| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,543.38 | 90,450.38 | 92,293.38 | 91,443.88 | 89,418.38 | 91,156.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -93.00 | +1,843.00 | -849.50 | -2,025.50 | +1,738.50 | +1,102.00 | Change in Value | -93.00 | +1,843.00 | -849.50 | -2,025.50 | +1,738.50 | +1,102.00 | IRR(%) | -6.06% | 241.12% | -43.02% | - % | 222.64% | 107.71% | | Beginning Value | 90,543.38 | 90,450.38 | 92,293.38 | 91,443.88 | 89,418.38 | 91,156.88 | Change in Value | -93.00 | +1,843.00 | -849.50 | -2,025.50 | +1,738.50 | +1,102.00 | Ending Value | 90,450.38 | 92,293.38 | 91,443.88 | 89,418.38 | 91,156.88 | 92,258.88 | % of Change | -0.10% | 2.04% | -0.92% | -2.22% | 1.94% | 1.21% | | --- 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 | -93.00 | +1,843.00 | -849.50 | -2,025.50 | +1,738.50 | +1,102.00 | Capital Gain (% over Total Capital) | -93.00 (-0.09%) | +1,843.00 (1.84%) | -849.50 (-0.85%) | -2,025.50 (-2.03%) | +1,738.50 (1.74%) | +1,102.00 (1.10%) | | 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 | -93.00 | +1,843.00 | -849.50 | -2,025.50 | +1,738.50 | +1,102.00 | 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 | -93.00 | +1,843.00 | -849.50 | -2,025.50 | +1,738.50 | +1,102.00 | % over Total Capital | -0.09% | 1.84% | -0.85% | -2.03% | 1.74% | 1.10% | % over Beginning Value | -0.10% | 2.04% | -0.92% | -2.22% | 1.94% | 1.21% | IRR(%) | -6.06% | 241.12% | -43.02% | - % | 222.64% | 107.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,450.38 | 92,293.38 | 91,443.88 | 89,418.38 | 91,156.88 | 92,258.88 | All Time Performance | -9,549.62 | -7,706.62 | -8,556.12 | -10,581.62 | -8,843.12 | -7,741.12 | % over Total Capital | -9.55% | -7.71% | -8.56% | -10.58% | -8.84% | -7.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 88,407.50 | 90,250.50 | 89,401.00 | 87,375.50 | 89,114.00 | 90,216.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,500.42 (-12.39%) | -10,657.42 (-10.56%) | -11,506.92 (-11.40%) | -13,532.42 (-13.41%) | -11,793.92 (-11.69%) | -10,691.92 (-10.60%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 88,407.50 | 90,250.50 | 89,401.00 | 87,375.50 | 89,114.00 | 90,216.00 | Stock Performance (% over Balance Cost) | -9,549.62 (-9.75%) | -7,706.62 (-7.87%) | -8,556.12 (-8.73%) | -10,581.62 (-10.80%) | -8,843.12 (-9.03%) | -7,741.12 (-7.90%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 88,407.50 (97.74%) | 90,250.50 (97.79%) | 89,401.00 (97.77%) | 87,375.50 (97.72%) | 89,114.00 (97.76%) | 90,216.00 (97.79%) | Cash Balance | 2,042.88 (2.26%) | 2,042.88 (2.21%) | 2,042.88 (2.23%) | 2,042.88 (2.28%) | 2,042.88 (2.24%) | 2,042.88 (2.21%) | Market Value | 90,450.38 | 92,293.38 | 91,443.88 | 89,418.38 | 91,156.88 | 92,258.88 | | | | | | | |
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