| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,696.42 | 64,436.92 | 64,585.92 | 64,393.92 | 63,765.42 | 62,688.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -259.50 | +149.00 | -192.00 | -628.50 | -1,077.00 | +1,074.00 | Change in Value | -259.50 | +149.00 | -192.00 | -628.50 | -1,077.00 | +1,074.00 | IRR(%) | -21.69% | 15.08% | -16.56% | -44.93% | - % | 181.05% | | Beginning Value | 64,696.42 | 64,436.92 | 64,585.92 | 64,393.92 | 63,765.42 | 62,688.42 | Change in Value | -259.50 | +149.00 | -192.00 | -628.50 | -1,077.00 | +1,074.00 | Ending Value | 64,436.92 | 64,585.92 | 64,393.92 | 63,765.42 | 62,688.42 | 63,762.42 | % of Change | -0.40% | 0.23% | -0.30% | -0.98% | -1.69% | 1.71% | | --- 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 | -259.50 | +149.00 | -192.00 | -628.50 | -1,077.00 | +1,074.00 | Capital Gain (% over Total Capital) | -259.50 (-0.26%) | +149.00 (0.15%) | -192.00 (-0.19%) | -628.50 (-0.63%) | -1,077.00 (-1.08%) | +1,074.00 (1.07%) | | 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 | -259.50 | +149.00 | -192.00 | -628.50 | -1,077.00 | +1,074.00 | 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 | -259.50 | +149.00 | -192.00 | -628.50 | -1,077.00 | +1,074.00 | % over Total Capital | -0.26% | 0.15% | -0.19% | -0.63% | -1.08% | 1.07% | % over Beginning Value | -0.40% | 0.23% | -0.30% | -0.98% | -1.69% | 1.71% | IRR(%) | -21.69% | 15.08% | -16.56% | -44.93% | - % | 181.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,436.92 | 64,585.92 | 64,393.92 | 63,765.42 | 62,688.42 | 63,762.42 | All Time Performance | -35,563.08 | -35,414.08 | -35,606.08 | -36,234.58 | -37,311.58 | -36,237.58 | % over Total Capital | -35.56% | -35.41% | -35.61% | -36.23% | -37.31% | -36.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,417.00 | 64,566.00 | 64,374.00 | 63,745.50 | 62,668.50 | 63,742.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,563.08 (-35.57%) | -35,414.08 (-35.42%) | -35,606.08 (-35.61%) | -36,234.58 (-36.24%) | -37,311.58 (-37.32%) | -36,237.58 (-36.24%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,417.00 | 64,566.00 | 64,374.00 | 63,745.50 | 62,668.50 | 63,742.50 | Stock Performance (% over Balance Cost) | -35,563.08 (-35.57%) | -35,414.08 (-35.42%) | -35,606.08 (-35.61%) | -36,234.58 (-36.24%) | -37,311.58 (-37.32%) | -36,237.58 (-36.24%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 64,417.00 (99.97%) | 64,566.00 (99.97%) | 64,374.00 (99.97%) | 63,745.50 (99.97%) | 62,668.50 (99.97%) | 63,742.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 64,436.92 | 64,585.92 | 64,393.92 | 63,765.42 | 62,688.42 | 63,762.42 | | | | | | | |
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