| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,190.16 | 81,810.16 | 81,478.16 | 82,020.16 | 81,831.16 | 81,740.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,380.00 | -332.00 | +542.00 | -189.00 | -91.00 | +345.00 | Change in Value | -1,380.00 | -332.00 | +542.00 | -189.00 | -91.00 | +345.00 | IRR(%) | - % | -21.91% | 49.67% | -13.09% | -6.54% | 29.20% | | Beginning Value | 83,190.16 | 81,810.16 | 81,478.16 | 82,020.16 | 81,831.16 | 81,740.16 | Change in Value | -1,380.00 | -332.00 | +542.00 | -189.00 | -91.00 | +345.00 | Ending Value | 81,810.16 | 81,478.16 | 82,020.16 | 81,831.16 | 81,740.16 | 82,085.16 | % of Change | -1.66% | -0.41% | 0.67% | -0.23% | -0.11% | 0.42% | | --- 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 | -1,380.00 | -332.00 | +542.00 | -189.00 | -91.00 | +345.00 | Capital Gain (% over Total Capital) | -1,380.00 (-1.38%) | -332.00 (-0.33%) | +542.00 (0.54%) | -189.00 (-0.19%) | -91.00 (-0.09%) | +345.00 (0.35%) | | 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 | -1,380.00 | -332.00 | +542.00 | -189.00 | -91.00 | +345.00 | 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 | -1,380.00 | -332.00 | +542.00 | -189.00 | -91.00 | +345.00 | % over Total Capital | -1.38% | -0.33% | 0.54% | -0.19% | -0.09% | 0.35% | % over Beginning Value | -1.66% | -0.41% | 0.67% | -0.23% | -0.11% | 0.42% | IRR(%) | - % | -21.91% | 49.67% | -13.09% | -6.54% | 29.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,810.16 | 81,478.16 | 82,020.16 | 81,831.16 | 81,740.16 | 82,085.16 | All Time Performance | -18,189.84 | -18,521.84 | -17,979.84 | -18,168.84 | -18,259.84 | -17,914.84 | % over Total Capital | -18.19% | -18.52% | -17.98% | -18.17% | -18.26% | -17.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,630.50 | 81,298.50 | 81,840.50 | 81,651.50 | 81,560.50 | 81,905.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,189.84 (-18.22%) | -18,521.84 (-18.56%) | -17,979.84 (-18.01%) | -18,168.84 (-18.20%) | -18,259.84 (-18.29%) | -17,914.84 (-17.95%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,630.50 | 81,298.50 | 81,840.50 | 81,651.50 | 81,560.50 | 81,905.50 | Stock Performance (% over Balance Cost) | -18,189.84 (-18.22%) | -18,521.84 (-18.56%) | -17,979.84 (-18.01%) | -18,168.84 (-18.20%) | -18,259.84 (-18.29%) | -17,914.84 (-17.95%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,630.50 (99.78%) | 81,298.50 (99.78%) | 81,840.50 (99.78%) | 81,651.50 (99.78%) | 81,560.50 (99.78%) | 81,905.50 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 81,810.16 | 81,478.16 | 82,020.16 | 81,831.16 | 81,740.16 | 82,085.16 | | | | | | | |
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