| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,891.01 | 55,035.21 | 53,812.61 | 51,618.61 | 51,537.41 | 52,099.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -855.80 | -1,222.60 | -2,194.00 | -81.20 | +562.00 | +536.00 | Change in Value | -855.80 | -1,222.60 | -2,194.00 | -81.20 | +562.00 | +536.00 | IRR(%) | - % | - % | - % | -9.13% | 93.43% | 86.38% | | Beginning Value | 55,891.01 | 55,035.21 | 53,812.61 | 51,618.61 | 51,537.41 | 52,099.41 | Change in Value | -855.80 | -1,222.60 | -2,194.00 | -81.20 | +562.00 | +536.00 | Ending Value | 55,035.21 | 53,812.61 | 51,618.61 | 51,537.41 | 52,099.41 | 52,635.41 | % of Change | -1.53% | -2.22% | -4.08% | -0.16% | 1.09% | 1.03% | | --- 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 | -855.80 | -1,222.60 | -2,194.00 | -81.20 | +562.00 | +536.00 | Capital Gain (% over Total Capital) | -855.80 (-0.86%) | -1,222.60 (-1.22%) | -2,194.00 (-2.19%) | -81.20 (-0.08%) | +562.00 (0.56%) | +536.00 (0.54%) | | 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 | -855.80 | -1,222.60 | -2,194.00 | -81.20 | +562.00 | +536.00 | 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 | -855.80 | -1,222.60 | -2,194.00 | -81.20 | +562.00 | +536.00 | % over Total Capital | -0.86% | -1.22% | -2.19% | -0.08% | 0.56% | 0.54% | % over Beginning Value | -1.53% | -2.22% | -4.08% | -0.16% | 1.09% | 1.03% | IRR(%) | - % | - % | - % | -9.13% | 93.43% | 86.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,035.21 | 53,812.61 | 51,618.61 | 51,537.41 | 52,099.41 | 52,635.41 | All Time Performance | -44,964.79 | -46,187.39 | -48,381.39 | -48,462.59 | -47,900.59 | -47,364.59 | % over Total Capital | -44.96% | -46.19% | -48.38% | -48.46% | -47.90% | -47.36% | IRR(%) | -10.99% | -11.34% | -12.01% | -12.00% | -11.77% | -11.56% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 53,055.17 | 51,832.57 | 49,638.57 | 49,557.37 | 50,119.37 | 50,655.37 | UnRealized Gain/(Loss) (% over Average Cost) | -46,909.35 (-46.93%) | -48,131.95 (-48.15%) | -50,325.95 (-50.34%) | -50,407.15 (-50.43%) | -49,845.15 (-49.86%) | -49,309.15 (-49.33%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 53,055.17 | 51,832.57 | 49,638.57 | 49,557.37 | 50,119.37 | 50,655.37 | Stock Performance (% over Balance Cost) | -44,964.79 (-45.87%) | -46,187.39 (-47.12%) | -48,381.39 (-49.36%) | -48,462.59 (-49.44%) | -47,900.59 (-48.87%) | -47,364.59 (-48.32%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 53,055.17 (96.40%) | 51,832.57 (96.32%) | 49,638.57 (96.16%) | 49,557.37 (96.16%) | 50,119.37 (96.20%) | 50,655.37 (96.24%) | Cash Balance | 1,980.04 (3.60%) | 1,980.04 (3.68%) | 1,980.04 (3.84%) | 1,980.04 (3.84%) | 1,980.04 (3.80%) | 1,980.04 (3.76%) | Market Value | 55,035.21 | 53,812.61 | 51,618.61 | 51,537.41 | 52,099.41 | 52,635.41 | | | | | | | |
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