| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,071.78 | 61,663.28 | 65,313.78 | 64,860.78 | 63,060.28 | 61,821.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -408.50 | +3,650.50 | -453.00 | -1,800.50 | -1,238.50 | +2,216.00 | Change in Value | -408.50 | +3,650.50 | -453.00 | -1,800.50 | -1,238.50 | +2,216.00 | IRR(%) | -33.08% | 3,207.55% | -34.51% | - % | - % | 751.98% | | Beginning Value | 62,071.78 | 61,663.28 | 65,313.78 | 64,860.78 | 63,060.28 | 61,821.78 | Change in Value | -408.50 | +3,650.50 | -453.00 | -1,800.50 | -1,238.50 | +2,216.00 | Ending Value | 61,663.28 | 65,313.78 | 64,860.78 | 63,060.28 | 61,821.78 | 64,037.78 | % of Change | -0.66% | 5.92% | -0.69% | -2.78% | -1.96% | 3.58% | | --- 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 | -408.50 | +3,650.50 | -453.00 | -1,800.50 | -1,238.50 | +2,216.00 | Capital Gain (% over Total Capital) | -408.50 (-0.41%) | +3,650.50 (3.65%) | -453.00 (-0.45%) | -1,800.50 (-1.80%) | -1,238.50 (-1.24%) | +2,216.00 (2.22%) | | 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 | -408.50 | +3,650.50 | -453.00 | -1,800.50 | -1,238.50 | +2,216.00 | 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 | -408.50 | +3,650.50 | -453.00 | -1,800.50 | -1,238.50 | +2,216.00 | % over Total Capital | -0.41% | 3.65% | -0.45% | -1.80% | -1.24% | 2.22% | % over Beginning Value | -0.66% | 5.92% | -0.69% | -2.78% | -1.96% | 3.58% | IRR(%) | -33.08% | 3,207.55% | -34.51% | - % | - % | 751.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,663.28 | 65,313.78 | 64,860.78 | 63,060.28 | 61,821.78 | 64,037.78 | All Time Performance | -38,336.72 | -34,686.22 | -35,139.22 | -36,939.72 | -38,178.22 | -35,962.22 | % over Total Capital | -38.34% | -34.69% | -35.14% | -36.94% | -38.18% | -35.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 61,661.50 | 65,312.00 | 64,859.00 | 63,058.50 | 61,820.00 | 64,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,336.72 (-38.34%) | -34,686.22 (-34.69%) | -35,139.22 (-35.14%) | -36,939.72 (-36.94%) | -38,178.22 (-38.18%) | -35,962.22 (-35.96%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 61,661.50 | 65,312.00 | 64,859.00 | 63,058.50 | 61,820.00 | 64,036.00 | Stock Performance (% over Balance Cost) | -38,336.72 (-38.34%) | -34,686.22 (-34.69%) | -35,139.22 (-35.14%) | -36,939.72 (-36.94%) | -38,178.22 (-38.18%) | -35,962.22 (-35.96%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 61,661.50 (100.00%) | 65,312.00 (100.00%) | 64,859.00 (100.00%) | 63,058.50 (100.00%) | 61,820.00 (100.00%) | 64,036.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 61,663.28 | 65,313.78 | 64,860.78 | 63,060.28 | 61,821.78 | 64,037.78 | | | | | | | |
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