| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,104.15 | 25,062.65 | 24,534.65 | 23,699.15 | 24,464.65 | 25,490.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41.50 | -528.00 | -835.50 | +765.50 | +1,025.50 | -1,526.50 | Change in Value | -41.50 | -528.00 | -835.50 | +765.50 | +1,025.50 | -1,526.50 | IRR(%) | -9.57% | - % | - % | 591.63% | 1,115.80% | - % | | Beginning Value | 25,104.15 | 25,062.65 | 24,534.65 | 23,699.15 | 24,464.65 | 25,490.15 | Change in Value | -41.50 | -528.00 | -835.50 | +765.50 | +1,025.50 | -1,526.50 | Ending Value | 25,062.65 | 24,534.65 | 23,699.15 | 24,464.65 | 25,490.15 | 23,963.65 | % of Change | -0.17% | -2.11% | -3.41% | 3.23% | 4.19% | -5.99% | | --- 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 | -41.50 | -528.00 | -835.50 | +765.50 | +1,025.50 | -1,526.50 | Capital Gain (% over Total Capital) | -41.50 (-0.04%) | -528.00 (-0.53%) | -835.50 (-0.84%) | +765.50 (0.77%) | +1,025.50 (1.03%) | -1,526.50 (-1.53%) | | 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 | -41.50 | -528.00 | -835.50 | +765.50 | +1,025.50 | -1,526.50 | 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 | -41.50 | -528.00 | -835.50 | +765.50 | +1,025.50 | -1,526.50 | % over Total Capital | -0.04% | -0.53% | -0.84% | 0.77% | 1.03% | -1.53% | % over Beginning Value | -0.17% | -2.11% | -3.41% | 3.23% | 4.19% | -5.99% | IRR(%) | -9.57% | - % | - % | 591.63% | 1,115.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,062.65 | 24,534.65 | 23,699.15 | 24,464.65 | 25,490.15 | 23,963.65 | All Time Performance | -74,937.35 | -75,465.35 | -76,300.85 | -75,535.35 | -74,509.85 | -76,036.35 | % over Total Capital | -74.94% | -75.47% | -76.30% | -75.54% | -74.51% | -76.04% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,249.00 | 23,721.00 | 22,885.50 | 23,651.00 | 24,676.50 | 23,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,937.35 (-75.55%) | -75,465.35 (-76.08%) | -76,300.85 (-76.93%) | -75,535.35 (-76.15%) | -74,509.85 (-75.12%) | -76,036.35 (-76.66%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,249.00 | 23,721.00 | 22,885.50 | 23,651.00 | 24,676.50 | 23,150.00 | Stock Performance (% over Balance Cost) | -74,937.35 (-75.55%) | -75,465.35 (-76.08%) | -76,300.85 (-76.93%) | -75,535.35 (-76.15%) | -74,509.85 (-75.12%) | -76,036.35 (-76.66%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 24,249.00 (96.75%) | 23,721.00 (96.68%) | 22,885.50 (96.57%) | 23,651.00 (96.67%) | 24,676.50 (96.81%) | 23,150.00 (96.60%) | Cash Balance | 813.65 (3.25%) | 813.65 (3.32%) | 813.65 (3.43%) | 813.65 (3.33%) | 813.65 (3.19%) | 813.65 (3.40%) | Market Value | 25,062.65 | 24,534.65 | 23,699.15 | 24,464.65 | 25,490.15 | 23,963.65 | | | | | | | |
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