| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,808.03 | 33,659.53 | 33,644.53 | 33,461.53 | 32,925.03 | 32,653.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -148.50
| -15.00
| -183.00
| -536.50
| -271.50
| -398.00
| | Change in Value | -148.50 | -15.00 | -183.00 | -536.50 | -271.50 | -398.00 | | IRR(%) | -23.49% | -2.67% | -28.23% | - % | -39.57% | -52.57% | | | Beginning Value | 33,808.03 | 33,659.53 | 33,644.53 | 33,461.53 | 32,925.03 | 32,653.53 | | Change in Value | -148.50 | -15.00 | -183.00 | -536.50 | -271.50 | -398.00 | | Ending Value | 33,659.53 | 33,644.53 | 33,461.53 | 32,925.03 | 32,653.53 | 32,255.53 | | % of Change | -0.44% | -0.04% | -0.54% | -1.60% | -0.82% | -1.22% | | | --- 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 | -148.50 | -15.00 | -183.00 | -536.50 | -271.50 | -398.00 | Capital Gain
(% over Total Capital) | -148.50
(-0.15%) | -15.00
(-0.01%) | -183.00
(-0.18%) | -536.50
(-0.54%) | -271.50
(-0.27%) | -398.00
(-0.40%) | | | 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 | -148.50
| -15.00
| -183.00
| -536.50
| -271.50
| -398.00
| | 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 | -148.50
| -15.00
| -183.00
| -536.50
| -271.50
| -398.00
| | % over Total Capital | -0.15% | -0.01% | -0.18% | -0.54% | -0.27% | -0.40% | | % over Beginning Value | -0.44% | -0.04% | -0.54% | -1.60% | -0.82% | -1.22% | | IRR(%) | -23.49% | -2.67% | -28.23% | - % | -39.57% | -52.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,659.53 | 33,644.53 | 33,461.53 | 32,925.03 | 32,653.53 | 32,255.53 | | All Time Performance | -66,340.47 | -66,355.47 | -66,538.47 | -67,074.97 | -67,346.47 | -67,744.47 | | % over Total Capital | -66.34% | -66.36% | -66.54% | -67.07% | -67.35% | -67.74% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 33,545.00 | 33,530.00 | 33,347.00 | 32,810.50 | 32,539.00 | 32,141.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,340.47
(-66.42%) | -66,355.47
(-66.43%) | -66,538.47
(-66.61%) | -67,074.97
(-67.15%) | -67,346.47
(-67.42%) | -67,744.47
(-67.82%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 33,545.00 | 33,530.00 | 33,347.00 | 32,810.50 | 32,539.00 | 32,141.00 | Stock Performance
(% over Balance Cost) | -66,340.47
(-66.42%) | -66,355.47
(-66.43%) | -66,538.47
(-66.61%) | -67,074.97
(-67.15%) | -67,346.47
(-67.42%) | -67,744.47
(-67.82%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 33,545.00
(99.66%) | 33,530.00
(99.66%) | 33,347.00
(99.66%) | 32,810.50
(99.65%) | 32,539.00
(99.65%) | 32,141.00
(99.64%) | | Cash Balance | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.36%) | | Market Value | 33,659.53
| 33,644.53
| 33,461.53
| 32,925.03
| 32,653.53
| 32,255.53
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