| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,332.22 | 64,172.22 | 64,262.22 | 64,662.22 | 64,972.22 | 65,602.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,160.00 | +90.00 | +400.00 | +310.00 | +630.00 | -1,530.00 | Change in Value | -1,160.00 | +90.00 | +400.00 | +310.00 | +630.00 | -1,530.00 | IRR(%) | - % | 8.89% | 45.86% | 33.76% | 79.86% | - % | | Beginning Value | 65,332.22 | 64,172.22 | 64,262.22 | 64,662.22 | 64,972.22 | 65,602.22 | Change in Value | -1,160.00 | +90.00 | +400.00 | +310.00 | +630.00 | -1,530.00 | Ending Value | 64,172.22 | 64,262.22 | 64,662.22 | 64,972.22 | 65,602.22 | 64,072.22 | % of Change | -1.78% | 0.14% | 0.62% | 0.48% | 0.97% | -2.33% | | --- 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 | -1,160.00 | +90.00 | +400.00 | +310.00 | +630.00 | -1,530.00 | Capital Gain (% over Total Capital) | -1,160.00 (-1.16%) | +90.00 (0.09%) | +400.00 (0.40%) | +310.00 (0.31%) | +630.00 (0.63%) | -1,530.00 (-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 | -1,160.00 | +90.00 | +400.00 | +310.00 | +630.00 | -1,530.00 | 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 | -1,160.00 | +90.00 | +400.00 | +310.00 | +630.00 | -1,530.00 | % over Total Capital | -1.16% | 0.09% | 0.40% | 0.31% | 0.63% | -1.53% | % over Beginning Value | -1.78% | 0.14% | 0.62% | 0.48% | 0.97% | -2.33% | IRR(%) | - % | 8.89% | 45.86% | 33.76% | 79.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,172.22 | 64,262.22 | 64,662.22 | 64,972.22 | 65,602.22 | 64,072.22 | All Time Performance | -35,827.78 | -35,737.78 | -35,337.78 | -35,027.78 | -34,397.78 | -35,927.78 | % over Total Capital | -35.83% | -35.74% | -35.34% | -35.03% | -34.40% | -35.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,620.00 | 63,710.00 | 64,110.00 | 64,420.00 | 65,050.00 | 63,520.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,827.78 (-36.03%) | -35,737.78 (-35.94%) | -35,337.78 (-35.53%) | -35,027.78 (-35.22%) | -34,397.78 (-34.59%) | -35,927.78 (-36.13%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,620.00 | 63,710.00 | 64,110.00 | 64,420.00 | 65,050.00 | 63,520.00 | Stock Performance (% over Balance Cost) | -35,827.78 (-36.03%) | -35,737.78 (-35.94%) | -35,337.78 (-35.53%) | -35,027.78 (-35.22%) | -34,397.78 (-34.59%) | -35,927.78 (-36.13%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 63,620.00 (99.14%) | 63,710.00 (99.14%) | 64,110.00 (99.15%) | 64,420.00 (99.15%) | 65,050.00 (99.16%) | 63,520.00 (99.14%) | Cash Balance | 552.22 (0.86%) | 552.22 (0.86%) | 552.22 (0.85%) | 552.22 (0.85%) | 552.22 (0.84%) | 552.22 (0.86%) | Market Value | 64,172.22 | 64,262.22 | 64,662.22 | 64,972.22 | 65,602.22 | 64,072.22 | | | | | | | |
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