| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,082.34 | 26,810.65 | 25,816.67 | 25,686.27 | 25,239.46 | 25,342.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -271.69 | -993.98 | -130.41 | -446.81 | +103.09 | +141.09 | Change in Value | -271.69 | -993.98 | -130.41 | -446.81 | +103.09 | +141.09 | IRR(%) | -45.84% | - % | -26.51% | - % | 28.14% | 40.17% | | Beginning Value | 27,082.34 | 26,810.65 | 25,816.67 | 25,686.27 | 25,239.46 | 25,342.54 | Change in Value | -271.69 | -993.98 | -130.41 | -446.81 | +103.09 | +141.09 | Ending Value | 26,810.65 | 25,816.67 | 25,686.27 | 25,239.46 | 25,342.54 | 25,483.63 | % of Change | -1.00% | -3.71% | -0.51% | -1.74% | 0.41% | 0.56% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -271.69 | -993.98 | -130.41 | -446.81 | +103.09 | +141.09 | Capital Gain (% over Total Capital) | -271.69 (-0.82%) | -993.98 (-3.01%) | -130.41 (-0.39%) | -446.81 (-1.35%) | +103.09 (0.31%) | +141.09 (0.43%) | | 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 | -271.69 | -993.98 | -130.41 | -446.81 | +103.09 | +141.09 | 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 | -271.69 | -993.98 | -130.41 | -446.81 | +103.09 | +141.09 | % over Total Capital | -0.82% | -3.01% | -0.39% | -1.35% | 0.31% | 0.43% | % over Beginning Value | -1.00% | -3.71% | -0.51% | -1.74% | 0.41% | 0.56% | IRR(%) | -45.84% | - % | -26.51% | - % | 28.14% | 40.17% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,810.65 | 25,816.67 | 25,686.27 | 25,239.46 | 25,342.54 | 25,483.63 | All Time Performance | -6,246.98 | -7,240.95 | -7,371.36 | -7,818.18 | -7,715.09 | -7,574.00 | % over Total Capital | -18.90% | -21.90% | -22.30% | -23.65% | -23.34% | -22.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,813.09 | 24,819.12 | 24,688.71 | 24,241.90 | 24,344.99 | 24,486.07 | UnRealized Gain/(Loss) (% over Average Cost) | -7,244.54 (-21.91%) | -8,238.51 (-24.92%) | -8,368.92 (-25.32%) | -8,815.74 (-26.67%) | -8,712.65 (-26.36%) | -8,571.56 (-25.93%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,813.09 | 24,819.12 | 24,688.71 | 24,241.90 | 24,344.99 | 24,486.07 | Stock Performance (% over Balance Cost) | -6,246.98 (-19.49%) | -7,240.95 (-22.59%) | -7,371.36 (-22.99%) | -7,818.18 (-24.39%) | -7,715.09 (-24.06%) | -7,574.00 (-23.62%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,813.09 (96.28%) | 24,819.12 (96.14%) | 24,688.71 (96.12%) | 24,241.90 (96.05%) | 24,344.99 (96.06%) | 24,486.07 (96.09%) | Cash Balance | 997.56 (3.72%) | 997.56 (3.86%) | 997.56 (3.88%) | 997.56 (3.95%) | 997.56 (3.94%) | 997.56 (3.91%) | Market Value | 26,810.65 | 25,816.67 | 25,686.27 | 25,239.46 | 25,342.54 | 25,483.63 | | | | | | | |
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