| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 57,197.39 | 56,233.89 | 55,427.39 | 55,938.89 | 52,034.39 | 51,013.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -963.50
| -806.50
| +511.50
| -3,904.50
| -1,021.00
| -658.00
| | Change in Value | -963.50 | -806.50 | +511.50 | -3,904.50 | -1,021.00 | -658.00 | | IRR(%) | - % | -58.47% | 74.85% | - % | - % | -54.60% | | | Beginning Value | 57,197.39 | 56,233.89 | 55,427.39 | 55,938.89 | 52,034.39 | 51,013.39 | | Change in Value | -963.50 | -806.50 | +511.50 | -3,904.50 | -1,021.00 | -658.00 | | Ending Value | 56,233.89 | 55,427.39 | 55,938.89 | 52,034.39 | 51,013.39 | 50,355.39 | | % of Change | -1.68% | -1.43% | 0.92% | -6.98% | -1.96% | -1.29% | | | --- 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 | -963.50 | -806.50 | +511.50 | -3,904.50 | -1,021.00 | -658.00 | Capital Gain
(% over Total Capital) | -963.50
(-0.96%) | -806.50
(-0.81%) | +511.50
(0.51%) | -3,904.50
(-3.90%) | -1,021.00
(-1.02%) | -658.00
(-0.66%) | | | 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 | -963.50
| -806.50
| +511.50
| -3,904.50
| -1,021.00
| -658.00
| | 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 | -963.50
| -806.50
| +511.50
| -3,904.50
| -1,021.00
| -658.00
| | % over Total Capital | -0.96% | -0.81% | 0.51% | -3.90% | -1.02% | -0.66% | | % over Beginning Value | -1.68% | -1.43% | 0.92% | -6.98% | -1.96% | -1.29% | | IRR(%) | - % | -58.47% | 74.85% | - % | - % | -54.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,233.89 | 55,427.39 | 55,938.89 | 52,034.39 | 51,013.39 | 50,355.39 | | All Time Performance | -43,766.11 | -44,572.61 | -44,061.11 | -47,965.61 | -48,986.61 | -49,644.61 | | % over Total Capital | -43.77% | -44.57% | -44.06% | -47.97% | -48.99% | -49.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 55,078.50 | 54,272.00 | 54,783.50 | 50,879.00 | 49,858.00 | 49,200.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,868.01
(-44.89%) | -45,674.51
(-45.70%) | -45,163.01
(-45.19%) | -49,067.51
(-49.09%) | -50,088.51
(-50.12%) | -50,746.51
(-50.77%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 55,078.50 | 54,272.00 | 54,783.50 | 50,879.00 | 49,858.00 | 49,200.00 | Stock Performance
(% over Balance Cost) | -43,766.11
(-44.28%) | -44,572.61
(-45.09%) | -44,061.11
(-44.58%) | -47,965.61
(-48.53%) | -48,986.61
(-49.56%) | -49,644.61
(-50.22%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 55,078.50
(97.95%) | 54,272.00
(97.92%) | 54,783.50
(97.93%) | 50,879.00
(97.78%) | 49,858.00
(97.74%) | 49,200.00
(97.71%) | | Cash Balance | 1,155.39
(2.05%) | 1,155.39
(2.08%) | 1,155.39
(2.07%) | 1,155.39
(2.22%) | 1,155.39
(2.26%) | 1,155.39
(2.29%) | | Market Value | 56,233.89
| 55,427.39
| 55,938.89
| 52,034.39
| 51,013.39
| 50,355.39
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