| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,209.28 | 54,507.28 | 53,202.78 | 52,896.28 | 50,387.78 | 48,630.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -702.00
| -1,304.50
| -306.50
| -2,508.50
| -1,757.00
| -2,099.50
| | Change in Value | -702.00 | -1,304.50 | -306.50 | -2,508.50 | -1,757.00 | -2,099.50 | | IRR(%) | -54.08% | - % | -29.63% | - % | - % | - % | | | Beginning Value | 55,209.28 | 54,507.28 | 53,202.78 | 52,896.28 | 50,387.78 | 48,630.78 | | Change in Value | -702.00 | -1,304.50 | -306.50 | -2,508.50 | -1,757.00 | -2,099.50 | | Ending Value | 54,507.28 | 53,202.78 | 52,896.28 | 50,387.78 | 48,630.78 | 46,531.28 | | % of Change | -1.27% | -2.39% | -0.58% | -4.74% | -3.49% | -4.32% | | | --- 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 | -702.00 | -1,304.50 | -306.50 | -2,508.50 | -1,757.00 | -2,099.50 | Capital Gain
(% over Total Capital) | -702.00
(-0.70%) | -1,304.50
(-1.30%) | -306.50
(-0.31%) | -2,508.50
(-2.51%) | -1,757.00
(-1.76%) | -2,099.50
(-2.10%) | | | 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 | -702.00
| -1,304.50
| -306.50
| -2,508.50
| -1,757.00
| -2,099.50
| | 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 | -702.00
| -1,304.50
| -306.50
| -2,508.50
| -1,757.00
| -2,099.50
| | % over Total Capital | -0.70% | -1.30% | -0.31% | -2.51% | -1.76% | -2.10% | | % over Beginning Value | -1.27% | -2.39% | -0.58% | -4.74% | -3.49% | -4.32% | | IRR(%) | -54.08% | - % | -29.63% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 54,507.28 | 53,202.78 | 52,896.28 | 50,387.78 | 48,630.78 | 46,531.28 | | All Time Performance | -45,492.72 | -46,797.22 | -47,103.72 | -49,612.22 | -51,369.22 | -53,468.72 | | % over Total Capital | -45.49% | -46.80% | -47.10% | -49.61% | -51.37% | -53.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 54,482.00 | 53,177.50 | 52,871.00 | 50,362.50 | 48,605.50 | 46,506.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,492.72
(-45.50%) | -46,797.22
(-46.81%) | -47,103.72
(-47.12%) | -49,612.22
(-49.62%) | -51,369.22
(-51.38%) | -53,468.72
(-53.48%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 54,482.00 | 53,177.50 | 52,871.00 | 50,362.50 | 48,605.50 | 46,506.00 | Stock Performance
(% over Balance Cost) | -45,492.72
(-45.50%) | -46,797.22
(-46.81%) | -47,103.72
(-47.12%) | -49,612.22
(-49.62%) | -51,369.22
(-51.38%) | -53,468.72
(-53.48%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 54,482.00
(99.95%) | 53,177.50
(99.95%) | 52,871.00
(99.95%) | 50,362.50
(99.95%) | 48,605.50
(99.95%) | 46,506.00
(99.95%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | | Market Value | 54,507.28
| 53,202.78
| 52,896.28
| 50,387.78
| 48,630.78
| 46,531.28
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