| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,792.44 | 59,086.44 | 57,960.44 | 57,802.44 | 56,985.94 | 56,616.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -706.00 | -1,126.00 | -158.00 | -816.50 | -369.00 | +1,361.50 | Change in Value | -706.00 | -1,126.00 | -158.00 | -816.50 | -369.00 | +1,361.50 | IRR(%) | -51.44% | - % | -15.30% | -57.91% | -32.64% | 324.43% | | Beginning Value | 59,792.44 | 59,086.44 | 57,960.44 | 57,802.44 | 56,985.94 | 56,616.94 | Change in Value | -706.00 | -1,126.00 | -158.00 | -816.50 | -369.00 | +1,361.50 | Ending Value | 59,086.44 | 57,960.44 | 57,802.44 | 56,985.94 | 56,616.94 | 57,978.44 | % of Change | -1.18% | -1.91% | -0.27% | -1.41% | -0.65% | 2.40% | | --- 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 | -706.00 | -1,126.00 | -158.00 | -816.50 | -369.00 | +1,361.50 | Capital Gain (% over Total Capital) | -706.00 (-0.71%) | -1,126.00 (-1.13%) | -158.00 (-0.16%) | -816.50 (-0.82%) | -369.00 (-0.37%) | +1,361.50 (1.36%) | | 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 | -706.00 | -1,126.00 | -158.00 | -816.50 | -369.00 | +1,361.50 | 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 | -706.00 | -1,126.00 | -158.00 | -816.50 | -369.00 | +1,361.50 | % over Total Capital | -0.71% | -1.13% | -0.16% | -0.82% | -0.37% | 1.36% | % over Beginning Value | -1.18% | -1.91% | -0.27% | -1.41% | -0.65% | 2.40% | IRR(%) | -51.44% | - % | -15.30% | -57.91% | -32.64% | 324.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,086.44 | 57,960.44 | 57,802.44 | 56,985.94 | 56,616.94 | 57,978.44 | All Time Performance | -40,913.56 | -42,039.56 | -42,197.56 | -43,014.06 | -43,383.06 | -42,021.56 | % over Total Capital | -40.91% | -42.04% | -42.20% | -43.01% | -43.38% | -42.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 57,905.50 | 56,779.50 | 56,621.50 | 55,805.00 | 55,436.00 | 56,797.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,914.31 (-41.99%) | -43,040.31 (-43.12%) | -43,198.31 (-43.28%) | -44,014.81 (-44.09%) | -44,383.81 (-44.46%) | -43,022.31 (-43.10%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 57,905.50 | 56,779.50 | 56,621.50 | 55,805.00 | 55,436.00 | 56,797.50 | Stock Performance (% over Balance Cost) | -40,913.56 (-41.40%) | -42,039.56 (-42.54%) | -42,197.56 (-42.70%) | -43,014.06 (-43.53%) | -43,383.06 (-43.90%) | -42,021.56 (-42.52%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 57,905.50 (98.00%) | 56,779.50 (97.96%) | 56,621.50 (97.96%) | 55,805.00 (97.93%) | 55,436.00 (97.91%) | 56,797.50 (97.96%) | Cash Balance | 1,180.94 (2.00%) | 1,180.94 (2.04%) | 1,180.94 (2.04%) | 1,180.94 (2.07%) | 1,180.94 (2.09%) | 1,180.94 (2.04%) | Market Value | 59,086.44 | 57,960.44 | 57,802.44 | 56,985.94 | 56,616.94 | 57,978.44 | | | | | | | |
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