| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,148.99 | 39,697.49 | 40,081.99 | 40,081.99 | 40,108.99 | 40,110.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,451.50 | +384.50 | 0.00 | +27.00 | +1.50 | -739.00 | Change in Value | -3,451.50 | +384.50 | 0.00 | +27.00 | +1.50 | -739.00 | IRR(%) | - % | 79.74% | 0.00% | 4.18% | 0.22% | - % | | Beginning Value | 43,148.99 | 39,697.49 | 40,081.99 | 40,081.99 | 40,108.99 | 40,110.49 | Change in Value | -3,451.50 | +384.50 | 0.00 | +27.00 | +1.50 | -739.00 | Ending Value | 39,697.49 | 40,081.99 | 40,081.99 | 40,108.99 | 40,110.49 | 39,371.49 | % of Change | -8.00% | 0.97% | 0.00% | 0.07% | 0.00% | -1.84% | | --- 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 | -3,451.50 | +384.50 | 0.00 | +27.00 | +1.50 | -739.00 | Capital Gain (% over Total Capital) | -3,451.50 (-3.45%) | +384.50 (0.38%) | 0.00 (0.00%) | +27.00 (0.03%) | +1.50 (0.00%) | -739.00 (-0.74%) | | 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 | -3,451.50 | +384.50 | 0.00 | +27.00 | +1.50 | -739.00 | 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 | -3,451.50 | +384.50 | 0.00 | +27.00 | +1.50 | -739.00 | % over Total Capital | -3.45% | 0.38% | 0.00% | 0.03% | 0.00% | -0.74% | % over Beginning Value | -8.00% | 0.97% | 0.00% | 0.07% | 0.00% | -1.84% | IRR(%) | - % | 79.74% | 0.00% | 4.18% | 0.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,697.49 | 40,081.99 | 40,081.99 | 40,108.99 | 40,110.49 | 39,371.49 | All Time Performance | -60,302.51 | -59,918.01 | -59,918.01 | -59,891.01 | -59,889.51 | -60,628.51 | % over Total Capital | -60.30% | -59.92% | -59.92% | -59.89% | -59.89% | -60.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 39,674.50 | 40,059.00 | 40,059.00 | 40,086.00 | 40,087.50 | 39,348.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,302.51 (-60.32%) | -59,918.01 (-59.93%) | -59,918.01 (-59.93%) | -59,891.01 (-59.90%) | -59,889.51 (-59.90%) | -60,628.51 (-60.64%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 39,674.50 | 40,059.00 | 40,059.00 | 40,086.00 | 40,087.50 | 39,348.50 | Stock Performance (% over Balance Cost) | -60,302.51 (-60.32%) | -59,918.01 (-59.93%) | -59,918.01 (-59.93%) | -59,891.01 (-59.90%) | -59,889.51 (-59.90%) | -60,628.51 (-60.64%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 39,674.50 (99.94%) | 40,059.00 (99.94%) | 40,059.00 (99.94%) | 40,086.00 (99.94%) | 40,087.50 (99.94%) | 39,348.50 (99.94%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 39,697.49 | 40,081.99 | 40,081.99 | 40,108.99 | 40,110.49 | 39,371.49 | | | | | | | |
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