| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,786.13 | 86,673.63 | 86,772.63 | 85,351.13 | 84,505.13 | 83,413.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,112.50 | +99.00 | -1,421.50 | -846.00 | -1,092.00 | -1,715.00 | Change in Value | -2,112.50 | +99.00 | -1,421.50 | -846.00 | -1,092.00 | -1,715.00 | IRR(%) | - % | 7.19% | - % | -45.44% | -54.67% | - % | | Beginning Value | 88,786.13 | 86,673.63 | 86,772.63 | 85,351.13 | 84,505.13 | 83,413.13 | Change in Value | -2,112.50 | +99.00 | -1,421.50 | -846.00 | -1,092.00 | -1,715.00 | Ending Value | 86,673.63 | 86,772.63 | 85,351.13 | 84,505.13 | 83,413.13 | 81,698.13 | % of Change | -2.38% | 0.11% | -1.64% | -0.99% | -1.29% | -2.06% | | --- 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 | -2,112.50 | +99.00 | -1,421.50 | -846.00 | -1,092.00 | -1,715.00 | Capital Gain (% over Total Capital) | -2,112.50 (-2.11%) | +99.00 (0.10%) | -1,421.50 (-1.42%) | -846.00 (-0.85%) | -1,092.00 (-1.09%) | -1,715.00 (-1.71%) | | 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 | -2,112.50 | +99.00 | -1,421.50 | -846.00 | -1,092.00 | -1,715.00 | 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 | -2,112.50 | +99.00 | -1,421.50 | -846.00 | -1,092.00 | -1,715.00 | % over Total Capital | -2.11% | 0.10% | -1.42% | -0.85% | -1.09% | -1.71% | % over Beginning Value | -2.38% | 0.11% | -1.64% | -0.99% | -1.29% | -2.06% | IRR(%) | - % | 7.19% | - % | -45.44% | -54.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,673.63 | 86,772.63 | 85,351.13 | 84,505.13 | 83,413.13 | 81,698.13 | All Time Performance | -13,326.37 | -13,227.37 | -14,648.87 | -15,494.87 | -16,586.87 | -18,301.87 | % over Total Capital | -13.33% | -13.23% | -14.65% | -15.49% | -16.59% | -18.30% | IRR(%) | -4.48% | -4.42% | -4.89% | -5.16% | -5.51% | -6.09% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 86,654.50 | 86,753.50 | 85,332.00 | 84,486.00 | 83,394.00 | 81,679.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,038.67 (-14.79%) | -14,939.67 (-14.69%) | -16,361.17 (-16.09%) | -17,207.17 (-16.92%) | -18,299.17 (-17.99%) | -20,014.17 (-19.68%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 86,654.50 | 86,753.50 | 85,332.00 | 84,486.00 | 83,394.00 | 81,679.00 | Stock Performance (% over Balance Cost) | -13,326.37 (-13.33%) | -13,227.37 (-13.23%) | -14,648.87 (-14.65%) | -15,494.87 (-15.50%) | -16,586.87 (-16.59%) | -18,301.87 (-18.31%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 86,654.50 (99.98%) | 86,753.50 (99.98%) | 85,332.00 (99.98%) | 84,486.00 (99.98%) | 83,394.00 (99.98%) | 81,679.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 86,673.63 | 86,772.63 | 85,351.13 | 84,505.13 | 83,413.13 | 81,698.13 | | | | | | | |
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