| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,839.21 | 20,387.55 | 20,034.88 | 19,335.22 | 18,853.56 | 19,046.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -451.66 | -352.67 | -699.66 | -481.66 | +193.33 | -1,363.66 | Change in Value | -451.66 | -352.67 | -699.66 | -481.66 | +193.33 | -1,363.66 | IRR(%) | - % | - % | - % | - % | 86.00% | - % | | Beginning Value | 20,839.21 | 20,387.55 | 20,034.88 | 19,335.22 | 18,853.56 | 19,046.89 | Change in Value | -451.66 | -352.67 | -699.66 | -481.66 | +193.33 | -1,363.66 | Ending Value | 20,387.55 | 20,034.88 | 19,335.22 | 18,853.56 | 19,046.89 | 17,683.23 | % of Change | -2.17% | -1.73% | -3.49% | -2.49% | 1.03% | -7.16% | | --- 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 | -451.66 | -352.67 | -699.66 | -481.66 | +193.33 | -1,363.66 | Capital Gain (% over Total Capital) | -451.66 (-0.45%) | -352.67 (-0.35%) | -699.66 (-0.70%) | -481.66 (-0.48%) | +193.33 (0.19%) | -1,363.66 (-1.36%) | | 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 | -451.66 | -352.67 | -699.66 | -481.66 | +193.33 | -1,363.66 | 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 | -451.66 | -352.67 | -699.66 | -481.66 | +193.33 | -1,363.66 | % over Total Capital | -0.45% | -0.35% | -0.70% | -0.48% | 0.19% | -1.36% | % over Beginning Value | -2.17% | -1.73% | -3.49% | -2.49% | 1.03% | -7.16% | IRR(%) | - % | - % | - % | - % | 86.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,387.55 | 20,034.88 | 19,335.22 | 18,853.56 | 19,046.89 | 17,683.23 | All Time Performance | -79,612.45 | -79,965.12 | -80,664.78 | -81,146.44 | -80,953.11 | -82,316.77 | % over Total Capital | -79.61% | -79.97% | -80.66% | -81.15% | -80.95% | -82.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 20,380.77 | 20,028.10 | 19,328.44 | 18,846.78 | 19,040.11 | 17,676.45 | UnRealized Gain/(Loss) (% over Average Cost) | -79,612.45 (-79.62%) | -79,965.12 (-79.97%) | -80,664.78 (-80.67%) | -81,146.44 (-81.15%) | -80,953.11 (-80.96%) | -82,316.77 (-82.32%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 20,380.77 | 20,028.10 | 19,328.44 | 18,846.78 | 19,040.11 | 17,676.45 | Stock Performance (% over Balance Cost) | -79,612.45 (-79.62%) | -79,965.12 (-79.97%) | -80,664.78 (-80.67%) | -81,146.44 (-81.15%) | -80,953.11 (-80.96%) | -82,316.77 (-82.32%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 20,380.77 (99.97%) | 20,028.10 (99.97%) | 19,328.44 (99.96%) | 18,846.78 (99.96%) | 19,040.11 (99.96%) | 17,676.45 (99.96%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 20,387.55 | 20,034.88 | 19,335.22 | 18,853.56 | 19,046.89 | 17,683.23 | | | | | | | |
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