| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,363.91 | 73,155.58 | 72,298.66 | 71,411.34 | 72,074.96 | 73,549.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,208.33 | -856.91 | -887.33 | +663.63 | +1,474.49 | -681.84 | Change in Value | -2,208.33 | -856.91 | -887.33 | +663.63 | +1,474.49 | -681.84 | IRR(%) | - % | -51.16% | -52.82% | 75.54% | 242.79% | -43.25% | | Beginning Value | 75,363.91 | 73,155.58 | 72,298.66 | 71,411.34 | 72,074.96 | 73,549.46 | Change in Value | -2,208.33 | -856.91 | -887.33 | +663.63 | +1,474.49 | -681.84 | Ending Value | 73,155.58 | 72,298.66 | 71,411.34 | 72,074.96 | 73,549.46 | 72,867.62 | % of Change | -2.93% | -1.17% | -1.23% | 0.93% | 2.05% | -0.93% | | --- 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 | -2,208.33 | -856.91 | -887.33 | +663.63 | +1,474.49 | -681.84 | Capital Gain (% over Total Capital) | -2,208.33 (-2.21%) | -856.91 (-0.86%) | -887.33 (-0.89%) | +663.63 (0.66%) | +1,474.49 (1.47%) | -681.84 (-0.68%) | | 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 | -2,208.33 | -856.91 | -887.33 | +663.63 | +1,474.49 | -681.84 | 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 | -2,208.33 | -856.91 | -887.33 | +663.63 | +1,474.49 | -681.84 | % over Total Capital | -2.21% | -0.86% | -0.89% | 0.66% | 1.47% | -0.68% | % over Beginning Value | -2.93% | -1.17% | -1.23% | 0.93% | 2.05% | -0.93% | IRR(%) | - % | -51.16% | -52.82% | 75.54% | 242.79% | -43.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,155.58 | 72,298.66 | 71,411.34 | 72,074.96 | 73,549.46 | 72,867.62 | All Time Performance | -26,844.42 | -27,701.33 | -28,588.67 | -27,925.03 | -26,450.54 | -27,132.38 | % over Total Capital | -26.84% | -27.70% | -28.59% | -27.93% | -26.45% | -27.13% | IRR(%) | -13.49% | -13.85% | -14.22% | -13.75% | -12.85% | -13.11% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 67,287.24 | 66,430.32 | 65,542.99 | 66,206.62 | 67,681.12 | 66,999.27 | UnRealized Gain/(Loss) (% over Average Cost) | -32,698.02 (-32.70%) | -33,554.93 (-33.56%) | -34,442.26 (-34.45%) | -33,778.64 (-33.78%) | -32,304.15 (-32.31%) | -32,985.99 (-32.99%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 67,287.24 | 66,430.32 | 65,542.99 | 66,206.62 | 67,681.12 | 66,999.27 | Stock Performance (% over Balance Cost) | -26,844.42 (-28.52%) | -27,701.33 (-29.43%) | -28,588.67 (-30.37%) | -27,925.03 (-29.67%) | -26,450.54 (-28.10%) | -27,132.38 (-28.82%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 67,287.24 (91.98%) | 66,430.32 (91.88%) | 65,542.99 (91.78%) | 66,206.62 (91.86%) | 67,681.12 (92.02%) | 66,999.27 (91.95%) | Cash Balance | 5,868.34 (8.02%) | 5,868.34 (8.12%) | 5,868.34 (8.22%) | 5,868.34 (8.14%) | 5,868.34 (7.98%) | 5,868.34 (8.05%) | Market Value | 73,155.58 | 72,298.66 | 71,411.34 | 72,074.96 | 73,549.46 | 72,867.62 | | | | | | | |
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