| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,093.94 | 92,970.44 | 90,103.93 | 91,318.60 | 94,560.76 | 95,860.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,123.50 | -2,866.51 | +1,214.66 | +3,242.16 | +1,299.32 | -2,373.99 | Change in Value | -1,123.50 | -2,866.51 | +1,214.66 | +3,242.16 | +1,299.32 | -2,373.99 | IRR(%) | -51.84% | - % | 125.82% | 735.08% | 129.37% | - % | | Beginning Value | 94,093.94 | 92,970.44 | 90,103.93 | 91,318.60 | 94,560.76 | 95,860.09 | Change in Value | -1,123.50 | -2,866.51 | +1,214.66 | +3,242.16 | +1,299.32 | -2,373.99 | Ending Value | 92,970.44 | 90,103.93 | 91,318.60 | 94,560.76 | 95,860.09 | 93,486.10 | % of Change | -1.19% | -3.08% | 1.35% | 3.55% | 1.37% | -2.48% | | --- 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 | -1,123.50 | -2,866.51 | +1,214.66 | +3,242.16 | +1,299.32 | -2,373.99 | Capital Gain (% over Total Capital) | -1,123.50 (-1.12%) | -2,866.51 (-2.87%) | +1,214.66 (1.21%) | +3,242.16 (3.24%) | +1,299.32 (1.30%) | -2,373.99 (-2.37%) | | 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 | -1,123.50 | -2,866.51 | +1,214.66 | +3,242.16 | +1,299.32 | -2,373.99 | 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 | -1,123.50 | -2,866.51 | +1,214.66 | +3,242.16 | +1,299.32 | -2,373.99 | % over Total Capital | -1.12% | -2.87% | 1.21% | 3.24% | 1.30% | -2.37% | % over Beginning Value | -1.19% | -3.08% | 1.35% | 3.55% | 1.37% | -2.48% | IRR(%) | -51.84% | - % | 125.82% | 735.08% | 129.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,970.44 | 90,103.93 | 91,318.60 | 94,560.76 | 95,860.09 | 93,486.10 | All Time Performance | -7,029.56 | -9,896.07 | -8,681.40 | -5,439.23 | -4,139.91 | -6,513.90 | % over Total Capital | -7.03% | -9.90% | -8.68% | -5.44% | -4.14% | -6.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 92,914.32 | 90,047.82 | 91,262.48 | 94,504.65 | 95,803.96 | 93,429.98 | UnRealized Gain/(Loss) (% over Average Cost) | -7,029.56 (-7.03%) | -9,896.07 (-9.90%) | -8,681.40 (-8.69%) | -5,439.23 (-5.44%) | -4,139.91 (-4.14%) | -6,513.90 (-6.52%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 92,914.32 | 90,047.82 | 91,262.48 | 94,504.65 | 95,803.96 | 93,429.98 | Stock Performance (% over Balance Cost) | -7,029.56 (-7.03%) | -9,896.07 (-9.90%) | -8,681.40 (-8.69%) | -5,439.23 (-5.44%) | -4,139.91 (-4.14%) | -6,513.90 (-6.52%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 92,914.32 (99.94%) | 90,047.82 (99.94%) | 91,262.48 (99.94%) | 94,504.65 (99.94%) | 95,803.96 (99.94%) | 93,429.98 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 92,970.44 | 90,103.93 | 91,318.60 | 94,560.76 | 95,860.09 | 93,486.10 | | | | | | | |
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