| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,495.98 | 74,680.98 | 74,378.98 | 71,686.98 | 69,693.48 | 69,170.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +185.00
| -302.00
| -2,692.00
| -1,993.50
| -522.50
| +627.50
| | Change in Value | +185.00 | -302.00 | -2,692.00 | -1,993.50 | -522.50 | +627.50 | | IRR(%) | 16.28% | -21.84% | - % | - % | -36.73% | 73.21% | | | Beginning Value | 74,495.98 | 74,680.98 | 74,378.98 | 71,686.98 | 69,693.48 | 69,170.98 | | Change in Value | +185.00 | -302.00 | -2,692.00 | -1,993.50 | -522.50 | +627.50 | | Ending Value | 74,680.98 | 74,378.98 | 71,686.98 | 69,693.48 | 69,170.98 | 69,798.48 | | % of Change | 0.25% | -0.40% | -3.62% | -2.78% | -0.75% | 0.91% | | | --- 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 | +185.00 | -302.00 | -2,692.00 | -1,993.50 | -522.50 | +627.50 | Capital Gain
(% over Total Capital) | +185.00
(0.19%) | -302.00
(-0.30%) | -2,692.00
(-2.69%) | -1,993.50
(-1.99%) | -522.50
(-0.52%) | +627.50
(0.63%) | | | 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 | +185.00
| -302.00
| -2,692.00
| -1,993.50
| -522.50
| +627.50
| | 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 | +185.00
| -302.00
| -2,692.00
| -1,993.50
| -522.50
| +627.50
| | % over Total Capital | 0.19% | -0.30% | -2.69% | -1.99% | -0.52% | 0.63% | | % over Beginning Value | 0.25% | -0.40% | -3.62% | -2.78% | -0.75% | 0.91% | | IRR(%) | 16.28% | -21.84% | - % | - % | -36.73% | 73.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,680.98 | 74,378.98 | 71,686.98 | 69,693.48 | 69,170.98 | 69,798.48 | | All Time Performance | -25,319.02 | -25,621.02 | -28,313.02 | -30,306.52 | -30,829.02 | -30,201.52 | | % over Total Capital | -25.32% | -25.62% | -28.31% | -30.31% | -30.83% | -30.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 72,515.50 | 72,213.50 | 69,521.50 | 67,528.00 | 67,005.50 | 67,633.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,414.02
(-27.43%) | -27,716.02
(-27.74%) | -30,408.02
(-30.43%) | -32,401.52
(-32.42%) | -32,924.02
(-32.95%) | -32,296.52
(-32.32%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 72,515.50 | 72,213.50 | 69,521.50 | 67,528.00 | 67,005.50 | 67,633.00 | Stock Performance
(% over Balance Cost) | -25,319.02
(-25.88%) | -25,621.02
(-26.19%) | -28,313.02
(-28.94%) | -30,306.52
(-30.98%) | -30,829.02
(-31.51%) | -30,201.52
(-30.87%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 72,515.50
(97.10%) | 72,213.50
(97.09%) | 69,521.50
(96.98%) | 67,528.00
(96.89%) | 67,005.50
(96.87%) | 67,633.00
(96.90%) | | Cash Balance | 2,165.48
(2.90%) | 2,165.48
(2.91%) | 2,165.48
(3.02%) | 2,165.48
(3.11%) | 2,165.48
(3.13%) | 2,165.48
(3.10%) | | Market Value | 74,680.98
| 74,378.98
| 71,686.98
| 69,693.48
| 69,170.98
| 69,798.48
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