| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,264.96 | 94,231.96 | 93,123.96 | 93,388.96 | 92,249.96 | 91,360.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,033.00 | -1,108.00 | +265.00 | -1,139.00 | -889.00 | -557.00 | Change in Value | -4,033.00 | -1,108.00 | +265.00 | -1,139.00 | -889.00 | -557.00 | IRR(%) | - % | -51.30% | 18.87% | -52.59% | -44.51% | -31.06% | | Beginning Value | 98,264.96 | 94,231.96 | 93,123.96 | 93,388.96 | 92,249.96 | 91,360.96 | Change in Value | -4,033.00 | -1,108.00 | +265.00 | -1,139.00 | -889.00 | -557.00 | Ending Value | 94,231.96 | 93,123.96 | 93,388.96 | 92,249.96 | 91,360.96 | 90,803.96 | % of Change | -4.10% | -1.18% | 0.28% | -1.22% | -0.96% | -0.61% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,033.00 | -1,108.00 | +265.00 | -1,139.00 | -889.00 | -557.00 | Capital Gain (% over Total Capital) | -4,033.00 (-3.93%) | -1,108.00 (-1.08%) | +265.00 (0.26%) | -1,139.00 (-1.11%) | -889.00 (-0.87%) | -557.00 (-0.54%) | | 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 | -4,033.00 | -1,108.00 | +265.00 | -1,139.00 | -889.00 | -557.00 | 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 | -4,033.00 | -1,108.00 | +265.00 | -1,139.00 | -889.00 | -557.00 | % over Total Capital | -3.93% | -1.08% | 0.26% | -1.11% | -0.87% | -0.54% | % over Beginning Value | -4.10% | -1.18% | 0.28% | -1.22% | -0.96% | -0.61% | IRR(%) | - % | -51.30% | 18.87% | -52.59% | -44.51% | -31.06% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 94,231.96 | 93,123.96 | 93,388.96 | 92,249.96 | 91,360.96 | 90,803.96 | All Time Performance | -8,289.94 | -9,397.94 | -9,132.94 | -10,271.94 | -11,160.94 | -11,717.94 | % over Total Capital | -8.09% | -9.17% | -8.91% | -10.02% | -10.89% | -11.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,205.00 | 93,097.00 | 93,362.00 | 92,223.00 | 91,334.00 | 90,777.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,289.94 (-8.09%) | -9,397.94 (-9.17%) | -9,132.94 (-8.91%) | -10,271.94 (-10.02%) | -11,160.94 (-10.89%) | -11,717.94 (-11.43%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,205.00 | 93,097.00 | 93,362.00 | 92,223.00 | 91,334.00 | 90,777.00 | Stock Performance (% over Balance Cost) | -8,289.94 (-8.09%) | -9,397.94 (-9.17%) | -9,132.94 (-8.91%) | -10,271.94 (-10.02%) | -11,160.94 (-10.89%) | -11,717.94 (-11.43%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 94,205.00 (99.97%) | 93,097.00 (99.97%) | 93,362.00 (99.97%) | 92,223.00 (99.97%) | 91,334.00 (99.97%) | 90,777.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 94,231.96 | 93,123.96 | 93,388.96 | 92,249.96 | 91,360.96 | 90,803.96 | | | | | | | |
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