| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,647.50 | 80,325.50 | 79,555.50 | 77,958.00 | 77,146.00 | 75,810.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -322.00 | -770.00 | -1,597.50 | -812.00 | -1,335.50 | +1,114.00 | Change in Value | -322.00 | -770.00 | -1,597.50 | -812.00 | -1,335.50 | +1,114.00 | IRR(%) | -21.60% | -44.34% | - % | -47.10% | - % | 142.88% | | Beginning Value | 80,647.50 | 80,325.50 | 79,555.50 | 77,958.00 | 77,146.00 | 75,810.50 | Change in Value | -322.00 | -770.00 | -1,597.50 | -812.00 | -1,335.50 | +1,114.00 | Ending Value | 80,325.50 | 79,555.50 | 77,958.00 | 77,146.00 | 75,810.50 | 76,924.50 | % of Change | -0.40% | -0.96% | -2.01% | -1.04% | -1.73% | 1.47% | | --- 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 | -322.00 | -770.00 | -1,597.50 | -812.00 | -1,335.50 | +1,114.00 | Capital Gain (% over Total Capital) | -322.00 (-0.32%) | -770.00 (-0.77%) | -1,597.50 (-1.60%) | -812.00 (-0.81%) | -1,335.50 (-1.34%) | +1,114.00 (1.11%) | | 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 | -322.00 | -770.00 | -1,597.50 | -812.00 | -1,335.50 | +1,114.00 | 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 | -322.00 | -770.00 | -1,597.50 | -812.00 | -1,335.50 | +1,114.00 | % over Total Capital | -0.32% | -0.77% | -1.60% | -0.81% | -1.34% | 1.11% | % over Beginning Value | -0.40% | -0.96% | -2.01% | -1.04% | -1.73% | 1.47% | IRR(%) | -21.60% | -44.34% | - % | -47.10% | - % | 142.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,325.50 | 79,555.50 | 77,958.00 | 77,146.00 | 75,810.50 | 76,924.50 | All Time Performance | -19,674.50 | -20,444.50 | -22,042.00 | -22,854.00 | -24,189.50 | -23,075.50 | % over Total Capital | -19.67% | -20.44% | -22.04% | -22.85% | -24.19% | -23.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,269.00 | 79,499.00 | 77,901.50 | 77,089.50 | 75,754.00 | 76,868.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,674.50 (-19.69%) | -20,444.50 (-20.46%) | -22,042.00 (-22.05%) | -22,854.00 (-22.87%) | -24,189.50 (-24.20%) | -23,075.50 (-23.09%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 80,269.00 | 79,499.00 | 77,901.50 | 77,089.50 | 75,754.00 | 76,868.00 | Stock Performance (% over Balance Cost) | -19,674.50 (-19.69%) | -20,444.50 (-20.46%) | -22,042.00 (-22.05%) | -22,854.00 (-22.87%) | -24,189.50 (-24.20%) | -23,075.50 (-23.09%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 80,269.00 (99.93%) | 79,499.00 (99.93%) | 77,901.50 (99.93%) | 77,089.50 (99.93%) | 75,754.00 (99.93%) | 76,868.00 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 80,325.50 | 79,555.50 | 77,958.00 | 77,146.00 | 75,810.50 | 76,924.50 | | | | | | | |
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