| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,778.29 | 81,048.29 | 79,731.29 | 78,243.29 | 76,877.29 | 76,259.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,730.00 | -1,317.00 | -1,488.00 | -1,366.00 | -617.50 | +1,404.00 | Change in Value | -1,730.00 | -1,317.00 | -1,488.00 | -1,366.00 | -617.50 | +1,404.00 | IRR(%) | - % | - % | - % | - % | -38.77% | 203.37% | | Beginning Value | 82,778.29 | 81,048.29 | 79,731.29 | 78,243.29 | 76,877.29 | 76,259.79 | Change in Value | -1,730.00 | -1,317.00 | -1,488.00 | -1,366.00 | -617.50 | +1,404.00 | Ending Value | 81,048.29 | 79,731.29 | 78,243.29 | 76,877.29 | 76,259.79 | 77,663.79 | % of Change | -2.09% | -1.62% | -1.87% | -1.75% | -0.80% | 1.84% | | --- 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 | -1,730.00 | -1,317.00 | -1,488.00 | -1,366.00 | -617.50 | +1,404.00 | Capital Gain (% over Total Capital) | -1,730.00 (-1.73%) | -1,317.00 (-1.32%) | -1,488.00 (-1.49%) | -1,366.00 (-1.37%) | -617.50 (-0.62%) | +1,404.00 (1.40%) | | 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 | -1,730.00 | -1,317.00 | -1,488.00 | -1,366.00 | -617.50 | +1,404.00 | 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 | -1,730.00 | -1,317.00 | -1,488.00 | -1,366.00 | -617.50 | +1,404.00 | % over Total Capital | -1.73% | -1.32% | -1.49% | -1.37% | -0.62% | 1.40% | % over Beginning Value | -2.09% | -1.62% | -1.87% | -1.75% | -0.80% | 1.84% | IRR(%) | - % | - % | - % | - % | -38.77% | 203.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,048.29 | 79,731.29 | 78,243.29 | 76,877.29 | 76,259.79 | 77,663.79 | All Time Performance | -18,951.71 | -20,268.71 | -21,756.71 | -23,122.71 | -23,740.21 | -22,336.21 | % over Total Capital | -18.95% | -20.27% | -21.76% | -23.12% | -23.74% | -22.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 81,002.00 | 79,685.00 | 78,197.00 | 76,831.00 | 76,213.50 | 77,617.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,951.71 (-18.96%) | -20,268.71 (-20.28%) | -21,756.71 (-21.77%) | -23,122.71 (-23.13%) | -23,740.21 (-23.75%) | -22,336.21 (-22.35%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 81,002.00 | 79,685.00 | 78,197.00 | 76,831.00 | 76,213.50 | 77,617.50 | Stock Performance (% over Balance Cost) | -18,951.71 (-18.96%) | -20,268.71 (-20.28%) | -21,756.71 (-21.77%) | -23,122.71 (-23.13%) | -23,740.21 (-23.75%) | -22,336.21 (-22.35%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 81,002.00 (99.94%) | 79,685.00 (99.94%) | 78,197.00 (99.94%) | 76,831.00 (99.94%) | 76,213.50 (99.94%) | 77,617.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 81,048.29 | 79,731.29 | 78,243.29 | 76,877.29 | 76,259.79 | 77,663.79 | | | | | | | |
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