| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,480.30 | 84,120.30 | 82,242.80 | 80,094.80 | 80,554.80 | 81,085.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,360.00 | -1,877.50 | -2,148.00 | +460.00 | +531.00 | -3,207.50 | Change in Value | -1,360.00 | -1,877.50 | -2,148.00 | +460.00 | +531.00 | -3,207.50 | IRR(%) | - % | - % | - % | 41.67% | 49.13% | - % | | Beginning Value | 85,480.30 | 84,120.30 | 82,242.80 | 80,094.80 | 80,554.80 | 81,085.80 | Change in Value | -1,360.00 | -1,877.50 | -2,148.00 | +460.00 | +531.00 | -3,207.50 | Ending Value | 84,120.30 | 82,242.80 | 80,094.80 | 80,554.80 | 81,085.80 | 77,878.30 | % of Change | -1.59% | -2.23% | -2.61% | 0.57% | 0.66% | -3.96% | | --- 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 | -1,360.00 | -1,877.50 | -2,148.00 | +460.00 | +531.00 | -3,207.50 | Capital Gain (% over Total Capital) | -1,360.00 (-1.36%) | -1,877.50 (-1.88%) | -2,148.00 (-2.15%) | +460.00 (0.46%) | +531.00 (0.53%) | -3,207.50 (-3.21%) | | 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 | -1,360.00 | -1,877.50 | -2,148.00 | +460.00 | +531.00 | -3,207.50 | 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 | -1,360.00 | -1,877.50 | -2,148.00 | +460.00 | +531.00 | -3,207.50 | % over Total Capital | -1.36% | -1.88% | -2.15% | 0.46% | 0.53% | -3.21% | % over Beginning Value | -1.59% | -2.23% | -2.61% | 0.57% | 0.66% | -3.96% | IRR(%) | - % | - % | - % | 41.67% | 49.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,120.30 | 82,242.80 | 80,094.80 | 80,554.80 | 81,085.80 | 77,878.30 | All Time Performance | -15,879.70 | -17,757.20 | -19,905.20 | -19,445.20 | -18,914.20 | -22,121.70 | % over Total Capital | -15.88% | -17.76% | -19.91% | -19.45% | -18.91% | -22.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 84,080.50 | 82,203.00 | 80,055.00 | 80,515.00 | 81,046.00 | 77,838.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,879.70 (-15.89%) | -17,757.20 (-17.76%) | -19,905.20 (-19.91%) | -19,445.20 (-19.45%) | -18,914.20 (-18.92%) | -22,121.70 (-22.13%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 84,080.50 | 82,203.00 | 80,055.00 | 80,515.00 | 81,046.00 | 77,838.50 | Stock Performance (% over Balance Cost) | -15,879.70 (-15.89%) | -17,757.20 (-17.76%) | -19,905.20 (-19.91%) | -19,445.20 (-19.45%) | -18,914.20 (-18.92%) | -22,121.70 (-22.13%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 84,080.50 (99.95%) | 82,203.00 (99.95%) | 80,055.00 (99.95%) | 80,515.00 (99.95%) | 81,046.00 (99.95%) | 77,838.50 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 84,120.30 | 82,242.80 | 80,094.80 | 80,554.80 | 81,085.80 | 77,878.30 | | | | | | | |
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