| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,623.58 | 97,953.58 | 94,378.58 | 93,400.58 | 90,811.58 | 88,346.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -670.00 | -3,575.00 | -978.00 | -2,589.00 | -2,465.50 | -661.50 | Change in Value | -670.00 | -3,575.00 | -978.00 | -2,589.00 | -2,465.50 | -661.50 | IRR(%) | -33.94% | - % | -46.93% | - % | - % | -36.69% | | Beginning Value | 98,623.58 | 97,953.58 | 94,378.58 | 93,400.58 | 90,811.58 | 88,346.08 | Change in Value | -670.00 | -3,575.00 | -978.00 | -2,589.00 | -2,465.50 | -661.50 | Ending Value | 97,953.58 | 94,378.58 | 93,400.58 | 90,811.58 | 88,346.08 | 87,684.58 | % of Change | -0.68% | -3.65% | -1.04% | -2.77% | -2.71% | -0.75% | | --- 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 | -670.00 | -3,575.00 | -978.00 | -2,589.00 | -2,465.50 | -661.50 | Capital Gain (% over Total Capital) | -670.00 (-0.67%) | -3,575.00 (-3.57%) | -978.00 (-0.98%) | -2,589.00 (-2.59%) | -2,465.50 (-2.47%) | -661.50 (-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 | -670.00 | -3,575.00 | -978.00 | -2,589.00 | -2,465.50 | -661.50 | 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 | -670.00 | -3,575.00 | -978.00 | -2,589.00 | -2,465.50 | -661.50 | % over Total Capital | -0.67% | -3.57% | -0.98% | -2.59% | -2.47% | -0.66% | % over Beginning Value | -0.68% | -3.65% | -1.04% | -2.77% | -2.71% | -0.75% | IRR(%) | -33.94% | - % | -46.93% | - % | - % | -36.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,953.58 | 94,378.58 | 93,400.58 | 90,811.58 | 88,346.08 | 87,684.58 | All Time Performance | -2,046.42 | -5,621.42 | -6,599.42 | -9,188.42 | -11,653.92 | -12,315.42 | % over Total Capital | -2.05% | -5.62% | -6.60% | -9.19% | -11.65% | -12.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 97,044.50 | 93,469.50 | 92,491.50 | 89,902.50 | 87,437.00 | 86,775.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,494.17 (-4.43%) | -8,069.17 (-7.95%) | -9,047.17 (-8.91%) | -11,636.17 (-11.46%) | -14,101.67 (-13.89%) | -14,763.17 (-14.54%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 97,044.50 | 93,469.50 | 92,491.50 | 89,902.50 | 87,437.00 | 86,775.50 | Stock Performance (% over Balance Cost) | -2,046.42 (-2.07%) | -5,621.42 (-5.67%) | -6,599.42 (-6.66%) | -9,188.42 (-9.27%) | -11,653.92 (-11.76%) | -12,315.42 (-12.43%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 97,044.50 (99.07%) | 93,469.50 (99.04%) | 92,491.50 (99.03%) | 89,902.50 (99.00%) | 87,437.00 (98.97%) | 86,775.50 (98.96%) | Cash Balance | 909.08 (0.93%) | 909.08 (0.96%) | 909.08 (0.97%) | 909.08 (1.00%) | 909.08 (1.03%) | 909.08 (1.04%) | Market Value | 97,953.58 | 94,378.58 | 93,400.58 | 90,811.58 | 88,346.08 | 87,684.58 | | | | | | | |
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