | | | | | | | |
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