| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,706.99 | 24,211.49 | 24,127.49 | 24,294.99 | 23,532.99 | 23,369.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,495.50 | -84.00 | +167.50 | -762.00 | -163.00 | +69.00 | Change in Value | -3,495.50 | -84.00 | +167.50 | -762.00 | -163.00 | +69.00 | IRR(%) | - % | -19.05% | 52.32% | - % | -34.48% | 19.64% | | Beginning Value | 27,706.99 | 24,211.49 | 24,127.49 | 24,294.99 | 23,532.99 | 23,369.99 | Change in Value | -3,495.50 | -84.00 | +167.50 | -762.00 | -163.00 | +69.00 | Ending Value | 24,211.49 | 24,127.49 | 24,294.99 | 23,532.99 | 23,369.99 | 23,438.99 | % of Change | -12.62% | -0.35% | 0.69% | -3.14% | -0.69% | 0.30% | | --- 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 | -3,495.50 | -84.00 | +167.50 | -762.00 | -163.00 | +69.00 | Capital Gain (% over Total Capital) | -3,495.50 (-3.50%) | -84.00 (-0.08%) | +167.50 (0.17%) | -762.00 (-0.76%) | -163.00 (-0.16%) | +69.00 (0.07%) | | 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 | -3,495.50 | -84.00 | +167.50 | -762.00 | -163.00 | +69.00 | 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 | -3,495.50 | -84.00 | +167.50 | -762.00 | -163.00 | +69.00 | % over Total Capital | -3.50% | -0.08% | 0.17% | -0.76% | -0.16% | 0.07% | % over Beginning Value | -12.62% | -0.35% | 0.69% | -3.14% | -0.69% | 0.30% | IRR(%) | - % | -19.05% | 52.32% | - % | -34.48% | 19.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,211.49 | 24,127.49 | 24,294.99 | 23,532.99 | 23,369.99 | 23,438.99 | All Time Performance | -75,788.51 | -75,872.51 | -75,705.01 | -76,467.01 | -76,630.01 | -76,561.01 | % over Total Capital | -75.79% | -75.87% | -75.71% | -76.47% | -76.63% | -76.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,191.00 | 24,107.00 | 24,274.50 | 23,512.50 | 23,349.50 | 23,418.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,788.51 (-75.80%) | -75,872.51 (-75.89%) | -75,705.01 (-75.72%) | -76,467.01 (-76.48%) | -76,630.01 (-76.65%) | -76,561.01 (-76.58%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,191.00 | 24,107.00 | 24,274.50 | 23,512.50 | 23,349.50 | 23,418.50 | Stock Performance (% over Balance Cost) | -75,788.51 (-75.80%) | -75,872.51 (-75.89%) | -75,705.01 (-75.72%) | -76,467.01 (-76.48%) | -76,630.01 (-76.65%) | -76,561.01 (-76.58%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,191.00 (99.92%) | 24,107.00 (99.92%) | 24,274.50 (99.92%) | 23,512.50 (99.91%) | 23,349.50 (99.91%) | 23,418.50 (99.91%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.09%) | Market Value | 24,211.49 | 24,127.49 | 24,294.99 | 23,532.99 | 23,369.99 | 23,438.99 | | | | | | | |
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