| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,349.70 | 29,653.70 | 28,716.20 | 28,031.20 | 28,563.20 | 29,061.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -696.00 | -937.50 | -685.00 | +532.00 | +498.00 | +222.00 | Change in Value | -696.00 | -937.50 | -685.00 | +532.00 | +498.00 | +222.00 | IRR(%) | - % | - % | - % | 213.84% | 186.19% | 58.87% | | Beginning Value | 30,349.70 | 29,653.70 | 28,716.20 | 28,031.20 | 28,563.20 | 29,061.20 | Change in Value | -696.00 | -937.50 | -685.00 | +532.00 | +498.00 | +222.00 | Ending Value | 29,653.70 | 28,716.20 | 28,031.20 | 28,563.20 | 29,061.20 | 29,283.20 | % of Change | -2.29% | -3.16% | -2.39% | 1.90% | 1.74% | 0.76% | | --- 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 | -696.00 | -937.50 | -685.00 | +532.00 | +498.00 | +222.00 | Capital Gain (% over Total Capital) | -696.00 (-0.70%) | -937.50 (-0.94%) | -685.00 (-0.68%) | +532.00 (0.53%) | +498.00 (0.50%) | +222.00 (0.22%) | | 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 | -696.00 | -937.50 | -685.00 | +532.00 | +498.00 | +222.00 | 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 | -696.00 | -937.50 | -685.00 | +532.00 | +498.00 | +222.00 | % over Total Capital | -0.70% | -0.94% | -0.68% | 0.53% | 0.50% | 0.22% | % over Beginning Value | -2.29% | -3.16% | -2.39% | 1.90% | 1.74% | 0.76% | IRR(%) | - % | - % | - % | 213.84% | 186.19% | 58.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,653.70 | 28,716.20 | 28,031.20 | 28,563.20 | 29,061.20 | 29,283.20 | All Time Performance | -70,346.30 | -71,283.80 | -71,968.80 | -71,436.80 | -70,938.80 | -70,716.80 | % over Total Capital | -70.35% | -71.28% | -71.97% | -71.44% | -70.94% | -70.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,996.50 | 28,059.00 | 27,374.00 | 27,906.00 | 28,404.00 | 28,626.00 | UnRealized Gain/(Loss) (% over Average Cost) | -70,810.80 (-70.95%) | -71,748.30 (-71.89%) | -72,433.30 (-72.57%) | -71,901.30 (-72.04%) | -71,403.30 (-71.54%) | -71,181.30 (-71.32%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,996.50 | 28,059.00 | 27,374.00 | 27,906.00 | 28,404.00 | 28,626.00 | Stock Performance (% over Balance Cost) | -70,346.30 (-70.81%) | -71,283.80 (-71.76%) | -71,968.80 (-72.44%) | -71,436.80 (-71.91%) | -70,938.80 (-71.41%) | -70,716.80 (-71.18%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,996.50 (97.78%) | 28,059.00 (97.71%) | 27,374.00 (97.66%) | 27,906.00 (97.70%) | 28,404.00 (97.74%) | 28,626.00 (97.76%) | Cash Balance | 657.20 (2.22%) | 657.20 (2.29%) | 657.20 (2.34%) | 657.20 (2.30%) | 657.20 (2.26%) | 657.20 (2.24%) | Market Value | 29,653.70 | 28,716.20 | 28,031.20 | 28,563.20 | 29,061.20 | 29,283.20 | | | | | | | |
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