| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,278.42 | 52,339.92 | 51,466.42 | 51,540.42 | 51,169.42 | 51,251.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,938.50 | -873.50 | +74.00 | -371.00 | +82.00 | -1,065.50 | Change in Value | -2,938.50 | -873.50 | +74.00 | -371.00 | +82.00 | -1,065.50 | IRR(%) | - % | - % | 9.13% | -35.56% | 10.23% | - % | | Beginning Value | 55,278.42 | 52,339.92 | 51,466.42 | 51,540.42 | 51,169.42 | 51,251.42 | Change in Value | -2,938.50 | -873.50 | +74.00 | -371.00 | +82.00 | -1,065.50 | Ending Value | 52,339.92 | 51,466.42 | 51,540.42 | 51,169.42 | 51,251.42 | 50,185.92 | % of Change | -5.32% | -1.67% | 0.14% | -0.72% | 0.16% | -2.08% | | --- 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 | -2,938.50 | -873.50 | +74.00 | -371.00 | +82.00 | -1,065.50 | Capital Gain (% over Total Capital) | -2,938.50 (-2.94%) | -873.50 (-0.87%) | +74.00 (0.07%) | -371.00 (-0.37%) | +82.00 (0.08%) | -1,065.50 (-1.07%) | | 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 | -2,938.50 | -873.50 | +74.00 | -371.00 | +82.00 | -1,065.50 | 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 | -2,938.50 | -873.50 | +74.00 | -371.00 | +82.00 | -1,065.50 | % over Total Capital | -2.94% | -0.87% | 0.07% | -0.37% | 0.08% | -1.07% | % over Beginning Value | -5.32% | -1.67% | 0.14% | -0.72% | 0.16% | -2.08% | IRR(%) | - % | - % | 9.13% | -35.56% | 10.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,339.92 | 51,466.42 | 51,540.42 | 51,169.42 | 51,251.42 | 50,185.92 | All Time Performance | -47,660.08 | -48,533.58 | -48,459.58 | -48,830.58 | -48,748.58 | -49,814.08 | % over Total Capital | -47.66% | -48.53% | -48.46% | -48.83% | -48.75% | -49.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,329.50 | 51,456.00 | 51,530.00 | 51,159.00 | 51,241.00 | 50,175.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,660.08 (-47.67%) | -48,533.58 (-48.54%) | -48,459.58 (-48.46%) | -48,830.58 (-48.84%) | -48,748.58 (-48.75%) | -49,814.08 (-49.82%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 52,329.50 | 51,456.00 | 51,530.00 | 51,159.00 | 51,241.00 | 50,175.50 | Stock Performance (% over Balance Cost) | -47,660.08 (-47.67%) | -48,533.58 (-48.54%) | -48,459.58 (-48.46%) | -48,830.58 (-48.84%) | -48,748.58 (-48.75%) | -49,814.08 (-49.82%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 52,329.50 (99.98%) | 51,456.00 (99.98%) | 51,530.00 (99.98%) | 51,159.00 (99.98%) | 51,241.00 (99.98%) | 50,175.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 52,339.92 | 51,466.42 | 51,540.42 | 51,169.42 | 51,251.42 | 50,185.92 | | | | | | | |
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