| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,746.81 | 58,572.31 | 58,956.81 | 55,334.31 | 54,884.31 | 54,247.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,174.50 | +384.50 | -3,622.50 | -450.00 | -637.00 | -901.00 | Change in Value | -3,174.50 | +384.50 | -3,622.50 | -450.00 | -637.00 | -901.00 | IRR(%) | - % | 48.88% | - % | -39.14% | -50.84% | - % | | Beginning Value | 61,746.81 | 58,572.31 | 58,956.81 | 55,334.31 | 54,884.31 | 54,247.31 | Change in Value | -3,174.50 | +384.50 | -3,622.50 | -450.00 | -637.00 | -901.00 | Ending Value | 58,572.31 | 58,956.81 | 55,334.31 | 54,884.31 | 54,247.31 | 53,346.31 | % of Change | -5.14% | 0.66% | -6.14% | -0.81% | -1.16% | -1.66% | | --- 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 | -3,174.50 | +384.50 | -3,622.50 | -450.00 | -637.00 | -901.00 | Capital Gain (% over Total Capital) | -3,174.50 (-3.17%) | +384.50 (0.38%) | -3,622.50 (-3.62%) | -450.00 (-0.45%) | -637.00 (-0.64%) | -901.00 (-0.90%) | | 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 | -3,174.50 | +384.50 | -3,622.50 | -450.00 | -637.00 | -901.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,174.50 | +384.50 | -3,622.50 | -450.00 | -637.00 | -901.00 | % over Total Capital | -3.17% | 0.38% | -3.62% | -0.45% | -0.64% | -0.90% | % over Beginning Value | -5.14% | 0.66% | -6.14% | -0.81% | -1.16% | -1.66% | IRR(%) | - % | 48.88% | - % | -39.14% | -50.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,572.31 | 58,956.81 | 55,334.31 | 54,884.31 | 54,247.31 | 53,346.31 | All Time Performance | -41,427.69 | -41,043.19 | -44,665.69 | -45,115.69 | -45,752.69 | -46,653.69 | % over Total Capital | -41.43% | -41.04% | -44.67% | -45.12% | -45.75% | -46.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 58,535.50 | 58,920.00 | 55,297.50 | 54,847.50 | 54,210.50 | 53,309.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,427.69 (-41.44%) | -41,043.19 (-41.06%) | -44,665.69 (-44.68%) | -45,115.69 (-45.13%) | -45,752.69 (-45.77%) | -46,653.69 (-46.67%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 58,535.50 | 58,920.00 | 55,297.50 | 54,847.50 | 54,210.50 | 53,309.50 | Stock Performance (% over Balance Cost) | -41,427.69 (-41.44%) | -41,043.19 (-41.06%) | -44,665.69 (-44.68%) | -45,115.69 (-45.13%) | -45,752.69 (-45.77%) | -46,653.69 (-46.67%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 58,535.50 (99.94%) | 58,920.00 (99.94%) | 55,297.50 (99.93%) | 54,847.50 (99.93%) | 54,210.50 (99.93%) | 53,309.50 (99.93%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 58,572.31 | 58,956.81 | 55,334.31 | 54,884.31 | 54,247.31 | 53,346.31 | | | | | | | |
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