| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,029.33 | 73,873.33 | 72,802.83 | 72,503.33 | 72,413.33 | 72,928.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,156.00 | -1,070.50 | -299.50 | -90.00 | +515.50 | +60.00 | Change in Value | -2,156.00 | -1,070.50 | -299.50 | -90.00 | +515.50 | +60.00 | IRR(%) | - % | -58.85% | -22.18% | -7.27% | 53.96% | 5.13% | | Beginning Value | 76,029.33 | 73,873.33 | 72,802.83 | 72,503.33 | 72,413.33 | 72,928.83 | Change in Value | -2,156.00 | -1,070.50 | -299.50 | -90.00 | +515.50 | +60.00 | Ending Value | 73,873.33 | 72,802.83 | 72,503.33 | 72,413.33 | 72,928.83 | 72,988.83 | % of Change | -2.84% | -1.45% | -0.41% | -0.12% | 0.71% | 0.08% | | --- 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 | -2,156.00 | -1,070.50 | -299.50 | -90.00 | +515.50 | +60.00 | Capital Gain (% over Total Capital) | -2,156.00 (-2.16%) | -1,070.50 (-1.07%) | -299.50 (-0.30%) | -90.00 (-0.09%) | +515.50 (0.52%) | +60.00 (0.06%) | | 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 | -2,156.00 | -1,070.50 | -299.50 | -90.00 | +515.50 | +60.00 | 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 | -2,156.00 | -1,070.50 | -299.50 | -90.00 | +515.50 | +60.00 | % over Total Capital | -2.16% | -1.07% | -0.30% | -0.09% | 0.52% | 0.06% | % over Beginning Value | -2.84% | -1.45% | -0.41% | -0.12% | 0.71% | 0.08% | IRR(%) | - % | -58.85% | -22.18% | -7.27% | 53.96% | 5.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,873.33 | 72,802.83 | 72,503.33 | 72,413.33 | 72,928.83 | 72,988.83 | All Time Performance | -26,126.67 | -27,197.17 | -27,496.67 | -27,586.67 | -27,071.17 | -27,011.17 | % over Total Capital | -26.13% | -27.20% | -27.50% | -27.59% | -27.07% | -27.01% | IRR(%) | -4.14% | -4.32% | -4.36% | -4.37% | -4.26% | -4.24% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,262.00 | 68,191.50 | 67,892.00 | 67,802.00 | 68,317.50 | 68,377.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,694.85 (-30.71%) | -31,765.35 (-31.78%) | -32,064.85 (-32.08%) | -32,154.85 (-32.17%) | -31,639.35 (-31.65%) | -31,579.35 (-31.59%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,262.00 | 68,191.50 | 67,892.00 | 67,802.00 | 68,317.50 | 68,377.50 | Stock Performance (% over Balance Cost) | -26,126.67 (-27.39%) | -27,197.17 (-28.51%) | -27,496.67 (-28.83%) | -27,586.67 (-28.92%) | -27,071.17 (-28.38%) | -27,011.17 (-28.32%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,262.00 (93.76%) | 68,191.50 (93.67%) | 67,892.00 (93.64%) | 67,802.00 (93.63%) | 68,317.50 (93.68%) | 68,377.50 (93.68%) | Cash Balance | 4,611.33 (6.24%) | 4,611.33 (6.33%) | 4,611.33 (6.36%) | 4,611.33 (6.37%) | 4,611.33 (6.32%) | 4,611.33 (6.32%) | Market Value | 73,873.33 | 72,802.83 | 72,503.33 | 72,413.33 | 72,928.83 | 72,988.83 | | | | | | | |
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