| 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | 09/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,826.39 | 63,236.29 | 62,375.29 | 61,830.39 | 59,595.29 | 61,603.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,590.10 | -861.00 | -544.90 | -2,235.10 | +2,007.80 | +1,056.60 | Change in Value | -4,590.10 | -861.00 | -544.90 | -2,235.10 | +2,007.80 | +1,056.60 | IRR(%) | - % | -56.56% | -41.36% | - % | 650.62% | 181.38% | | Beginning Value | 67,826.39 | 63,236.29 | 62,375.29 | 61,830.39 | 59,595.29 | 61,603.09 | Change in Value | -4,590.10 | -861.00 | -544.90 | -2,235.10 | +2,007.80 | +1,056.60 | Ending Value | 63,236.29 | 62,375.29 | 61,830.39 | 59,595.29 | 61,603.09 | 62,659.69 | % of Change | -6.77% | -1.36% | -0.87% | -3.61% | 3.37% | 1.72% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,590.10 | -861.00 | -544.90 | -2,235.10 | +2,007.80 | +1,056.60 | Capital Gain (% over Total Capital) | -4,590.10 (-4.52%) | -861.00 (-0.85%) | -544.90 (-0.54%) | -2,235.10 (-2.20%) | +2,007.80 (1.98%) | +1,056.60 (1.04%) | | 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 | -4,590.10 | -861.00 | -544.90 | -2,235.10 | +2,007.80 | +1,056.60 | 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 | -4,590.10 | -861.00 | -544.90 | -2,235.10 | +2,007.80 | +1,056.60 | % over Total Capital | -4.52% | -0.85% | -0.54% | -2.20% | 1.98% | 1.04% | % over Beginning Value | -6.77% | -1.36% | -0.87% | -3.61% | 3.37% | 1.72% | IRR(%) | - % | -56.56% | -41.36% | - % | 650.62% | 181.38% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,236.29 | 62,375.29 | 61,830.39 | 59,595.29 | 61,603.09 | 62,659.69 | All Time Performance | -38,412.18 | -39,273.18 | -39,818.08 | -42,053.18 | -40,045.38 | -38,988.78 | % over Total Capital | -37.79% | -38.64% | -39.17% | -41.37% | -39.40% | -38.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,282.50 | 62,421.50 | 61,876.60 | 59,641.50 | 61,649.30 | 62,705.90 | UnRealized Gain/(Loss) (% over Average Cost) | -38,412.18 (-37.77%) | -39,273.18 (-38.62%) | -39,818.08 (-39.15%) | -42,053.18 (-41.35%) | -40,045.38 (-39.38%) | -38,988.78 (-38.34%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,282.50 | 62,421.50 | 61,876.60 | 59,641.50 | 61,649.30 | 62,705.90 | Stock Performance (% over Balance Cost) | -38,412.18 (-37.77%) | -39,273.18 (-38.62%) | -39,818.08 (-39.15%) | -42,053.18 (-41.35%) | -40,045.38 (-39.38%) | -38,988.78 (-38.34%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,282.50 (100.07%) | 62,421.50 (100.07%) | 61,876.60 (100.07%) | 59,641.50 (100.08%) | 61,649.30 (100.08%) | 62,705.90 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 63,236.29 | 62,375.29 | 61,830.39 | 59,595.29 | 61,603.09 | 62,659.69 | | | | | | | |
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