| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,398.28 | 100,545.28 | 96,959.28 | 90,790.28 | 87,950.28 | 87,298.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +147.00 | -3,586.00 | -6,169.00 | -2,840.00 | -652.00 | -423.00 | Change in Value | +147.00 | -3,586.00 | -6,169.00 | -2,840.00 | -652.00 | -423.00 | IRR(%) | 9.30% | - % | - % | - % | -36.40% | -25.58% | | Beginning Value | 100,398.28 | 100,545.28 | 96,959.28 | 90,790.28 | 87,950.28 | 87,298.28 | Change in Value | +147.00 | -3,586.00 | -6,169.00 | -2,840.00 | -652.00 | -423.00 | Ending Value | 100,545.28 | 96,959.28 | 90,790.28 | 87,950.28 | 87,298.28 | 86,875.28 | % of Change | 0.15% | -3.57% | -6.36% | -3.13% | -0.74% | -0.48% | | --- 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 | +147.00 | -3,586.00 | -6,169.00 | -2,840.00 | -652.00 | -423.00 | Capital Gain (% over Total Capital) | +147.00 (0.15%) | -3,586.00 (-3.59%) | -6,169.00 (-6.17%) | -2,840.00 (-2.84%) | -652.00 (-0.65%) | -423.00 (-0.42%) | | 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 | +147.00 | -3,586.00 | -6,169.00 | -2,840.00 | -652.00 | -423.00 | 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 | +147.00 | -3,586.00 | -6,169.00 | -2,840.00 | -652.00 | -423.00 | % over Total Capital | 0.15% | -3.59% | -6.17% | -2.84% | -0.65% | -0.42% | % over Beginning Value | 0.15% | -3.57% | -6.36% | -3.13% | -0.74% | -0.48% | IRR(%) | 9.30% | - % | - % | - % | -36.40% | -25.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,545.28 | 96,959.28 | 90,790.28 | 87,950.28 | 87,298.28 | 86,875.28 | All Time Performance | +545.28 | -3,040.72 | -9,209.72 | -12,049.72 | -12,701.72 | -13,124.72 | % over Total Capital | 0.55% | -3.04% | -9.21% | -12.05% | -12.70% | -13.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 100,524.00 | 96,938.00 | 90,769.00 | 87,929.00 | 87,277.00 | 86,854.00 | UnRealized Gain/(Loss) (% over Average Cost) | +545.28 (0.55%) | -3,040.72 (-3.04%) | -9,209.72 (-9.21%) | -12,049.72 (-12.05%) | -12,701.72 (-12.70%) | -13,124.72 (-13.13%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 100,524.00 | 96,938.00 | 90,769.00 | 87,929.00 | 87,277.00 | 86,854.00 | Stock Performance (% over Balance Cost) | +545.28 (0.55%) | -3,040.72 (-3.04%) | -9,209.72 (-9.21%) | -12,049.72 (-12.05%) | -12,701.72 (-12.70%) | -13,124.72 (-13.13%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 100,524.00 (99.98%) | 96,938.00 (99.98%) | 90,769.00 (99.98%) | 87,929.00 (99.98%) | 87,277.00 (99.98%) | 86,854.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 100,545.28 | 96,959.28 | 90,790.28 | 87,950.28 | 87,298.28 | 86,875.28 | | | | | | | |
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