| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,486.75 | 64,568.25 | 63,309.25 | 61,368.25 | 60,711.75 | 57,623.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +81.50 | -1,259.00 | -1,941.00 | -656.50 | -3,088.50 | +671.50 | Change in Value | +81.50 | -1,259.00 | -1,941.00 | -656.50 | -3,088.50 | +671.50 | IRR(%) | 7.98% | - % | - % | -48.01% | - % | 102.34% | | Beginning Value | 64,486.75 | 64,568.25 | 63,309.25 | 61,368.25 | 60,711.75 | 57,623.25 | Change in Value | +81.50 | -1,259.00 | -1,941.00 | -656.50 | -3,088.50 | +671.50 | Ending Value | 64,568.25 | 63,309.25 | 61,368.25 | 60,711.75 | 57,623.25 | 58,294.75 | % of Change | 0.13% | -1.95% | -3.07% | -1.07% | -5.09% | 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 | +81.50 | -1,259.00 | -1,941.00 | -656.50 | -3,088.50 | +671.50 | Capital Gain (% over Total Capital) | +81.50 (0.08%) | -1,259.00 (-1.26%) | -1,941.00 (-1.94%) | -656.50 (-0.66%) | -3,088.50 (-3.09%) | +671.50 (0.67%) | | 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 | +81.50 | -1,259.00 | -1,941.00 | -656.50 | -3,088.50 | +671.50 | 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 | +81.50 | -1,259.00 | -1,941.00 | -656.50 | -3,088.50 | +671.50 | % over Total Capital | 0.08% | -1.26% | -1.94% | -0.66% | -3.09% | 0.67% | % over Beginning Value | 0.13% | -1.95% | -3.07% | -1.07% | -5.09% | 1.17% | IRR(%) | 7.98% | - % | - % | -48.01% | - % | 102.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,568.25 | 63,309.25 | 61,368.25 | 60,711.75 | 57,623.25 | 58,294.75 | All Time Performance | -35,431.75 | -36,690.75 | -38,631.75 | -39,288.25 | -42,376.75 | -41,705.25 | % over Total Capital | -35.43% | -36.69% | -38.63% | -39.29% | -42.38% | -41.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 64,550.00 | 63,291.00 | 61,350.00 | 60,693.50 | 57,605.00 | 58,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,431.75 (-35.44%) | -36,690.75 (-36.70%) | -38,631.75 (-38.64%) | -39,288.25 (-39.30%) | -42,376.75 (-42.38%) | -41,705.25 (-41.71%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 64,550.00 | 63,291.00 | 61,350.00 | 60,693.50 | 57,605.00 | 58,276.50 | Stock Performance (% over Balance Cost) | -35,431.75 (-35.44%) | -36,690.75 (-36.70%) | -38,631.75 (-38.64%) | -39,288.25 (-39.30%) | -42,376.75 (-42.38%) | -41,705.25 (-41.71%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 64,550.00 (99.97%) | 63,291.00 (99.97%) | 61,350.00 (99.97%) | 60,693.50 (99.97%) | 57,605.00 (99.97%) | 58,276.50 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 64,568.25 | 63,309.25 | 61,368.25 | 60,711.75 | 57,623.25 | 58,294.75 | | | | | | | |
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