| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,868.47 | 45,383.97 | 45,985.97 | 45,690.97 | 46,177.47 | 45,382.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,484.50 | +602.00 | -295.00 | +486.50 | -795.00 | -103.50 | Change in Value | -1,484.50 | +602.00 | -295.00 | +486.50 | -795.00 | -103.50 | IRR(%) | - % | 122.91% | -32.39% | 90.46% | - % | -12.96% | | Beginning Value | 46,868.47 | 45,383.97 | 45,985.97 | 45,690.97 | 46,177.47 | 45,382.47 | Change in Value | -1,484.50 | +602.00 | -295.00 | +486.50 | -795.00 | -103.50 | Ending Value | 45,383.97 | 45,985.97 | 45,690.97 | 46,177.47 | 45,382.47 | 45,278.97 | % of Change | -3.17% | 1.33% | -0.64% | 1.06% | -1.72% | -0.23% | | --- 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 | -1,484.50 | +602.00 | -295.00 | +486.50 | -795.00 | -103.50 | Capital Gain (% over Total Capital) | -1,484.50 (-1.48%) | +602.00 (0.60%) | -295.00 (-0.30%) | +486.50 (0.49%) | -795.00 (-0.79%) | -103.50 (-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 | -1,484.50 | +602.00 | -295.00 | +486.50 | -795.00 | -103.50 | 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 | -1,484.50 | +602.00 | -295.00 | +486.50 | -795.00 | -103.50 | % over Total Capital | -1.48% | 0.60% | -0.30% | 0.49% | -0.79% | -0.10% | % over Beginning Value | -3.17% | 1.33% | -0.64% | 1.06% | -1.72% | -0.23% | IRR(%) | - % | 122.91% | -32.39% | 90.46% | - % | -12.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,383.97 | 45,985.97 | 45,690.97 | 46,177.47 | 45,382.47 | 45,278.97 | All Time Performance | -54,616.03 | -54,014.03 | -54,309.03 | -53,822.53 | -54,617.53 | -54,721.03 | % over Total Capital | -54.62% | -54.01% | -54.31% | -53.82% | -54.62% | -54.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 44,044.50 | 44,646.50 | 44,351.50 | 44,838.00 | 44,043.00 | 43,939.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,082.23 (-55.57%) | -54,480.23 (-54.96%) | -54,775.23 (-55.26%) | -54,288.73 (-54.77%) | -55,083.73 (-55.57%) | -55,187.23 (-55.67%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 44,044.50 | 44,646.50 | 44,351.50 | 44,838.00 | 44,043.00 | 43,939.50 | Stock Performance (% over Balance Cost) | -54,616.03 (-55.36%) | -54,014.03 (-54.75%) | -54,309.03 (-55.05%) | -53,822.53 (-54.55%) | -54,617.53 (-55.36%) | -54,721.03 (-55.46%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 44,044.50 (97.05%) | 44,646.50 (97.09%) | 44,351.50 (97.07%) | 44,838.00 (97.10%) | 44,043.00 (97.05%) | 43,939.50 (97.04%) | Cash Balance | 1,339.47 (2.95%) | 1,339.47 (2.91%) | 1,339.47 (2.93%) | 1,339.47 (2.90%) | 1,339.47 (2.95%) | 1,339.47 (2.96%) | Market Value | 45,383.97 | 45,985.97 | 45,690.97 | 46,177.47 | 45,382.47 | 45,278.97 | | | | | | | |
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