| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,291.01 | 67,599.01 | 62,938.51 | 62,108.51 | 61,581.51 | 59,341.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +308.00 | -4,660.50 | -830.00 | -527.00 | -2,240.50 | +2,019.00 | Change in Value | +308.00 | -4,660.50 | -830.00 | -527.00 | -2,240.50 | +2,019.00 | IRR(%) | 32.02% | - % | -55.40% | -40.45% | - % | 665.48% | | Beginning Value | 67,291.01 | 67,599.01 | 62,938.51 | 62,108.51 | 61,581.51 | 59,341.01 | Change in Value | +308.00 | -4,660.50 | -830.00 | -527.00 | -2,240.50 | +2,019.00 | Ending Value | 67,599.01 | 62,938.51 | 62,108.51 | 61,581.51 | 59,341.01 | 61,360.01 | % of Change | 0.46% | -6.89% | -1.32% | -0.85% | -3.64% | 3.40% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +308.00 | -4,660.50 | -830.00 | -527.00 | -2,240.50 | +2,019.00 | Capital Gain (% over Total Capital) | +308.00 (0.31%) | -4,660.50 (-4.64%) | -830.00 (-0.83%) | -527.00 (-0.52%) | -2,240.50 (-2.23%) | +2,019.00 (2.01%) | | 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 | +308.00 | -4,660.50 | -830.00 | -527.00 | -2,240.50 | +2,019.00 | 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 | +308.00 | -4,660.50 | -830.00 | -527.00 | -2,240.50 | +2,019.00 | % over Total Capital | 0.31% | -4.64% | -0.83% | -0.52% | -2.23% | 2.01% | % over Beginning Value | 0.46% | -6.89% | -1.32% | -0.85% | -3.64% | 3.40% | IRR(%) | 32.02% | - % | -55.40% | -40.45% | - % | 665.48% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 67,599.01 | 62,938.51 | 62,108.51 | 61,581.51 | 59,341.01 | 61,360.01 | All Time Performance | -32,855.99 | -37,516.49 | -38,346.49 | -38,873.49 | -41,113.99 | -39,094.99 | % over Total Capital | -32.71% | -37.35% | -38.17% | -38.70% | -40.93% | -38.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 67,095.50 | 62,435.00 | 61,605.00 | 61,078.00 | 58,837.50 | 60,856.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,855.99 (-32.87%) | -37,516.49 (-37.53%) | -38,346.49 (-38.37%) | -38,873.49 (-38.89%) | -41,113.99 (-41.13%) | -39,094.99 (-39.11%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 67,095.50 | 62,435.00 | 61,605.00 | 61,078.00 | 58,837.50 | 60,856.50 | Stock Performance (% over Balance Cost) | -32,855.99 (-32.87%) | -37,516.49 (-37.53%) | -38,346.49 (-38.37%) | -38,873.49 (-38.89%) | -41,113.99 (-41.13%) | -39,094.99 (-39.11%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 67,095.50 (99.26%) | 62,435.00 (99.20%) | 61,605.00 (99.19%) | 61,078.00 (99.18%) | 58,837.50 (99.15%) | 60,856.50 (99.18%) | Cash Balance | 503.51 (0.74%) | 503.51 (0.80%) | 503.51 (0.81%) | 503.51 (0.82%) | 503.51 (0.85%) | 503.51 (0.82%) | Market Value | 67,599.01 | 62,938.51 | 62,108.51 | 61,581.51 | 59,341.01 | 61,360.01 | | | | | | | |
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