| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,701.61 | 42,848.61 | 42,400.11 | 43,914.11 | 43,466.11 | 42,903.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,853.00 | -448.50 | +1,514.00 | -448.00 | -563.00 | +662.50 | Change in Value | -1,853.00 | -448.50 | +1,514.00 | -448.00 | -563.00 | +662.50 | IRR(%) | - % | -47.27% | 745.13% | -46.40% | -54.75% | 154.00% | | Beginning Value | 44,701.61 | 42,848.61 | 42,400.11 | 43,914.11 | 43,466.11 | 42,903.11 | Change in Value | -1,853.00 | -448.50 | +1,514.00 | -448.00 | -563.00 | +662.50 | Ending Value | 42,848.61 | 42,400.11 | 43,914.11 | 43,466.11 | 42,903.11 | 43,565.61 | % of Change | -4.15% | -1.05% | 3.57% | -1.02% | -1.30% | 1.54% | | --- 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 | -1,853.00 | -448.50 | +1,514.00 | -448.00 | -563.00 | +662.50 | Capital Gain (% over Total Capital) | -1,853.00 (-1.85%) | -448.50 (-0.45%) | +1,514.00 (1.51%) | -448.00 (-0.45%) | -563.00 (-0.56%) | +662.50 (0.66%) | | 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 | -1,853.00 | -448.50 | +1,514.00 | -448.00 | -563.00 | +662.50 | 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 | -1,853.00 | -448.50 | +1,514.00 | -448.00 | -563.00 | +662.50 | % over Total Capital | -1.85% | -0.45% | 1.51% | -0.45% | -0.56% | 0.66% | % over Beginning Value | -4.15% | -1.05% | 3.57% | -1.02% | -1.30% | 1.54% | IRR(%) | - % | -47.27% | 745.13% | -46.40% | -54.75% | 154.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,848.61 | 42,400.11 | 43,914.11 | 43,466.11 | 42,903.11 | 43,565.61 | All Time Performance | -57,151.39 | -57,599.89 | -56,085.89 | -56,533.89 | -57,096.89 | -56,434.39 | % over Total Capital | -57.15% | -57.60% | -56.09% | -56.53% | -57.10% | -56.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,739.00 | 42,290.50 | 43,804.50 | 43,356.50 | 42,793.50 | 43,456.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,151.39 (-57.21%) | -57,599.89 (-57.66%) | -56,085.89 (-56.15%) | -56,533.89 (-56.60%) | -57,096.89 (-57.16%) | -56,434.39 (-56.50%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 42,739.00 | 42,290.50 | 43,804.50 | 43,356.50 | 42,793.50 | 43,456.00 | Stock Performance (% over Balance Cost) | -57,151.39 (-57.21%) | -57,599.89 (-57.66%) | -56,085.89 (-56.15%) | -56,533.89 (-56.60%) | -57,096.89 (-57.16%) | -56,434.39 (-56.50%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 42,739.00 (99.74%) | 42,290.50 (99.74%) | 43,804.50 (99.75%) | 43,356.50 (99.75%) | 42,793.50 (99.74%) | 43,456.00 (99.75%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.25%) | Market Value | 42,848.61 | 42,400.11 | 43,914.11 | 43,466.11 | 42,903.11 | 43,565.61 | | | | | | | |
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