| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,206.84 | 72,312.05 | 72,187.00 | 71,561.47 | 71,081.55 | 71,703.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,894.79 | -125.05 | -625.53 | -479.92 | +621.79 | -793.31 | Change in Value | -2,894.79 | -125.05 | -625.53 | -479.92 | +621.79 | -793.31 | IRR(%) | - % | -9.99% | -41.10% | -33.59% | 69.86% | -49.17% | | Beginning Value | 75,206.84 | 72,312.05 | 72,187.00 | 71,561.47 | 71,081.55 | 71,703.34 | Change in Value | -2,894.79 | -125.05 | -625.53 | -479.92 | +621.79 | -793.31 | Ending Value | 72,312.05 | 72,187.00 | 71,561.47 | 71,081.55 | 71,703.34 | 70,910.03 | % of Change | -3.85% | -0.17% | -0.87% | -0.67% | 0.87% | -1.11% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,894.79 | -125.05 | -625.53 | -479.92 | +621.79 | -793.31 | Capital Gain (% over Total Capital) | -2,894.79 (-2.87%) | -125.05 (-0.12%) | -625.53 (-0.62%) | -479.92 (-0.48%) | +621.79 (0.62%) | -793.31 (-0.79%) | | 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 | -2,894.79 | -125.05 | -625.53 | -479.92 | +621.79 | -793.31 | 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 | -2,894.79 | -125.05 | -625.53 | -479.92 | +621.79 | -793.31 | % over Total Capital | -2.87% | -0.12% | -0.62% | -0.48% | 0.62% | -0.79% | % over Beginning Value | -3.85% | -0.17% | -0.87% | -0.67% | 0.87% | -1.11% | IRR(%) | - % | -9.99% | -41.10% | -33.59% | 69.86% | -49.17% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 72,312.05 | 72,187.00 | 71,561.47 | 71,081.55 | 71,703.34 | 70,910.03 | All Time Performance | -28,450.67 | -28,575.72 | -29,201.25 | -29,681.17 | -29,059.38 | -29,852.69 | % over Total Capital | -28.24% | -28.36% | -28.98% | -29.46% | -28.84% | -29.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 71,311.54 | 71,186.49 | 70,560.96 | 70,081.04 | 70,702.83 | 69,909.52 | UnRealized Gain/(Loss) (% over Average Cost) | -28,450.67 (-28.52%) | -28,575.72 (-28.64%) | -29,201.25 (-29.27%) | -29,681.17 (-29.75%) | -29,059.38 (-29.13%) | -29,852.69 (-29.92%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 71,311.54 | 71,186.49 | 70,560.96 | 70,081.04 | 70,702.83 | 69,909.52 | Stock Performance (% over Balance Cost) | -28,450.67 (-28.52%) | -28,575.72 (-28.64%) | -29,201.25 (-29.27%) | -29,681.17 (-29.75%) | -29,059.38 (-29.13%) | -29,852.69 (-29.92%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 71,311.54 (98.62%) | 71,186.49 (98.61%) | 70,560.96 (98.60%) | 70,081.04 (98.59%) | 70,702.83 (98.60%) | 69,909.52 (98.59%) | Cash Balance | 1,000.51 (1.38%) | 1,000.51 (1.39%) | 1,000.51 (1.40%) | 1,000.51 (1.41%) | 1,000.51 (1.40%) | 1,000.51 (1.41%) | Market Value | 72,312.05 | 72,187.00 | 71,561.47 | 71,081.55 | 71,703.34 | 70,910.03 | | | | | | | |
|