| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,986.29 | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | 64,287.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | -402.00 | +754.50 | Change in Value | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | -402.00 | +754.50 | IRR(%) | - % | -3.05% | - % | - % | -31.56% | 103.35% | | Beginning Value | 69,986.29 | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | 64,287.79 | Change in Value | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | -402.00 | +754.50 | Ending Value | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | 64,287.79 | 65,042.29 | % of Change | -1.79% | -0.05% | -4.33% | -1.57% | -0.62% | 1.17% | | --- 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 | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | -402.00 | +754.50 | Capital Gain (% over Total Capital) | -1,251.50 (-1.25%) | -35.00 (-0.03%) | -2,975.00 (-2.97%) | -1,035.00 (-1.03%) | -402.00 (-0.40%) | +754.50 (0.75%) | | 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 | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | -402.00 | +754.50 | 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 | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | -402.00 | +754.50 | % over Total Capital | -1.25% | -0.03% | -2.97% | -1.03% | -0.40% | 0.75% | % over Beginning Value | -1.79% | -0.05% | -4.33% | -1.57% | -0.62% | 1.17% | IRR(%) | - % | -3.05% | - % | - % | -31.56% | 103.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | 64,287.79 | 65,042.29 | All Time Performance | -31,265.21 | -31,300.21 | -34,275.21 | -35,310.21 | -35,712.21 | -34,957.71 | % over Total Capital | -31.27% | -31.30% | -34.28% | -35.31% | -35.71% | -34.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 68,714.50 | 68,679.50 | 65,704.50 | 64,669.50 | 64,267.50 | 65,022.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,265.21 (-31.27%) | -31,300.21 (-31.31%) | -34,275.21 (-34.28%) | -35,310.21 (-35.32%) | -35,712.21 (-35.72%) | -34,957.71 (-34.96%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 68,714.50 | 68,679.50 | 65,704.50 | 64,669.50 | 64,267.50 | 65,022.00 | Stock Performance (% over Balance Cost) | -31,265.21 (-31.27%) | -31,300.21 (-31.31%) | -34,275.21 (-34.28%) | -35,310.21 (-35.32%) | -35,712.21 (-35.72%) | -34,957.71 (-34.96%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 68,714.50 (99.97%) | 68,679.50 (99.97%) | 65,704.50 (99.97%) | 64,669.50 (99.97%) | 64,267.50 (99.97%) | 65,022.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | 64,287.79 | 65,042.29 | | | | | | | |
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