| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,059.49 | 92,401.49 | 87,193.49 | 86,788.49 | 86,533.49 | 83,371.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,658.00
| -5,208.00
| -405.00
| -255.00
| -3,162.00
| +102.00
| | Change in Value | -1,658.00 | -5,208.00 | -405.00 | -255.00 | -3,162.00 | +102.00 | | IRR(%) | - % | - % | -24.66% | -16.38% | - % | 7.72% | | | Beginning Value | 94,059.49 | 92,401.49 | 87,193.49 | 86,788.49 | 86,533.49 | 83,371.49 | | Change in Value | -1,658.00 | -5,208.00 | -405.00 | -255.00 | -3,162.00 | +102.00 | | Ending Value | 92,401.49 | 87,193.49 | 86,788.49 | 86,533.49 | 83,371.49 | 83,473.49 | | % of Change | -1.76% | -5.64% | -0.46% | -0.29% | -3.65% | 0.12% | | | --- 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 | -1,658.00 | -5,208.00 | -405.00 | -255.00 | -3,162.00 | +102.00 | Capital Gain
(% over Total Capital) | -1,658.00
(-1.66%) | -5,208.00
(-5.21%) | -405.00
(-0.40%) | -255.00
(-0.26%) | -3,162.00
(-3.16%) | +102.00
(0.10%) | | | 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 | -1,658.00
| -5,208.00
| -405.00
| -255.00
| -3,162.00
| +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 | -1,658.00
| -5,208.00
| -405.00
| -255.00
| -3,162.00
| +102.00
| | % over Total Capital | -1.66% | -5.21% | -0.40% | -0.26% | -3.16% | 0.10% | | % over Beginning Value | -1.76% | -5.64% | -0.46% | -0.29% | -3.65% | 0.12% | | IRR(%) | - % | - % | -24.66% | -16.38% | - % | 7.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,401.49 | 87,193.49 | 86,788.49 | 86,533.49 | 83,371.49 | 83,473.49 | | All Time Performance | -7,598.51 | -12,806.51 | -13,211.51 | -13,466.51 | -16,628.51 | -16,526.51 | | % over Total Capital | -7.60% | -12.81% | -13.21% | -13.47% | -16.63% | -16.53% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 92,186.00 | 86,978.00 | 86,573.00 | 86,318.00 | 83,156.00 | 83,258.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,217.51
(-15.74%) | -22,425.51
(-20.50%) | -22,830.51
(-20.87%) | -23,085.51
(-21.10%) | -26,247.51
(-23.99%) | -26,145.51
(-23.90%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 92,186.00 | 86,978.00 | 86,573.00 | 86,318.00 | 83,156.00 | 83,258.00 | Stock Performance
(% over Balance Cost) | -7,598.51
(-7.61%) | -12,806.51
(-12.83%) | -13,211.51
(-13.24%) | -13,466.51
(-13.50%) | -16,628.51
(-16.66%) | -16,526.51
(-16.56%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 92,186.00
(99.77%) | 86,978.00
(99.75%) | 86,573.00
(99.75%) | 86,318.00
(99.75%) | 83,156.00
(99.74%) | 83,258.00
(99.74%) | | Cash Balance | 215.49
(0.23%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.26%) | 215.49
(0.26%) | | Market Value | 92,401.49
| 87,193.49
| 86,788.49
| 86,533.49
| 83,371.49
| 83,473.49
| | | | | | | |
|