| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,124.56 | 33,318.56 | 32,823.06 | 31,631.06 | 31,523.06 | 31,907.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +194.00
| -495.50
| -1,192.00
| -108.00
| +384.00
| +1,032.50
| | Change in Value | +194.00 | -495.50 | -1,192.00 | -108.00 | +384.00 | +1,032.50 | | IRR(%) | 42.65% | - % | - % | -18.78% | 108.87% | 594.04% | | | Beginning Value | 33,124.56 | 33,318.56 | 32,823.06 | 31,631.06 | 31,523.06 | 31,907.06 | | Change in Value | +194.00 | -495.50 | -1,192.00 | -108.00 | +384.00 | +1,032.50 | | Ending Value | 33,318.56 | 32,823.06 | 31,631.06 | 31,523.06 | 31,907.06 | 32,939.56 | | % of Change | 0.59% | -1.49% | -3.63% | -0.34% | 1.22% | 3.24% | | | --- 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 | +194.00 | -495.50 | -1,192.00 | -108.00 | +384.00 | +1,032.50 | Capital Gain
(% over Total Capital) | +194.00
(0.19%) | -495.50
(-0.50%) | -1,192.00
(-1.19%) | -108.00
(-0.11%) | +384.00
(0.38%) | +1,032.50
(1.03%) | | | 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 | +194.00
| -495.50
| -1,192.00
| -108.00
| +384.00
| +1,032.50
| | 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 | +194.00
| -495.50
| -1,192.00
| -108.00
| +384.00
| +1,032.50
| | % over Total Capital | 0.19% | -0.50% | -1.19% | -0.11% | 0.38% | 1.03% | | % over Beginning Value | 0.59% | -1.49% | -3.63% | -0.34% | 1.22% | 3.24% | | IRR(%) | 42.65% | - % | - % | -18.78% | 108.87% | 594.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,318.56 | 32,823.06 | 31,631.06 | 31,523.06 | 31,907.06 | 32,939.56 | | All Time Performance | -66,681.44 | -67,176.94 | -68,368.94 | -68,476.94 | -68,092.94 | -67,060.44 | | % over Total Capital | -66.68% | -67.18% | -68.37% | -68.48% | -68.09% | -67.06% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 32,413.50 | 31,918.00 | 30,726.00 | 30,618.00 | 31,002.00 | 32,034.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,425.94
(-67.53%) | -67,921.44
(-68.03%) | -69,113.44
(-69.22%) | -69,221.44
(-69.33%) | -68,837.44
(-68.95%) | -67,804.94
(-67.91%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 32,413.50 | 31,918.00 | 30,726.00 | 30,618.00 | 31,002.00 | 32,034.50 | Stock Performance
(% over Balance Cost) | -66,681.44
(-67.29%) | -67,176.94
(-67.79%) | -68,368.94
(-68.99%) | -68,476.94
(-69.10%) | -68,092.94
(-68.71%) | -67,060.44
(-67.67%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 32,413.50
(97.28%) | 31,918.00
(97.24%) | 30,726.00
(97.14%) | 30,618.00
(97.13%) | 31,002.00
(97.16%) | 32,034.50
(97.25%) | | Cash Balance | 905.06
(2.72%) | 905.06
(2.76%) | 905.06
(2.86%) | 905.06
(2.87%) | 905.06
(2.84%) | 905.06
(2.75%) | | Market Value | 33,318.56
| 32,823.06
| 31,631.06
| 31,523.06
| 31,907.06
| 32,939.56
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