| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,436.00 | 71,434.59 | 66,146.25 | 65,487.00 | 64,263.76 | 64,449.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,001.41 | -5,288.34 | -659.25 | -1,223.24 | +185.73 | +559.25 | Change in Value | -1,001.41 | -5,288.34 | -659.25 | -1,223.24 | +185.73 | +559.25 | IRR(%) | -57.12% | - % | -45.62% | - % | 19.19% | 69.14% | | Beginning Value | 72,436.00 | 71,434.59 | 66,146.25 | 65,487.00 | 64,263.76 | 64,449.49 | Change in Value | -1,001.41 | -5,288.34 | -659.25 | -1,223.24 | +185.73 | +559.25 | Ending Value | 71,434.59 | 66,146.25 | 65,487.00 | 64,263.76 | 64,449.49 | 65,008.75 | % of Change | -1.38% | -7.40% | -1.00% | -1.87% | 0.29% | 0.87% | | --- 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 | -1,001.41 | -5,288.34 | -659.25 | -1,223.24 | +185.73 | +559.25 | Capital Gain (% over Total Capital) | -1,001.41 (-1.00%) | -5,288.34 (-5.29%) | -659.25 (-0.66%) | -1,223.24 (-1.22%) | +185.73 (0.19%) | +559.25 (0.56%) | | 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 | -1,001.41 | -5,288.34 | -659.25 | -1,223.24 | +185.73 | +559.25 | 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 | -1,001.41 | -5,288.34 | -659.25 | -1,223.24 | +185.73 | +559.25 | % over Total Capital | -1.00% | -5.29% | -0.66% | -1.22% | 0.19% | 0.56% | % over Beginning Value | -1.38% | -7.40% | -1.00% | -1.87% | 0.29% | 0.87% | IRR(%) | -57.12% | - % | -45.62% | - % | 19.19% | 69.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,434.59 | 66,146.25 | 65,487.00 | 64,263.76 | 64,449.49 | 65,008.75 | All Time Performance | -28,565.41 | -33,853.75 | -34,513.00 | -35,736.24 | -35,550.51 | -34,991.25 | % over Total Capital | -28.57% | -33.85% | -34.51% | -35.74% | -35.55% | -34.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 71,424.34 | 66,136.00 | 65,476.75 | 64,253.51 | 64,439.24 | 64,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,565.41 (-28.57%) | -33,853.75 (-33.86%) | -34,513.00 (-34.52%) | -35,736.24 (-35.74%) | -35,550.51 (-35.55%) | -34,991.25 (-34.99%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 71,424.34 | 66,136.00 | 65,476.75 | 64,253.51 | 64,439.24 | 64,998.50 | Stock Performance (% over Balance Cost) | -28,565.41 (-28.57%) | -33,853.75 (-33.86%) | -34,513.00 (-34.52%) | -35,736.24 (-35.74%) | -35,550.51 (-35.55%) | -34,991.25 (-34.99%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 71,424.34 (99.99%) | 66,136.00 (99.98%) | 65,476.75 (99.98%) | 64,253.51 (99.98%) | 64,439.24 (99.98%) | 64,998.50 (99.98%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 71,434.59 | 66,146.25 | 65,487.00 | 64,263.76 | 64,449.49 | 65,008.75 | | | | | | | |
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