| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,993.30 | 81,022.30 | 78,035.30 | 80,703.30 | 78,236.30 | 78,016.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -971.00 | -2,987.00 | +2,668.00 | -2,467.00 | -220.00 | -1,465.00 | Change in Value | -971.00 | -2,987.00 | +2,668.00 | -2,467.00 | -220.00 | -1,465.00 | IRR(%) | -51.55% | - % | 672.99% | - % | -15.74% | - % | | Beginning Value | 81,993.30 | 81,022.30 | 78,035.30 | 80,703.30 | 78,236.30 | 78,016.30 | Change in Value | -971.00 | -2,987.00 | +2,668.00 | -2,467.00 | -220.00 | -1,465.00 | Ending Value | 81,022.30 | 78,035.30 | 80,703.30 | 78,236.30 | 78,016.30 | 76,551.30 | % of Change | -1.18% | -3.69% | 3.42% | -3.06% | -0.28% | -1.88% | | --- 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 | -971.00 | -2,987.00 | +2,668.00 | -2,467.00 | -220.00 | -1,465.00 | Capital Gain (% over Total Capital) | -971.00 (-0.97%) | -2,987.00 (-2.99%) | +2,668.00 (2.67%) | -2,467.00 (-2.47%) | -220.00 (-0.22%) | -1,465.00 (-1.46%) | | 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 | -971.00 | -2,987.00 | +2,668.00 | -2,467.00 | -220.00 | -1,465.00 | 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 | -971.00 | -2,987.00 | +2,668.00 | -2,467.00 | -220.00 | -1,465.00 | % over Total Capital | -0.97% | -2.99% | 2.67% | -2.47% | -0.22% | -1.46% | % over Beginning Value | -1.18% | -3.69% | 3.42% | -3.06% | -0.28% | -1.88% | IRR(%) | -51.55% | - % | 672.99% | - % | -15.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,022.30 | 78,035.30 | 80,703.30 | 78,236.30 | 78,016.30 | 76,551.30 | All Time Performance | -18,977.70 | -21,964.70 | -19,296.70 | -21,763.70 | -21,983.70 | -23,448.70 | % over Total Capital | -18.98% | -21.96% | -19.30% | -21.76% | -21.98% | -23.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 79,546.00 | 76,559.00 | 79,227.00 | 76,760.00 | 76,540.00 | 75,075.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,276.50 (-20.31%) | -23,263.50 (-23.30%) | -20,595.50 (-20.63%) | -23,062.50 (-23.10%) | -23,282.50 (-23.32%) | -24,747.50 (-24.79%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 79,546.00 | 76,559.00 | 79,227.00 | 76,760.00 | 76,540.00 | 75,075.00 | Stock Performance (% over Balance Cost) | -18,977.70 (-19.26%) | -21,964.70 (-22.29%) | -19,296.70 (-19.59%) | -21,763.70 (-22.09%) | -21,983.70 (-22.31%) | -23,448.70 (-23.80%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 79,546.00 (98.18%) | 76,559.00 (98.11%) | 79,227.00 (98.17%) | 76,760.00 (98.11%) | 76,540.00 (98.11%) | 75,075.00 (98.07%) | Cash Balance | 1,476.30 (1.82%) | 1,476.30 (1.89%) | 1,476.30 (1.83%) | 1,476.30 (1.89%) | 1,476.30 (1.89%) | 1,476.30 (1.93%) | Market Value | 81,022.30 | 78,035.30 | 80,703.30 | 78,236.30 | 78,016.30 | 76,551.30 | | | | | | | |
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