| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,503.15 | 69,441.65 | 69,601.65 | 70,742.15 | 69,589.15 | 69,988.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,061.50
| +160.00
| +1,140.50
| -1,153.00
| +399.00
| +2,297.00
| | Change in Value | -1,061.50 | +160.00 | +1,140.50 | -1,153.00 | +399.00 | +2,297.00 | | IRR(%) | - % | 15.02% | 168.78% | - % | 41.59% | 613.11% | | | Beginning Value | 70,503.15 | 69,441.65 | 69,601.65 | 70,742.15 | 69,589.15 | 69,988.15 | | Change in Value | -1,061.50 | +160.00 | +1,140.50 | -1,153.00 | +399.00 | +2,297.00 | | Ending Value | 69,441.65 | 69,601.65 | 70,742.15 | 69,589.15 | 69,988.15 | 72,285.15 | | % of Change | -1.51% | 0.23% | 1.64% | -1.63% | 0.57% | 3.28% | | | --- 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 | -1,061.50 | +160.00 | +1,140.50 | -1,153.00 | +399.00 | +2,297.00 | Capital Gain
(% over Total Capital) | -1,061.50
(-1.06%) | +160.00
(0.16%) | +1,140.50
(1.14%) | -1,153.00
(-1.15%) | +399.00
(0.40%) | +2,297.00
(2.30%) | | | 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 | -1,061.50
| +160.00
| +1,140.50
| -1,153.00
| +399.00
| +2,297.00
| | 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 | -1,061.50
| +160.00
| +1,140.50
| -1,153.00
| +399.00
| +2,297.00
| | % over Total Capital | -1.06% | 0.16% | 1.14% | -1.15% | 0.40% | 2.30% | | % over Beginning Value | -1.51% | 0.23% | 1.64% | -1.63% | 0.57% | 3.28% | | IRR(%) | - % | 15.02% | 168.78% | - % | 41.59% | 613.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,441.65 | 69,601.65 | 70,742.15 | 69,589.15 | 69,988.15 | 72,285.15 | | All Time Performance | -30,558.35 | -30,398.35 | -29,257.85 | -30,410.85 | -30,011.85 | -27,714.85 | | % over Total Capital | -30.56% | -30.40% | -29.26% | -30.41% | -30.01% | -27.71% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 69,429.50 | 69,589.50 | 70,730.00 | 69,577.00 | 69,976.00 | 72,273.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,558.35
(-30.56%) | -30,398.35
(-30.40%) | -29,257.85
(-29.26%) | -30,410.85
(-30.41%) | -30,011.85
(-30.02%) | -27,714.85
(-27.72%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 69,429.50 | 69,589.50 | 70,730.00 | 69,577.00 | 69,976.00 | 72,273.00 | Stock Performance
(% over Balance Cost) | -30,558.35
(-30.56%) | -30,398.35
(-30.40%) | -29,257.85
(-29.26%) | -30,410.85
(-30.41%) | -30,011.85
(-30.02%) | -27,714.85
(-27.72%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 69,429.50
(99.98%) | 69,589.50
(99.98%) | 70,730.00
(99.98%) | 69,577.00
(99.98%) | 69,976.00
(99.98%) | 72,273.00
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 69,441.65
| 69,601.65
| 70,742.15
| 69,589.15
| 69,988.15
| 72,285.15
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