| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,515.26 | 95,730.26 | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +215.00
| -1,330.50
| -1,073.00
| -1,547.00
| +897.50
| -1,224.00
| | Change in Value | +215.00 | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | -1,224.00 | | IRR(%) | 14.65% | -57.31% | -50.11% | - % | 80.75% | ∞% | | | Beginning Value | 95,515.26 | 95,730.26 | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | | Change in Value | +215.00 | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | -1,224.00 | | Ending Value | 95,730.26 | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | 91,453.26 | | % of Change | 0.23% | -1.39% | -1.14% | -1.66% | 0.98% | -1.32% | | | --- 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 | +215.00 | -1,330.50 | -1,073.00 | -1,547.00 | +897.50 | -1,224.00 | Capital Gain
(% over Total Capital) | +215.00
(0.22%) | -1,330.50
(-1.33%) | -1,073.00
(-1.07%) | -1,547.00
(-1.55%) | +897.50
(0.90%) | -1,224.00
(-1.22%) | | | 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 | +215.00
| -1,330.50
| -1,073.00
| -1,547.00
| +897.50
| -1,224.00
| | 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 | +215.00
| -1,330.50
| -1,073.00
| -1,547.00
| +897.50
| -1,224.00
| | % over Total Capital | 0.22% | -1.33% | -1.07% | -1.55% | 0.90% | -1.22% | | % over Beginning Value | 0.23% | -1.39% | -1.14% | -1.66% | 0.98% | -1.32% | | IRR(%) | 14.65% | -57.31% | -50.11% | - % | 80.75% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 95,730.26 | 94,399.76 | 93,326.76 | 91,779.76 | 92,677.26 | 91,453.26 | | All Time Performance | -4,269.74 | -5,600.24 | -6,673.24 | -8,220.24 | -7,322.74 | -8,546.74 | | % over Total Capital | -4.27% | -5.60% | -6.67% | -8.22% | -7.32% | -8.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 95,728.00 | 94,397.50 | 93,324.50 | 91,777.50 | 92,675.00 | 91,451.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,269.74
(-4.27%) | -5,600.24
(-5.60%) | -6,673.24
(-6.67%) | -8,220.24
(-8.22%) | -7,322.74
(-7.32%) | -8,546.74
(-8.55%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 95,728.00 | 94,397.50 | 93,324.50 | 91,777.50 | 92,675.00 | 91,451.00 | Stock Performance
(% over Balance Cost) | -4,269.74
(-4.27%) | -5,600.24
(-5.60%) | -6,673.24
(-6.67%) | -8,220.24
(-8.22%) | -7,322.74
(-7.32%) | -8,546.74
(-8.55%) | | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 95,728.00
(100.00%) | 94,397.50
(100.00%) | 93,324.50
(100.00%) | 91,777.50
(100.00%) | 92,675.00
(100.00%) | 91,451.00
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 95,730.26
| 94,399.76
| 93,326.76
| 91,779.76
| 92,677.26
| 91,453.26
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