| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,730.90 | 61,810.40 | 62,897.90 | 60,044.40 | 57,981.90 | 57,283.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +79.50 | +1,087.50 | -2,853.50 | -2,062.50 | -698.50 | -580.50 | Change in Value | +79.50 | +1,087.50 | -2,853.50 | -2,062.50 | -698.50 | -580.50 | IRR(%) | 8.14% | 188.92% | - % | - % | -52.15% | -46.18% | | Beginning Value | 61,730.90 | 61,810.40 | 62,897.90 | 60,044.40 | 57,981.90 | 57,283.40 | Change in Value | +79.50 | +1,087.50 | -2,853.50 | -2,062.50 | -698.50 | -580.50 | Ending Value | 61,810.40 | 62,897.90 | 60,044.40 | 57,981.90 | 57,283.40 | 56,702.90 | % of Change | 0.13% | 1.76% | -4.54% | -3.43% | -1.20% | -1.01% | | --- 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 | +79.50 | +1,087.50 | -2,853.50 | -2,062.50 | -698.50 | -580.50 | Capital Gain (% over Total Capital) | +79.50 (0.08%) | +1,087.50 (1.09%) | -2,853.50 (-2.85%) | -2,062.50 (-2.06%) | -698.50 (-0.70%) | -580.50 (-0.58%) | | 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 | +79.50 | +1,087.50 | -2,853.50 | -2,062.50 | -698.50 | -580.50 | 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 | +79.50 | +1,087.50 | -2,853.50 | -2,062.50 | -698.50 | -580.50 | % over Total Capital | 0.08% | 1.09% | -2.85% | -2.06% | -0.70% | -0.58% | % over Beginning Value | 0.13% | 1.76% | -4.54% | -3.43% | -1.20% | -1.01% | IRR(%) | 8.14% | 188.92% | - % | - % | -52.15% | -46.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,810.40 | 62,897.90 | 60,044.40 | 57,981.90 | 57,283.40 | 56,702.90 | All Time Performance | -38,189.60 | -37,102.10 | -39,955.60 | -42,018.10 | -42,716.60 | -43,297.10 | % over Total Capital | -38.19% | -37.10% | -39.96% | -42.02% | -42.72% | -43.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 59,245.00 | 60,332.50 | 57,479.00 | 55,416.50 | 54,718.00 | 54,137.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,699.50 (-40.72%) | -39,612.00 (-39.63%) | -42,465.50 (-42.49%) | -44,528.00 (-44.55%) | -45,226.50 (-45.25%) | -45,807.00 (-45.83%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 59,245.00 | 60,332.50 | 57,479.00 | 55,416.50 | 54,718.00 | 54,137.50 | Stock Performance (% over Balance Cost) | -38,189.60 (-39.20%) | -37,102.10 (-38.08%) | -39,955.60 (-41.01%) | -42,018.10 (-43.12%) | -42,716.60 (-43.84%) | -43,297.10 (-44.44%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 59,245.00 (95.85%) | 60,332.50 (95.92%) | 57,479.00 (95.73%) | 55,416.50 (95.58%) | 54,718.00 (95.52%) | 54,137.50 (95.48%) | Cash Balance | 2,565.40 (4.15%) | 2,565.40 (4.08%) | 2,565.40 (4.27%) | 2,565.40 (4.42%) | 2,565.40 (4.48%) | 2,565.40 (4.52%) | Market Value | 61,810.40 | 62,897.90 | 60,044.40 | 57,981.90 | 57,283.40 | 56,702.90 | | | | | | | |
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