| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,229.90 | 92,834.90 | 89,066.40 | 88,115.90 | 86,869.90 | 84,674.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,395.00 | -3,768.50 | -950.50 | -1,246.00 | -2,195.75 | +1,230.25 | Change in Value | -1,395.00 | -3,768.50 | -950.50 | -1,246.00 | -2,195.75 | +1,230.25 | IRR(%) | - % | - % | -47.93% | -57.95% | - % | 140.48% | | Beginning Value | 94,229.90 | 92,834.90 | 89,066.40 | 88,115.90 | 86,869.90 | 84,674.15 | Change in Value | -1,395.00 | -3,768.50 | -950.50 | -1,246.00 | -2,195.75 | +1,230.25 | Ending Value | 92,834.90 | 89,066.40 | 88,115.90 | 86,869.90 | 84,674.15 | 85,904.40 | % of Change | -1.48% | -4.06% | -1.07% | -1.41% | -2.53% | 1.45% | | --- 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 | -1,395.00 | -3,768.50 | -950.50 | -1,246.00 | -2,195.75 | +1,230.25 | Capital Gain (% over Total Capital) | -1,395.00 (-1.39%) | -3,768.50 (-3.77%) | -950.50 (-0.95%) | -1,246.00 (-1.25%) | -2,195.75 (-2.20%) | +1,230.25 (1.23%) | | 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 | -1,395.00 | -3,768.50 | -950.50 | -1,246.00 | -2,195.75 | +1,230.25 | 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 | -1,395.00 | -3,768.50 | -950.50 | -1,246.00 | -2,195.75 | +1,230.25 | % over Total Capital | -1.39% | -3.77% | -0.95% | -1.25% | -2.20% | 1.23% | % over Beginning Value | -1.48% | -4.06% | -1.07% | -1.41% | -2.53% | 1.45% | IRR(%) | - % | - % | -47.93% | -57.95% | - % | 140.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,834.90 | 89,066.40 | 88,115.90 | 86,869.90 | 84,674.15 | 85,904.40 | All Time Performance | -7,165.10 | -10,933.60 | -11,884.10 | -13,130.10 | -15,325.85 | -14,095.60 | % over Total Capital | -7.17% | -10.93% | -11.88% | -13.13% | -15.33% | -14.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 92,012.50 | 88,244.00 | 87,293.50 | 86,047.50 | 83,851.75 | 85,082.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,969.10 (-7.97%) | -11,737.60 (-11.74%) | -12,688.10 (-12.69%) | -13,934.10 (-13.94%) | -16,129.85 (-16.13%) | -14,899.60 (-14.90%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 92,012.50 | 88,244.00 | 87,293.50 | 86,047.50 | 83,851.75 | 85,082.00 | Stock Performance (% over Balance Cost) | -7,165.10 (-7.22%) | -10,933.60 (-11.02%) | -11,884.10 (-11.98%) | -13,130.10 (-13.24%) | -15,325.85 (-15.45%) | -14,095.60 (-14.21%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 92,012.50 (99.11%) | 88,244.00 (99.08%) | 87,293.50 (99.07%) | 86,047.50 (99.05%) | 83,851.75 (99.03%) | 85,082.00 (99.04%) | Cash Balance | 822.40 (0.89%) | 822.40 (0.92%) | 822.40 (0.93%) | 822.40 (0.95%) | 822.40 (0.97%) | 822.40 (0.96%) | Market Value | 92,834.90 | 89,066.40 | 88,115.90 | 86,869.90 | 84,674.15 | 85,904.40 | | | | | | | |
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