| 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | 16/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,201.51 | 75,411.01 | 73,855.51 | 74,390.01 | 73,510.01 | 74,256.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -790.50 | -1,555.50 | +534.50 | -880.00 | +746.00 | -10.50 | Change in Value | -790.50 | -1,555.50 | +534.50 | -880.00 | +746.00 | -10.50 | IRR(%) | -46.97% | - % | 55.06% | -51.51% | 84.82% | -0.85% | | Beginning Value | 76,201.51 | 75,411.01 | 73,855.51 | 74,390.01 | 73,510.01 | 74,256.01 | Change in Value | -790.50 | -1,555.50 | +534.50 | -880.00 | +746.00 | -10.50 | Ending Value | 75,411.01 | 73,855.51 | 74,390.01 | 73,510.01 | 74,256.01 | 74,245.51 | % of Change | -1.04% | -2.06% | 0.72% | -1.18% | 1.01% | -0.01% | | --- 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 | -790.50 | -1,555.50 | +534.50 | -880.00 | +746.00 | -10.50 | Capital Gain (% over Total Capital) | -790.50 (-0.79%) | -1,555.50 (-1.56%) | +534.50 (0.53%) | -880.00 (-0.88%) | +746.00 (0.75%) | -10.50 (-0.01%) | | 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 | -790.50 | -1,555.50 | +534.50 | -880.00 | +746.00 | -10.50 | 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 | -790.50 | -1,555.50 | +534.50 | -880.00 | +746.00 | -10.50 | % over Total Capital | -0.79% | -1.56% | 0.53% | -0.88% | 0.75% | -0.01% | % over Beginning Value | -1.04% | -2.06% | 0.72% | -1.18% | 1.01% | -0.01% | IRR(%) | -46.97% | - % | 55.06% | -51.51% | 84.82% | -0.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,411.01 | 73,855.51 | 74,390.01 | 73,510.01 | 74,256.01 | 74,245.51 | All Time Performance | -24,588.99 | -26,144.49 | -25,609.99 | -26,489.99 | -25,743.99 | -25,754.49 | % over Total Capital | -24.59% | -26.14% | -25.61% | -26.49% | -25.74% | -25.75% | IRR(%) | -3.84% | -4.11% | -4.00% | -4.15% | -4.00% | -3.99% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 71,797.50 | 70,242.00 | 70,776.50 | 69,896.50 | 70,642.50 | 70,632.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,822.09 (-27.93%) | -29,377.59 (-29.49%) | -28,843.09 (-28.95%) | -29,723.09 (-29.84%) | -28,977.09 (-29.09%) | -28,987.59 (-29.10%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 71,797.50 | 70,242.00 | 70,776.50 | 69,896.50 | 70,642.50 | 70,632.00 | Stock Performance (% over Balance Cost) | -24,588.99 (-25.51%) | -26,144.49 (-27.12%) | -25,609.99 (-26.57%) | -26,489.99 (-27.48%) | -25,743.99 (-26.71%) | -25,754.49 (-26.72%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 71,797.50 (95.21%) | 70,242.00 (95.11%) | 70,776.50 (95.14%) | 69,896.50 (95.08%) | 70,642.50 (95.13%) | 70,632.00 (95.13%) | Cash Balance | 3,613.51 (4.79%) | 3,613.51 (4.89%) | 3,613.51 (4.86%) | 3,613.51 (4.92%) | 3,613.51 (4.87%) | 3,613.51 (4.87%) | Market Value | 75,411.01 | 73,855.51 | 74,390.01 | 73,510.01 | 74,256.01 | 74,245.51 | | | | | | | |
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