| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,013.78 | 67,396.78 | 64,204.78 | 63,106.78 | 61,919.28 | 62,224.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -617.00
| -3,192.00
| -1,098.00
| -1,187.50
| +305.50
| -2,715.50
| | Change in Value | -617.00 | -3,192.00 | -1,098.00 | -1,187.50 | +305.50 | -2,715.50 | | IRR(%) | -42.55% | - % | - % | - % | 34.90% | - % | | | Beginning Value | 68,013.78 | 67,396.78 | 64,204.78 | 63,106.78 | 61,919.28 | 62,224.78 | | Change in Value | -617.00 | -3,192.00 | -1,098.00 | -1,187.50 | +305.50 | -2,715.50 | | Ending Value | 67,396.78 | 64,204.78 | 63,106.78 | 61,919.28 | 62,224.78 | 59,509.28 | | % of Change | -0.91% | -4.74% | -1.71% | -1.88% | 0.49% | -4.36% | | | --- 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 | -617.00 | -3,192.00 | -1,098.00 | -1,187.50 | +305.50 | -2,715.50 | Capital Gain
(% over Total Capital) | -617.00
(-0.62%) | -3,192.00
(-3.19%) | -1,098.00
(-1.10%) | -1,187.50
(-1.19%) | +305.50
(0.31%) | -2,715.50
(-2.72%) | | | 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 | -617.00
| -3,192.00
| -1,098.00
| -1,187.50
| +305.50
| -2,715.50
| | 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 | -617.00
| -3,192.00
| -1,098.00
| -1,187.50
| +305.50
| -2,715.50
| | % over Total Capital | -0.62% | -3.19% | -1.10% | -1.19% | 0.31% | -2.72% | | % over Beginning Value | -0.91% | -4.74% | -1.71% | -1.88% | 0.49% | -4.36% | | IRR(%) | -42.55% | - % | - % | - % | 34.90% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,396.78 | 64,204.78 | 63,106.78 | 61,919.28 | 62,224.78 | 59,509.28 | | All Time Performance | -32,603.22 | -35,795.22 | -36,893.22 | -38,080.72 | -37,775.22 | -40,490.72 | | % over Total Capital | -32.60% | -35.80% | -36.89% | -38.08% | -37.78% | -40.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 67,367.00 | 64,175.00 | 63,077.00 | 61,889.50 | 62,195.00 | 59,479.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,603.22
(-32.61%) | -35,795.22
(-35.81%) | -36,893.22
(-36.90%) | -38,080.72
(-38.09%) | -37,775.22
(-37.79%) | -40,490.72
(-40.50%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 67,367.00 | 64,175.00 | 63,077.00 | 61,889.50 | 62,195.00 | 59,479.50 | Stock Performance
(% over Balance Cost) | -32,603.22
(-32.61%) | -35,795.22
(-35.81%) | -36,893.22
(-36.90%) | -38,080.72
(-38.09%) | -37,775.22
(-37.79%) | -40,490.72
(-40.50%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 67,367.00
(99.96%) | 64,175.00
(99.95%) | 63,077.00
(99.95%) | 61,889.50
(99.95%) | 62,195.00
(99.95%) | 59,479.50
(99.95%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 67,396.78
| 64,204.78
| 63,106.78
| 61,919.28
| 62,224.78
| 59,509.28
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