| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,141.90 | 63,732.59 | 60,437.09 | 58,823.43 | 57,509.56 | 56,299.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,409.31 | -3,295.50 | -1,613.66 | -1,313.88 | -1,210.23 | +130.78 | Change in Value | -1,409.31 | -3,295.50 | -1,613.66 | -1,313.88 | -1,210.23 | +130.78 | IRR(%) | - % | - % | - % | - % | - % | 15.16% | | Beginning Value | 65,141.90 | 63,732.59 | 60,437.09 | 58,823.43 | 57,509.56 | 56,299.32 | Change in Value | -1,409.31 | -3,295.50 | -1,613.66 | -1,313.88 | -1,210.23 | +130.78 | Ending Value | 63,732.59 | 60,437.09 | 58,823.43 | 57,509.56 | 56,299.32 | 56,430.11 | % of Change | -2.16% | -5.17% | -2.67% | -2.23% | -2.10% | 0.23% | | --- 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 | -1,409.31 | -3,295.50 | -1,613.66 | -1,313.88 | -1,210.23 | +130.78 | Capital Gain (% over Total Capital) | -1,409.31 (-1.41%) | -3,295.50 (-3.30%) | -1,613.66 (-1.61%) | -1,313.88 (-1.31%) | -1,210.23 (-1.21%) | +130.78 (0.13%) | | 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 | -1,409.31 | -3,295.50 | -1,613.66 | -1,313.88 | -1,210.23 | +130.78 | 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 | -1,409.31 | -3,295.50 | -1,613.66 | -1,313.88 | -1,210.23 | +130.78 | % over Total Capital | -1.41% | -3.30% | -1.61% | -1.31% | -1.21% | 0.13% | % over Beginning Value | -2.16% | -5.17% | -2.67% | -2.23% | -2.10% | 0.23% | IRR(%) | - % | - % | - % | - % | - % | 15.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,732.59 | 60,437.09 | 58,823.43 | 57,509.56 | 56,299.32 | 56,430.11 | All Time Performance | -36,267.41 | -39,562.91 | -41,176.57 | -42,490.44 | -43,700.68 | -43,569.89 | % over Total Capital | -36.27% | -39.56% | -41.18% | -42.49% | -43.70% | -43.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 62,518.08 | 59,222.58 | 57,608.92 | 56,295.04 | 55,084.82 | 55,215.60 | UnRealized Gain/(Loss) (% over Average Cost) | -37,391.86 (-37.43%) | -40,687.36 (-40.72%) | -42,301.02 (-42.34%) | -43,614.89 (-43.65%) | -44,825.12 (-44.87%) | -44,694.34 (-44.73%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 62,518.08 | 59,222.58 | 57,608.92 | 56,295.04 | 55,084.82 | 55,215.60 | Stock Performance (% over Balance Cost) | -36,267.41 (-36.71%) | -39,562.91 (-40.05%) | -41,176.57 (-41.68%) | -42,490.44 (-43.01%) | -43,700.68 (-44.24%) | -43,569.89 (-44.11%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 62,518.08 (98.09%) | 59,222.58 (97.99%) | 57,608.92 (97.94%) | 56,295.04 (97.89%) | 55,084.82 (97.84%) | 55,215.60 (97.85%) | Cash Balance | 1,214.51 (1.91%) | 1,214.51 (2.01%) | 1,214.51 (2.06%) | 1,214.51 (2.11%) | 1,214.51 (2.16%) | 1,214.51 (2.15%) | Market Value | 63,732.59 | 60,437.09 | 58,823.43 | 57,509.56 | 56,299.32 | 56,430.11 | | | | | | | |
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