| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,032.01 | 89,235.01 | 88,840.01 | 88,899.01 | 88,483.01 | 87,919.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -797.00 | -395.00 | +59.00 | -416.00 | -564.00 | +1,963.00 | Change in Value | -797.00 | -395.00 | +59.00 | -416.00 | -564.00 | +1,963.00 | IRR(%) | -41.77% | -23.65% | 4.12% | -24.82% | -32.22% | 283.16% | | Beginning Value | 90,032.01 | 89,235.01 | 88,840.01 | 88,899.01 | 88,483.01 | 87,919.01 | Change in Value | -797.00 | -395.00 | +59.00 | -416.00 | -564.00 | +1,963.00 | Ending Value | 89,235.01 | 88,840.01 | 88,899.01 | 88,483.01 | 87,919.01 | 89,882.01 | % of Change | -0.89% | -0.44% | 0.07% | -0.47% | -0.64% | 2.23% | | --- 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 | -797.00 | -395.00 | +59.00 | -416.00 | -564.00 | +1,963.00 | Capital Gain (% over Total Capital) | -797.00 (-0.80%) | -395.00 (-0.39%) | +59.00 (0.06%) | -416.00 (-0.42%) | -564.00 (-0.56%) | +1,963.00 (1.96%) | | 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 | -797.00 | -395.00 | +59.00 | -416.00 | -564.00 | +1,963.00 | 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 | -797.00 | -395.00 | +59.00 | -416.00 | -564.00 | +1,963.00 | % over Total Capital | -0.80% | -0.39% | 0.06% | -0.42% | -0.56% | 1.96% | % over Beginning Value | -0.89% | -0.44% | 0.07% | -0.47% | -0.64% | 2.23% | IRR(%) | -41.77% | -23.65% | 4.12% | -24.82% | -32.22% | 283.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,235.01 | 88,840.01 | 88,899.01 | 88,483.01 | 87,919.01 | 89,882.01 | All Time Performance | -10,764.99 | -11,159.99 | -11,100.99 | -11,516.99 | -12,080.99 | -10,117.99 | % over Total Capital | -10.76% | -11.16% | -11.10% | -11.52% | -12.08% | -10.12% | IRR(%) | -3.54% | -3.65% | -3.61% | -3.73% | -3.90% | -3.22% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 88,414.00 | 88,019.00 | 88,078.00 | 87,662.00 | 87,098.00 | 89,061.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,942.27 (-13.62%) | -14,337.27 (-14.01%) | -14,278.27 (-13.95%) | -14,694.27 (-14.36%) | -15,258.27 (-14.91%) | -13,295.27 (-12.99%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 88,414.00 | 88,019.00 | 88,078.00 | 87,662.00 | 87,098.00 | 89,061.00 | Stock Performance (% over Balance Cost) | -10,764.99 (-10.85%) | -11,159.99 (-11.25%) | -11,100.99 (-11.19%) | -11,516.99 (-11.61%) | -12,080.99 (-12.18%) | -10,117.99 (-10.20%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 88,414.00 (99.08%) | 88,019.00 (99.08%) | 88,078.00 (99.08%) | 87,662.00 (99.07%) | 87,098.00 (99.07%) | 89,061.00 (99.09%) | Cash Balance | 821.01 (0.92%) | 821.01 (0.92%) | 821.01 (0.92%) | 821.01 (0.93%) | 821.01 (0.93%) | 821.01 (0.91%) | Market Value | 89,235.01 | 88,840.01 | 88,899.01 | 88,483.01 | 87,919.01 | 89,882.01 | | | | | | | |
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