| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,629.26 | 76,716.26 | 74,350.26 | 72,081.26 | 68,396.76 | 66,206.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,087.00 | -2,366.00 | -2,269.00 | -3,684.50 | -2,190.00 | -1,539.50 | Change in Value | +1,087.00 | -2,366.00 | -2,269.00 | -3,684.50 | -2,190.00 | -1,539.50 | IRR(%) | 138.24% | - % | - % | - % | - % | - % | | Beginning Value | 75,629.26 | 76,716.26 | 74,350.26 | 72,081.26 | 68,396.76 | 66,206.76 | Change in Value | +1,087.00 | -2,366.00 | -2,269.00 | -3,684.50 | -2,190.00 | -1,539.50 | Ending Value | 76,716.26 | 74,350.26 | 72,081.26 | 68,396.76 | 66,206.76 | 64,667.26 | % of Change | 1.44% | -3.08% | -3.05% | -5.11% | -3.20% | -2.33% | | --- 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 | +1,087.00 | -2,366.00 | -2,269.00 | -3,684.50 | -2,190.00 | -1,539.50 | Capital Gain (% over Total Capital) | +1,087.00 (1.09%) | -2,366.00 (-2.37%) | -2,269.00 (-2.27%) | -3,684.50 (-3.68%) | -2,190.00 (-2.19%) | -1,539.50 (-1.54%) | | 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 | +1,087.00 | -2,366.00 | -2,269.00 | -3,684.50 | -2,190.00 | -1,539.50 | 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 | +1,087.00 | -2,366.00 | -2,269.00 | -3,684.50 | -2,190.00 | -1,539.50 | % over Total Capital | 1.09% | -2.37% | -2.27% | -3.68% | -2.19% | -1.54% | % over Beginning Value | 1.44% | -3.08% | -3.05% | -5.11% | -3.20% | -2.33% | IRR(%) | 138.24% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,716.26 | 74,350.26 | 72,081.26 | 68,396.76 | 66,206.76 | 64,667.26 | All Time Performance | -23,283.74 | -25,649.74 | -27,918.74 | -31,603.24 | -33,793.24 | -35,332.74 | % over Total Capital | -23.28% | -25.65% | -27.92% | -31.60% | -33.79% | -35.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 76,336.00 | 73,970.00 | 71,701.00 | 68,016.50 | 65,826.50 | 64,287.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,653.74 (-23.66%) | -26,019.74 (-26.02%) | -28,288.74 (-28.29%) | -31,973.24 (-31.98%) | -34,163.24 (-34.17%) | -35,702.74 (-35.71%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 76,336.00 | 73,970.00 | 71,701.00 | 68,016.50 | 65,826.50 | 64,287.00 | Stock Performance (% over Balance Cost) | -23,283.74 (-23.37%) | -25,649.74 (-25.75%) | -27,918.74 (-28.03%) | -31,603.24 (-31.72%) | -33,793.24 (-33.92%) | -35,332.74 (-35.47%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 76,336.00 (99.50%) | 73,970.00 (99.49%) | 71,701.00 (99.47%) | 68,016.50 (99.44%) | 65,826.50 (99.43%) | 64,287.00 (99.41%) | Cash Balance | 380.26 (0.50%) | 380.26 (0.51%) | 380.26 (0.53%) | 380.26 (0.56%) | 380.26 (0.57%) | 380.26 (0.59%) | Market Value | 76,716.26 | 74,350.26 | 72,081.26 | 68,396.76 | 66,206.76 | 64,667.26 | | | | | | | |
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