| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,257.99 | 53,004.49 | 50,958.49 | 50,566.99 | 54,207.49 | 53,242.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -253.50
| -2,046.00
| -391.50
| +3,640.50
| -964.50
| -2,589.00
| | Change in Value | -253.50 | -2,046.00 | -391.50 | +3,640.50 | -964.50 | -2,589.00 | | IRR(%) | -25.19% | - % | -37.44% | 6,765.81% | - % | - % | | | Beginning Value | 53,257.99 | 53,004.49 | 50,958.49 | 50,566.99 | 54,207.49 | 53,242.99 | | Change in Value | -253.50 | -2,046.00 | -391.50 | +3,640.50 | -964.50 | -2,589.00 | | Ending Value | 53,004.49 | 50,958.49 | 50,566.99 | 54,207.49 | 53,242.99 | 50,653.99 | | % of Change | -0.48% | -3.86% | -0.77% | 7.20% | -1.78% | -4.86% | | | --- 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 | -253.50 | -2,046.00 | -391.50 | +3,640.50 | -964.50 | -2,589.00 | Capital Gain
(% over Total Capital) | -253.50
(-0.25%) | -2,046.00
(-2.05%) | -391.50
(-0.39%) | +3,640.50
(3.64%) | -964.50
(-0.96%) | -2,589.00
(-2.59%) | | | 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 | -253.50
| -2,046.00
| -391.50
| +3,640.50
| -964.50
| -2,589.00
| | 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 | -253.50
| -2,046.00
| -391.50
| +3,640.50
| -964.50
| -2,589.00
| | % over Total Capital | -0.25% | -2.05% | -0.39% | 3.64% | -0.96% | -2.59% | | % over Beginning Value | -0.48% | -3.86% | -0.77% | 7.20% | -1.78% | -4.86% | | IRR(%) | -25.19% | - % | -37.44% | 6,765.81% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,004.49 | 50,958.49 | 50,566.99 | 54,207.49 | 53,242.99 | 50,653.99 | | All Time Performance | -46,995.51 | -49,041.51 | -49,433.01 | -45,792.51 | -46,757.01 | -49,346.01 | | % over Total Capital | -47.00% | -49.04% | -49.43% | -45.79% | -46.76% | -49.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 52,990.00 | 50,944.00 | 50,552.50 | 54,193.00 | 53,228.50 | 50,639.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,995.51
(-47.00%) | -49,041.51
(-49.05%) | -49,433.01
(-49.44%) | -45,792.51
(-45.80%) | -46,757.01
(-46.76%) | -49,346.01
(-49.35%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 52,990.00 | 50,944.00 | 50,552.50 | 54,193.00 | 53,228.50 | 50,639.50 | Stock Performance
(% over Balance Cost) | -46,995.51
(-47.00%) | -49,041.51
(-49.05%) | -49,433.01
(-49.44%) | -45,792.51
(-45.80%) | -46,757.01
(-46.76%) | -49,346.01
(-49.35%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 52,990.00
(99.97%) | 50,944.00
(99.97%) | 50,552.50
(99.97%) | 54,193.00
(99.97%) | 53,228.50
(99.97%) | 50,639.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 53,004.49
| 50,958.49
| 50,566.99
| 54,207.49
| 53,242.99
| 50,653.99
| | | | | | | |
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