| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,709.79 | 46,061.79 | 44,832.79 | 43,637.29 | 42,630.79 | 45,124.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -648.00 | -1,229.00 | -1,195.50 | -1,006.50 | +2,493.50 | +2,347.50 | Change in Value | -648.00 | -1,229.00 | -1,195.50 | -1,006.50 | +2,493.50 | +2,347.50 | IRR(%) | -57.25% | - % | - % | - % | 3,075.35% | 2,087.09% | | Beginning Value | 46,709.79 | 46,061.79 | 44,832.79 | 43,637.29 | 42,630.79 | 45,124.29 | Change in Value | -648.00 | -1,229.00 | -1,195.50 | -1,006.50 | +2,493.50 | +2,347.50 | Ending Value | 46,061.79 | 44,832.79 | 43,637.29 | 42,630.79 | 45,124.29 | 47,471.79 | % of Change | -1.39% | -2.67% | -2.67% | -2.31% | 5.85% | 5.20% | | --- 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 | -648.00 | -1,229.00 | -1,195.50 | -1,006.50 | +2,493.50 | +2,347.50 | Capital Gain (% over Total Capital) | -648.00 (-0.65%) | -1,229.00 (-1.23%) | -1,195.50 (-1.20%) | -1,006.50 (-1.01%) | +2,493.50 (2.49%) | +2,347.50 (2.35%) | | 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 | -648.00 | -1,229.00 | -1,195.50 | -1,006.50 | +2,493.50 | +2,347.50 | 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 | -648.00 | -1,229.00 | -1,195.50 | -1,006.50 | +2,493.50 | +2,347.50 | % over Total Capital | -0.65% | -1.23% | -1.20% | -1.01% | 2.49% | 2.35% | % over Beginning Value | -1.39% | -2.67% | -2.67% | -2.31% | 5.85% | 5.20% | IRR(%) | -57.25% | - % | - % | - % | 3,075.35% | 2,087.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,061.79 | 44,832.79 | 43,637.29 | 42,630.79 | 45,124.29 | 47,471.79 | All Time Performance | -53,938.21 | -55,167.21 | -56,362.71 | -57,369.21 | -54,875.71 | -52,528.21 | % over Total Capital | -53.94% | -55.17% | -56.36% | -57.37% | -54.88% | -52.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 44,191.00 | 42,962.00 | 41,766.50 | 40,760.00 | 43,253.50 | 45,601.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,325.21 (-56.47%) | -58,554.21 (-57.68%) | -59,749.71 (-58.86%) | -60,756.21 (-59.85%) | -58,262.71 (-57.39%) | -55,915.21 (-55.08%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 44,191.00 | 42,962.00 | 41,766.50 | 40,760.00 | 43,253.50 | 45,601.00 | Stock Performance (% over Balance Cost) | -53,938.21 (-54.97%) | -55,167.21 (-56.22%) | -56,362.71 (-57.44%) | -57,369.21 (-58.46%) | -54,875.71 (-55.92%) | -52,528.21 (-53.53%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 44,191.00 (95.94%) | 42,962.00 (95.83%) | 41,766.50 (95.71%) | 40,760.00 (95.61%) | 43,253.50 (95.85%) | 45,601.00 (96.06%) | Cash Balance | 1,870.79 (4.06%) | 1,870.79 (4.17%) | 1,870.79 (4.29%) | 1,870.79 (4.39%) | 1,870.79 (4.15%) | 1,870.79 (3.94%) | Market Value | 46,061.79 | 44,832.79 | 43,637.29 | 42,630.79 | 45,124.29 | 47,471.79 | | | | | | | |
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