| 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | 26/03/23 | 02/04/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,498.30 | 68,513.30 | 69,239.30 | 67,038.30 | 65,895.30 | 66,553.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +15.00
| +726.00
| -2,201.00
| -1,143.00
| +658.50
| -725.50
| | Change in Value | +15.00 | +726.00 | -2,201.00 | -1,143.00 | +658.50 | -725.50 | | IRR(%) | 1.34% | 89.88% | - % | - % | 83.10% | ∞% | | | Beginning Value | 68,498.30 | 68,513.30 | 69,239.30 | 67,038.30 | 65,895.30 | 66,553.80 | | Change in Value | +15.00 | +726.00 | -2,201.00 | -1,143.00 | +658.50 | -725.50 | | Ending Value | 68,513.30 | 69,239.30 | 67,038.30 | 65,895.30 | 66,553.80 | 65,828.30 | | % of Change | 0.02% | 1.06% | -3.18% | -1.70% | 1.00% | -1.09% | | | --- 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 | +15.00 | +726.00 | -2,201.00 | -1,143.00 | +658.50 | -725.50 | Capital Gain
(% over Total Capital) | +15.00
(0.02%) | +726.00
(0.73%) | -2,201.00
(-2.20%) | -1,143.00
(-1.14%) | +658.50
(0.66%) | -725.50
(-0.73%) | | | 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 | +15.00
| +726.00
| -2,201.00
| -1,143.00
| +658.50
| -725.50
| | 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 | +15.00
| +726.00
| -2,201.00
| -1,143.00
| +658.50
| -725.50
| | % over Total Capital | 0.02% | 0.73% | -2.20% | -1.14% | 0.66% | -0.73% | | % over Beginning Value | 0.02% | 1.06% | -3.18% | -1.70% | 1.00% | -1.09% | | IRR(%) | 1.34% | 89.88% | - % | - % | 83.10% | ∞% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,513.30 | 69,239.30 | 67,038.30 | 65,895.30 | 66,553.80 | 65,828.30 | | All Time Performance | -31,486.70 | -30,760.70 | -32,961.70 | -34,104.70 | -33,446.20 | -34,171.70 | | % over Total Capital | -31.49% | -30.76% | -32.96% | -34.10% | -33.45% | -34.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 68,455.50 | 69,181.50 | 66,980.50 | 65,837.50 | 66,496.00 | 65,770.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,486.70
(-31.50%) | -30,760.70
(-30.78%) | -32,961.70
(-32.98%) | -34,104.70
(-34.12%) | -33,446.20
(-33.47%) | -34,171.70
(-34.19%) | | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | | Stock Value | 68,455.50 | 69,181.50 | 66,980.50 | 65,837.50 | 66,496.00 | 65,770.50 | Stock Performance
(% over Balance Cost) | -31,486.70
(-31.50%) | -30,760.70
(-30.78%) | -32,961.70
(-32.98%) | -34,104.70
(-34.12%) | -33,446.20
(-33.47%) | -34,171.70
(-34.19%) | | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | | --- Allocation --- | | | Stock Value | 68,455.50
(99.92%) | 69,181.50
(99.92%) | 66,980.50
(99.91%) | 65,837.50
(99.91%) | 66,496.00
(99.91%) | 65,770.50
(99.91%) | | Cash Balance | 57.80
(0.08%) | 57.80
(0.08%) | 57.80
(0.09%) | 57.80
(0.09%) | 57.80
(0.09%) | 57.80
(0.09%) | | Market Value | 68,513.30
| 69,239.30
| 67,038.30
| 65,895.30
| 66,553.80
| 65,828.30
| | | | | | | |
|