| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,474.56 | 39,019.56 | 36,585.06 | 35,857.06 | 34,925.06 | 34,514.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,455.00 | -2,434.50 | -728.00 | -932.00 | -411.00 | -399.00 | Change in Value | -1,455.00 | -2,434.50 | -728.00 | -932.00 | -411.00 | -399.00 | IRR(%) | - % | - % | - % | - % | -51.33% | -50.70% | | Beginning Value | 40,474.56 | 39,019.56 | 36,585.06 | 35,857.06 | 34,925.06 | 34,514.06 | Change in Value | -1,455.00 | -2,434.50 | -728.00 | -932.00 | -411.00 | -399.00 | Ending Value | 39,019.56 | 36,585.06 | 35,857.06 | 34,925.06 | 34,514.06 | 34,115.06 | % of Change | -3.59% | -6.24% | -1.99% | -2.60% | -1.18% | -1.16% | | --- 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 | -1,455.00 | -2,434.50 | -728.00 | -932.00 | -411.00 | -399.00 | Capital Gain (% over Total Capital) | -1,455.00 (-1.45%) | -2,434.50 (-2.43%) | -728.00 (-0.73%) | -932.00 (-0.93%) | -411.00 (-0.41%) | -399.00 (-0.40%) | | 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 | -1,455.00 | -2,434.50 | -728.00 | -932.00 | -411.00 | -399.00 | 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 | -1,455.00 | -2,434.50 | -728.00 | -932.00 | -411.00 | -399.00 | % over Total Capital | -1.45% | -2.43% | -0.73% | -0.93% | -0.41% | -0.40% | % over Beginning Value | -3.59% | -6.24% | -1.99% | -2.60% | -1.18% | -1.16% | IRR(%) | - % | - % | - % | - % | -51.33% | -50.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,019.56 | 36,585.06 | 35,857.06 | 34,925.06 | 34,514.06 | 34,115.06 | All Time Performance | -60,980.44 | -63,414.94 | -64,142.94 | -65,074.94 | -65,485.94 | -65,884.94 | % over Total Capital | -60.98% | -63.41% | -64.14% | -65.07% | -65.49% | -65.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 38,944.50 | 36,510.00 | 35,782.00 | 34,850.00 | 34,439.00 | 34,040.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,980.44 (-61.03%) | -63,414.94 (-63.46%) | -64,142.94 (-64.19%) | -65,074.94 (-65.12%) | -65,485.94 (-65.54%) | -65,884.94 (-65.93%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 38,944.50 | 36,510.00 | 35,782.00 | 34,850.00 | 34,439.00 | 34,040.00 | Stock Performance (% over Balance Cost) | -60,980.44 (-61.03%) | -63,414.94 (-63.46%) | -64,142.94 (-64.19%) | -65,074.94 (-65.12%) | -65,485.94 (-65.54%) | -65,884.94 (-65.93%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 38,944.50 (99.81%) | 36,510.00 (99.79%) | 35,782.00 (99.79%) | 34,850.00 (99.79%) | 34,439.00 (99.78%) | 34,040.00 (99.78%) | Cash Balance | 75.06 (0.19%) | 75.06 (0.21%) | 75.06 (0.21%) | 75.06 (0.21%) | 75.06 (0.22%) | 75.06 (0.22%) | Market Value | 39,019.56 | 36,585.06 | 35,857.06 | 34,925.06 | 34,514.06 | 34,115.06 | | | | | | | |
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