| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,294.21 | 74,409.71 | 63,571.71 | 63,853.21 | 61,290.71 | 61,315.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,884.50
| -10,838.00
| +281.50
| -2,562.50
| +24.50
| +1,053.50
| | Change in Value | -1,884.50 | -10,838.00 | +281.50 | -2,562.50 | +24.50 | +1,053.50 | | IRR(%) | - % | - % | 30.83% | - % | 2.46% | 181.88% | | | Beginning Value | 76,294.21 | 74,409.71 | 63,571.71 | 63,853.21 | 61,290.71 | 61,315.21 | | Change in Value | -1,884.50 | -10,838.00 | +281.50 | -2,562.50 | +24.50 | +1,053.50 | | Ending Value | 74,409.71 | 63,571.71 | 63,853.21 | 61,290.71 | 61,315.21 | 62,368.71 | | % of Change | -2.47% | -14.57% | 0.44% | -4.01% | 0.04% | 1.72% | | | --- 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 | -1,884.50 | -10,838.00 | +281.50 | -2,562.50 | +24.50 | +1,053.50 | Capital Gain
(% over Total Capital) | -1,884.50
(-1.88%) | -10,838.00
(-10.84%) | +281.50
(0.28%) | -2,562.50
(-2.56%) | +24.50
(0.02%) | +1,053.50
(1.05%) | | | 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 | -1,884.50
| -10,838.00
| +281.50
| -2,562.50
| +24.50
| +1,053.50
| | 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 | -1,884.50
| -10,838.00
| +281.50
| -2,562.50
| +24.50
| +1,053.50
| | % over Total Capital | -1.88% | -10.84% | 0.28% | -2.56% | 0.02% | 1.05% | | % over Beginning Value | -2.47% | -14.57% | 0.44% | -4.01% | 0.04% | 1.72% | | IRR(%) | - % | - % | 30.83% | - % | 2.46% | 181.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,409.71 | 63,571.71 | 63,853.21 | 61,290.71 | 61,315.21 | 62,368.71 | | All Time Performance | -25,590.29 | -36,428.29 | -36,146.79 | -38,709.29 | -38,684.79 | -37,631.29 | | % over Total Capital | -25.59% | -36.43% | -36.15% | -38.71% | -38.68% | -37.63% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 74,407.50 | 63,569.50 | 63,851.00 | 61,288.50 | 61,313.00 | 62,366.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,590.29
(-25.59%) | -36,428.29
(-36.43%) | -36,146.79
(-36.15%) | -38,709.29
(-38.71%) | -38,684.79
(-38.69%) | -37,631.29
(-37.63%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 74,407.50 | 63,569.50 | 63,851.00 | 61,288.50 | 61,313.00 | 62,366.50 | Stock Performance
(% over Balance Cost) | -25,590.29
(-25.59%) | -36,428.29
(-36.43%) | -36,146.79
(-36.15%) | -38,709.29
(-38.71%) | -38,684.79
(-38.69%) | -37,631.29
(-37.63%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 74,407.50
(100.00%) | 63,569.50
(100.00%) | 63,851.00
(100.00%) | 61,288.50
(100.00%) | 61,313.00
(100.00%) | 62,366.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 74,409.71
| 63,571.71
| 63,853.21
| 61,290.71
| 61,315.21
| 62,368.71
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