| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,864.73 | 64,773.23 | 63,219.23 | 59,333.73 | 62,222.23 | 62,197.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -91.50
| -1,554.00
| -3,885.50
| +2,888.50
| -24.50
| -2,300.00
| | Change in Value | -91.50 | -1,554.00 | -3,885.50 | +2,888.50 | -24.50 | -2,300.00 | | IRR(%) | -8.22% | - % | - % | 1,702.34% | -2.36% | - % | | | Beginning Value | 64,864.73 | 64,773.23 | 63,219.23 | 59,333.73 | 62,222.23 | 62,197.73 | | Change in Value | -91.50 | -1,554.00 | -3,885.50 | +2,888.50 | -24.50 | -2,300.00 | | Ending Value | 64,773.23 | 63,219.23 | 59,333.73 | 62,222.23 | 62,197.73 | 59,897.73 | | % of Change | -0.14% | -2.40% | -6.15% | 4.87% | -0.04% | -3.70% | | | --- 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 | -91.50 | -1,554.00 | -3,885.50 | +2,888.50 | -24.50 | -2,300.00 | Capital Gain
(% over Total Capital) | -91.50
(-0.09%) | -1,554.00
(-1.55%) | -3,885.50
(-3.89%) | +2,888.50
(2.89%) | -24.50
(-0.02%) | -2,300.00
(-2.30%) | | | 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 | -91.50
| -1,554.00
| -3,885.50
| +2,888.50
| -24.50
| -2,300.00
| | 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 | -91.50
| -1,554.00
| -3,885.50
| +2,888.50
| -24.50
| -2,300.00
| | % over Total Capital | -0.09% | -1.55% | -3.89% | 2.89% | -0.02% | -2.30% | | % over Beginning Value | -0.14% | -2.40% | -6.15% | 4.87% | -0.04% | -3.70% | | IRR(%) | -8.22% | - % | - % | 1,702.34% | -2.36% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,773.23 | 63,219.23 | 59,333.73 | 62,222.23 | 62,197.73 | 59,897.73 | | All Time Performance | -35,226.77 | -36,780.77 | -40,666.27 | -37,777.77 | -37,802.27 | -40,102.27 | | % over Total Capital | -35.23% | -36.78% | -40.67% | -37.78% | -37.80% | -40.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 64,576.00 | 63,022.00 | 59,136.50 | 62,025.00 | 62,000.50 | 59,700.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,226.77
(-35.30%) | -36,780.77
(-36.85%) | -40,666.27
(-40.75%) | -37,777.77
(-37.85%) | -37,802.27
(-37.88%) | -40,102.27
(-40.18%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 64,576.00 | 63,022.00 | 59,136.50 | 62,025.00 | 62,000.50 | 59,700.50 | Stock Performance
(% over Balance Cost) | -35,226.77
(-35.30%) | -36,780.77
(-36.85%) | -40,666.27
(-40.75%) | -37,777.77
(-37.85%) | -37,802.27
(-37.88%) | -40,102.27
(-40.18%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 64,576.00
(99.70%) | 63,022.00
(99.69%) | 59,136.50
(99.67%) | 62,025.00
(99.68%) | 62,000.50
(99.68%) | 59,700.50
(99.67%) | | Cash Balance | 197.23
(0.30%) | 197.23
(0.31%) | 197.23
(0.33%) | 197.23
(0.32%) | 197.23
(0.32%) | 197.23
(0.33%) | | Market Value | 64,773.23
| 63,219.23
| 59,333.73
| 62,222.23
| 62,197.73
| 59,897.73
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