| 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,361.29 | 69,986.29 | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,375.00
| -1,251.50
| -35.00
| -2,975.00
| -1,035.00
| +759.50
| | Change in Value | -1,375.00 | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | +759.50 | | IRR(%) | - % | - % | -3.05% | - % | - % | 313.76% | | | Beginning Value | 71,361.29 | 69,986.29 | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | | Change in Value | -1,375.00 | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | +759.50 | | Ending Value | 69,986.29 | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | 65,449.29 | | % of Change | -1.93% | -1.79% | -0.05% | -4.33% | -1.57% | 1.17% | | | --- 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 | -1,375.00 | -1,251.50 | -35.00 | -2,975.00 | -1,035.00 | +759.50 | Capital Gain
(% over Total Capital) | -1,375.00
(-1.37%) | -1,251.50
(-1.25%) | -35.00
(-0.03%) | -2,975.00
(-2.97%) | -1,035.00
(-1.03%) | +759.50
(0.76%) | | | 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 | -1,375.00
| -1,251.50
| -35.00
| -2,975.00
| -1,035.00
| +759.50
| | 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 | -1,375.00
| -1,251.50
| -35.00
| -2,975.00
| -1,035.00
| +759.50
| | % over Total Capital | -1.37% | -1.25% | -0.03% | -2.97% | -1.03% | 0.76% | | % over Beginning Value | -1.93% | -1.79% | -0.05% | -4.33% | -1.57% | 1.17% | | IRR(%) | - % | - % | -3.05% | - % | - % | 313.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,986.29 | 68,734.79 | 68,699.79 | 65,724.79 | 64,689.79 | 65,449.29 | | All Time Performance | -30,013.71 | -31,265.21 | -31,300.21 | -34,275.21 | -35,310.21 | -34,550.71 | | % over Total Capital | -30.01% | -31.27% | -31.30% | -34.28% | -35.31% | -34.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 69,966.00 | 68,714.50 | 68,679.50 | 65,704.50 | 64,669.50 | 65,429.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,013.71
(-30.02%) | -31,265.21
(-31.27%) | -31,300.21
(-31.31%) | -34,275.21
(-34.28%) | -35,310.21
(-35.32%) | -34,550.71
(-34.56%) | | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 69,966.00 | 68,714.50 | 68,679.50 | 65,704.50 | 64,669.50 | 65,429.00 | Stock Performance
(% over Balance Cost) | -30,013.71
(-30.02%) | -31,265.21
(-31.27%) | -31,300.21
(-31.31%) | -34,275.21
(-34.28%) | -35,310.21
(-35.32%) | -34,550.71
(-34.56%) | | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | | --- Allocation --- | | | Stock Value | 69,966.00
(99.97%) | 68,714.50
(99.97%) | 68,679.50
(99.97%) | 65,704.50
(99.97%) | 64,669.50
(99.97%) | 65,429.00
(99.97%) | | Cash Balance | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | | Market Value | 69,986.29
| 68,734.79
| 68,699.79
| 65,724.79
| 64,689.79
| 65,449.29
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