| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,246.19 | 117,841.19 | 118,876.19 | 114,921.19 | 112,616.19 | 115,566.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -405.00 | +1,035.00 | -3,955.00 | -2,305.00 | +2,950.00 | -302.50 | Change in Value | -405.00 | +1,035.00 | -3,955.00 | -2,305.00 | +2,950.00 | -302.50 | IRR(%) | -18.83% | 70.22% | - % | - % | 382.12% | -14.73% | | Beginning Value | 118,246.19 | 117,841.19 | 118,876.19 | 114,921.19 | 112,616.19 | 115,566.19 | Change in Value | -405.00 | +1,035.00 | -3,955.00 | -2,305.00 | +2,950.00 | -302.50 | Ending Value | 117,841.19 | 118,876.19 | 114,921.19 | 112,616.19 | 115,566.19 | 115,263.69 | % of Change | -0.34% | 0.88% | -3.33% | -2.01% | 2.62% | -0.26% | | --- 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 | -405.00 | +1,035.00 | -3,955.00 | -2,305.00 | +2,950.00 | -302.50 | Capital Gain (% over Total Capital) | -405.00 (-0.40%) | +1,035.00 (1.04%) | -3,955.00 (-3.95%) | -2,305.00 (-2.30%) | +2,950.00 (2.95%) | -302.50 (-0.30%) | | 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 | -405.00 | +1,035.00 | -3,955.00 | -2,305.00 | +2,950.00 | -302.50 | 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 | -405.00 | +1,035.00 | -3,955.00 | -2,305.00 | +2,950.00 | -302.50 | % over Total Capital | -0.40% | 1.04% | -3.95% | -2.30% | 2.95% | -0.30% | % over Beginning Value | -0.34% | 0.88% | -3.33% | -2.01% | 2.62% | -0.26% | IRR(%) | -18.83% | 70.22% | - % | - % | 382.12% | -14.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,841.19 | 118,876.19 | 114,921.19 | 112,616.19 | 115,566.19 | 115,263.69 | All Time Performance | +17,841.19 | +18,876.19 | +14,921.19 | +12,616.19 | +15,566.19 | +15,263.69 | % over Total Capital | 17.84% | 18.88% | 14.92% | 12.62% | 15.57% | 15.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 92,645.00 | 93,680.00 | 89,725.00 | 87,420.00 | 90,370.00 | 90,067.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,796.60 (9.19%) | +8,831.60 (10.41%) | +4,876.60 (5.75%) | +2,571.60 (3.03%) | +5,521.60 (6.51%) | +5,219.10 (6.15%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 92,645.00 | 93,680.00 | 89,725.00 | 87,420.00 | 90,370.00 | 90,067.50 | Stock Performance (% over Balance Cost) | +17,841.19 (23.85%) | +18,876.19 (25.23%) | +14,921.19 (19.95%) | +12,616.19 (16.87%) | +15,566.19 (20.81%) | +15,263.69 (20.40%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 92,645.00 (78.62%) | 93,680.00 (78.80%) | 89,725.00 (78.08%) | 87,420.00 (77.63%) | 90,370.00 (78.20%) | 90,067.50 (78.14%) | Cash Balance | 25,196.19 (21.38%) | 25,196.19 (21.20%) | 25,196.19 (21.92%) | 25,196.19 (22.37%) | 25,196.19 (21.80%) | 25,196.19 (21.86%) | Market Value | 117,841.19 | 118,876.19 | 114,921.19 | 112,616.19 | 115,566.19 | 115,263.69 | | | | | | | |
|