| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,424.03 | 125,724.03 | 122,524.03 | 121,424.03 | 118,674.03 | 119,774.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,700.00 | -3,200.00 | -1,100.00 | -2,750.00 | +1,100.00 | +2,250.00 | Change in Value | -4,700.00 | -3,200.00 | -1,100.00 | -2,750.00 | +1,100.00 | +2,250.00 | IRR(%) | - % | - % | -42.22% | - % | 75.29% | 210.23% | | Beginning Value | 130,424.03 | 125,724.03 | 122,524.03 | 121,424.03 | 118,674.03 | 119,774.03 | Change in Value | -4,700.00 | -3,200.00 | -1,100.00 | -2,750.00 | +1,100.00 | +2,250.00 | Ending Value | 125,724.03 | 122,524.03 | 121,424.03 | 118,674.03 | 119,774.03 | 122,024.03 | % of Change | -3.60% | -2.55% | -0.90% | -2.26% | 0.93% | 1.88% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,700.00 | -3,200.00 | -1,100.00 | -2,750.00 | +1,100.00 | +2,250.00 | Capital Gain (% over Total Capital) | -4,700.00 (-4.48%) | -3,200.00 (-3.05%) | -1,100.00 (-1.05%) | -2,750.00 (-2.62%) | +1,100.00 (1.05%) | +2,250.00 (2.15%) | | 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 | -4,700.00 | -3,200.00 | -1,100.00 | -2,750.00 | +1,100.00 | +2,250.00 | 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 | -4,700.00 | -3,200.00 | -1,100.00 | -2,750.00 | +1,100.00 | +2,250.00 | % over Total Capital | -4.48% | -3.05% | -1.05% | -2.62% | 1.05% | 2.15% | % over Beginning Value | -3.60% | -2.55% | -0.90% | -2.26% | 0.93% | 1.88% | IRR(%) | - % | - % | -42.22% | - % | 75.29% | 210.23% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 125,724.03 | 122,524.03 | 121,424.03 | 118,674.03 | 119,774.03 | 122,024.03 | All Time Performance | +20,905.40 | +17,705.40 | +16,605.40 | +13,855.40 | +14,955.40 | +17,205.40 | % over Total Capital | 19.94% | 16.89% | 15.84% | 13.22% | 14.27% | 16.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 105,200.00 | 102,000.00 | 100,900.00 | 98,150.00 | 99,250.00 | 101,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,905.40 (24.80%) | +17,705.40 (21.00%) | +16,605.40 (19.70%) | +13,855.40 (16.44%) | +14,955.40 (17.74%) | +17,205.40 (20.41%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 105,200.00 | 102,000.00 | 100,900.00 | 98,150.00 | 99,250.00 | 101,500.00 | Stock Performance (% over Balance Cost) | +20,905.40 (24.80%) | +17,705.40 (21.00%) | +16,605.40 (19.70%) | +13,855.40 (16.44%) | +14,955.40 (17.74%) | +17,205.40 (20.41%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 105,200.00 (83.68%) | 102,000.00 (83.25%) | 100,900.00 (83.10%) | 98,150.00 (82.71%) | 99,250.00 (82.86%) | 101,500.00 (83.18%) | Cash Balance | 20,524.03 (16.32%) | 20,524.03 (16.75%) | 20,524.03 (16.90%) | 20,524.03 (17.29%) | 20,524.03 (17.14%) | 20,524.03 (16.82%) | Market Value | 125,724.03 | 122,524.03 | 121,424.03 | 118,674.03 | 119,774.03 | 122,024.03 | | | | | | | |
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