| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,791.91 | 107,057.91 | 105,254.91 | 103,269.91 | 100,984.91 | 102,562.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +266.00 | -1,803.00 | -1,985.00 | -2,285.00 | +1,578.00 | +1,509.00 | Change in Value | +266.00 | -1,803.00 | -1,985.00 | -2,285.00 | +1,578.00 | +1,509.00 | IRR(%) | 16.33% | - % | - % | - % | 156.82% | 143.15% | | Beginning Value | 106,791.91 | 107,057.91 | 105,254.91 | 103,269.91 | 100,984.91 | 102,562.91 | Change in Value | +266.00 | -1,803.00 | -1,985.00 | -2,285.00 | +1,578.00 | +1,509.00 | Ending Value | 107,057.91 | 105,254.91 | 103,269.91 | 100,984.91 | 102,562.91 | 104,071.91 | % of Change | 0.25% | -1.68% | -1.89% | -2.21% | 1.56% | 1.47% | | --- 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 | +266.00 | -1,803.00 | -1,985.00 | -2,285.00 | +1,578.00 | +1,509.00 | Capital Gain (% over Total Capital) | +266.00 (0.27%) | -1,803.00 (-1.80%) | -1,985.00 (-1.98%) | -2,285.00 (-2.29%) | +1,578.00 (1.58%) | +1,509.00 (1.51%) | | 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 | +266.00 | -1,803.00 | -1,985.00 | -2,285.00 | +1,578.00 | +1,509.00 | 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 | +266.00 | -1,803.00 | -1,985.00 | -2,285.00 | +1,578.00 | +1,509.00 | % over Total Capital | 0.27% | -1.80% | -1.98% | -2.29% | 1.58% | 1.51% | % over Beginning Value | 0.25% | -1.68% | -1.89% | -2.21% | 1.56% | 1.47% | IRR(%) | 16.33% | - % | - % | - % | 156.82% | 143.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,057.91 | 105,254.91 | 103,269.91 | 100,984.91 | 102,562.91 | 104,071.91 | All Time Performance | +7,057.91 | +5,254.91 | +3,269.91 | +984.91 | +2,562.91 | +4,071.91 | % over Total Capital | 7.06% | 5.25% | 3.27% | 0.98% | 2.56% | 4.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 103,550.00 | 101,747.00 | 99,762.00 | 97,477.00 | 99,055.00 | 100,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,581.51 (3.58%) | +1,778.51 (1.78%) | -206.49 (-0.21%) | -2,491.49 (-2.49%) | -913.49 (-0.91%) | +595.51 (0.60%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 103,550.00 | 101,747.00 | 99,762.00 | 97,477.00 | 99,055.00 | 100,564.00 | Stock Performance (% over Balance Cost) | +7,057.91 (7.31%) | +5,254.91 (5.45%) | +3,269.91 (3.39%) | +984.91 (1.02%) | +2,562.91 (2.66%) | +4,071.91 (4.22%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 103,550.00 (96.72%) | 101,747.00 (96.67%) | 99,762.00 (96.60%) | 97,477.00 (96.53%) | 99,055.00 (96.58%) | 100,564.00 (96.63%) | Cash Balance | 3,507.91 (3.28%) | 3,507.91 (3.33%) | 3,507.91 (3.40%) | 3,507.91 (3.47%) | 3,507.91 (3.42%) | 3,507.91 (3.37%) | Market Value | 107,057.91 | 105,254.91 | 103,269.91 | 100,984.91 | 102,562.91 | 104,071.91 | | | | | | | |
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