| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,868.45 | 79,942.45 | 79,193.45 | 78,071.45 | 77,727.45 | 78,909.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,074.00 | -749.00 | -1,122.00 | -344.00 | +1,182.00 | +1,213.00 | Change in Value | +1,074.00 | -749.00 | -1,122.00 | -344.00 | +1,182.00 | +1,213.00 | IRR(%) | 127.69% | -43.59% | -58.02% | -23.55% | 150.45% | 152.94% | | Beginning Value | 78,868.45 | 79,942.45 | 79,193.45 | 78,071.45 | 77,727.45 | 78,909.45 | Change in Value | +1,074.00 | -749.00 | -1,122.00 | -344.00 | +1,182.00 | +1,213.00 | Ending Value | 79,942.45 | 79,193.45 | 78,071.45 | 77,727.45 | 78,909.45 | 80,122.45 | % of Change | 1.36% | -0.94% | -1.42% | -0.44% | 1.52% | 1.54% | | --- 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 | +1,074.00 | -749.00 | -1,122.00 | -344.00 | +1,182.00 | +1,213.00 | Capital Gain (% over Total Capital) | +1,074.00 (1.07%) | -749.00 (-0.75%) | -1,122.00 (-1.12%) | -344.00 (-0.34%) | +1,182.00 (1.18%) | +1,213.00 (1.21%) | | 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 | +1,074.00 | -749.00 | -1,122.00 | -344.00 | +1,182.00 | +1,213.00 | 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 | +1,074.00 | -749.00 | -1,122.00 | -344.00 | +1,182.00 | +1,213.00 | % over Total Capital | 1.07% | -0.75% | -1.12% | -0.34% | 1.18% | 1.21% | % over Beginning Value | 1.36% | -0.94% | -1.42% | -0.44% | 1.52% | 1.54% | IRR(%) | 127.69% | -43.59% | -58.02% | -23.55% | 150.45% | 152.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,942.45 | 79,193.45 | 78,071.45 | 77,727.45 | 78,909.45 | 80,122.45 | All Time Performance | -20,057.55 | -20,806.55 | -21,928.55 | -22,272.55 | -21,090.55 | -19,877.55 | % over Total Capital | -20.06% | -20.81% | -21.93% | -22.27% | -21.09% | -19.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 76,926.00 | 76,177.00 | 75,055.00 | 74,711.00 | 75,893.00 | 77,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,042.55 (-23.05%) | -23,791.55 (-23.80%) | -24,913.55 (-24.92%) | -25,257.55 (-25.27%) | -24,075.55 (-24.08%) | -22,862.55 (-22.87%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 76,926.00 | 76,177.00 | 75,055.00 | 74,711.00 | 75,893.00 | 77,106.00 | Stock Performance (% over Balance Cost) | -20,057.55 (-20.68%) | -20,806.55 (-21.45%) | -21,928.55 (-22.61%) | -22,272.55 (-22.97%) | -21,090.55 (-21.75%) | -19,877.55 (-20.50%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 76,926.00 (96.23%) | 76,177.00 (96.19%) | 75,055.00 (96.14%) | 74,711.00 (96.12%) | 75,893.00 (96.18%) | 77,106.00 (96.24%) | Cash Balance | 3,016.45 (3.77%) | 3,016.45 (3.81%) | 3,016.45 (3.86%) | 3,016.45 (3.88%) | 3,016.45 (3.82%) | 3,016.45 (3.76%) | Market Value | 79,942.45 | 79,193.45 | 78,071.45 | 77,727.45 | 78,909.45 | 80,122.45 | | | | | | | |
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