| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 237,311.47 | 243,133.97 | 232,317.97 | 232,616.47 | 228,917.97 | 231,331.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,822.50 | -10,816.00 | +298.50 | -3,698.50 | +2,414.00 | -3,049.00 | Change in Value | +5,822.50 | -10,816.00 | +298.50 | -3,698.50 | +2,414.00 | -3,049.00 | IRR(%) | 336.90% | - % | 8.12% | - % | 89.29% | -55.38% | | Beginning Value | 237,311.47 | 243,133.97 | 232,317.97 | 232,616.47 | 228,917.97 | 231,331.97 | Change in Value | +5,822.50 | -10,816.00 | +298.50 | -3,698.50 | +2,414.00 | -3,049.00 | Ending Value | 243,133.97 | 232,317.97 | 232,616.47 | 228,917.97 | 231,331.97 | 228,282.97 | % of Change | 2.45% | -4.45% | 0.13% | -1.59% | 1.05% | -1.32% | | --- 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 | +5,822.50 | -10,816.00 | +298.50 | -3,698.50 | +2,414.00 | -3,049.00 | Capital Gain (% over Total Capital) | +5,822.50 (5.82%) | -10,816.00 (-10.82%) | +298.50 (0.30%) | -3,698.50 (-3.70%) | +2,414.00 (2.41%) | -3,049.00 (-3.05%) | | 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 | +5,822.50 | -10,816.00 | +298.50 | -3,698.50 | +2,414.00 | -3,049.00 | 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 | +5,822.50 | -10,816.00 | +298.50 | -3,698.50 | +2,414.00 | -3,049.00 | % over Total Capital | 5.82% | -10.82% | 0.30% | -3.70% | 2.41% | -3.05% | % over Beginning Value | 2.45% | -4.45% | 0.13% | -1.59% | 1.05% | -1.32% | IRR(%) | 336.90% | - % | 8.12% | - % | 89.29% | -55.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 243,133.97 | 232,317.97 | 232,616.47 | 228,917.97 | 231,331.97 | 228,282.97 | All Time Performance | +143,133.97 | +132,317.97 | +132,616.47 | +128,917.97 | +131,331.97 | +128,282.97 | % over Total Capital | 143.13% | 132.32% | 132.62% | 128.92% | 131.33% | 128.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 243,072.00 | 232,256.00 | 232,554.50 | 228,856.00 | 231,270.00 | 228,221.00 | UnRealized Gain/(Loss) (% over Average Cost) | +143,133.97 (143.22%) | +132,317.97 (132.40%) | +132,616.47 (132.70%) | +128,917.97 (129.00%) | +131,331.97 (131.41%) | +128,282.97 (128.36%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 243,072.00 | 232,256.00 | 232,554.50 | 228,856.00 | 231,270.00 | 228,221.00 | Stock Performance (% over Balance Cost) | +143,133.97 (143.22%) | +132,317.97 (132.40%) | +132,616.47 (132.70%) | +128,917.97 (129.00%) | +131,331.97 (131.41%) | +128,282.97 (128.36%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 243,072.00 (99.97%) | 232,256.00 (99.97%) | 232,554.50 (99.97%) | 228,856.00 (99.97%) | 231,270.00 (99.97%) | 228,221.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 243,133.97 | 232,317.97 | 232,616.47 | 228,917.97 | 231,331.97 | 228,282.97 | | | | | | | |
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