| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,731.27 | 190,020.91 | 188,613.24 | 185,849.34 | 184,317.64 | 184,679.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,289.64 | -1,407.67 | -2,763.90 | -1,531.70 | +362.00 | -10,211.17 | Change in Value | +2,289.64 | -1,407.67 | -2,763.90 | -1,531.70 | +362.00 | -10,211.17 | IRR(%) | 109.06% | -36.38% | - % | -39.55% | 12.67% | - % | | Beginning Value | 187,731.27 | 190,020.91 | 188,613.24 | 185,849.34 | 184,317.64 | 184,679.64 | Change in Value | +2,289.64 | -1,407.67 | -2,763.90 | -1,531.70 | +362.00 | -10,211.17 | Ending Value | 190,020.91 | 188,613.24 | 185,849.34 | 184,317.64 | 184,679.64 | 174,468.48 | % of Change | 1.22% | -0.74% | -1.47% | -0.82% | 0.20% | -5.53% | | --- 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 | +2,289.64 | -1,407.67 | -2,763.90 | -1,531.70 | +362.00 | -10,211.17 | Capital Gain (% over Total Capital) | +2,289.64 (2.29%) | -1,407.67 (-1.41%) | -2,763.90 (-2.76%) | -1,531.70 (-1.53%) | +362.00 (0.36%) | -10,211.17 (-10.21%) | | 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 | +2,289.64 | -1,407.67 | -2,763.90 | -1,531.70 | +362.00 | -10,211.17 | 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 | +2,289.64 | -1,407.67 | -2,763.90 | -1,531.70 | +362.00 | -10,211.17 | % over Total Capital | 2.29% | -1.41% | -2.76% | -1.53% | 0.36% | -10.21% | % over Beginning Value | 1.22% | -0.74% | -1.47% | -0.82% | 0.20% | -5.53% | IRR(%) | 109.06% | -36.38% | - % | -39.55% | 12.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 190,020.91 | 188,613.24 | 185,849.34 | 184,317.64 | 184,679.64 | 174,468.48 | All Time Performance | +90,020.91 | +88,613.24 | +85,849.34 | +84,317.64 | +84,679.65 | +74,468.48 | % over Total Capital | 90.02% | 88.61% | 85.85% | 84.32% | 84.68% | 74.47% | IRR(%) | 36.16% | 35.30% | 33.99% | 33.12% | 32.91% | 29.15% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 187,654.85 | 186,247.18 | 183,483.28 | 181,951.58 | 182,313.58 | 172,102.42 | UnRealized Gain/(Loss) (% over Average Cost) | +87,666.61 (87.68%) | +86,258.94 (86.27%) | +83,495.04 (83.50%) | +81,963.34 (81.97%) | +82,325.35 (82.34%) | +72,114.18 (72.12%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 187,654.85 | 186,247.18 | 183,483.28 | 181,951.58 | 182,313.58 | 172,102.42 | Stock Performance (% over Balance Cost) | +90,020.91 (92.20%) | +88,613.24 (90.76%) | +85,849.34 (87.93%) | +84,317.64 (86.36%) | +84,679.65 (86.73%) | +74,468.48 (76.27%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 187,654.85 (98.75%) | 186,247.18 (98.75%) | 183,483.28 (98.73%) | 181,951.58 (98.72%) | 182,313.58 (98.72%) | 172,102.42 (98.64%) | Cash Balance | 2,366.06 (1.25%) | 2,366.06 (1.25%) | 2,366.06 (1.27%) | 2,366.06 (1.28%) | 2,366.06 (1.28%) | 2,366.06 (1.36%) | Market Value | 190,020.91 | 188,613.24 | 185,849.34 | 184,317.64 | 184,679.64 | 174,468.48 | | | | | | | |
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