| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,531.77 | 55,766.27 | 57,064.77 | 51,931.27 | 52,926.77 | 51,075.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,234.50 | +1,298.50 | -5,133.50 | +995.50 | -1,851.00 | -3,819.00 | Change in Value | +1,234.50 | +1,298.50 | -5,133.50 | +995.50 | -1,851.00 | -3,819.00 | IRR(%) | 290.32% | 305.61% | - % | 217.43% | - % | - % | | Beginning Value | 54,531.77 | 55,766.27 | 57,064.77 | 51,931.27 | 52,926.77 | 51,075.77 | Change in Value | +1,234.50 | +1,298.50 | -5,133.50 | +995.50 | -1,851.00 | -3,819.00 | Ending Value | 55,766.27 | 57,064.77 | 51,931.27 | 52,926.77 | 51,075.77 | 47,256.77 | % of Change | 2.26% | 2.33% | -9.00% | 1.92% | -3.50% | -7.48% | | --- 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 | +1,234.50 | +1,298.50 | -5,133.50 | +995.50 | -1,851.00 | -3,819.00 | Capital Gain (% over Total Capital) | +1,234.50 (1.23%) | +1,298.50 (1.30%) | -5,133.50 (-5.13%) | +995.50 (1.00%) | -1,851.00 (-1.85%) | -3,819.00 (-3.82%) | | 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 | +1,234.50 | +1,298.50 | -5,133.50 | +995.50 | -1,851.00 | -3,819.00 | 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 | +1,234.50 | +1,298.50 | -5,133.50 | +995.50 | -1,851.00 | -3,819.00 | % over Total Capital | 1.23% | 1.30% | -5.13% | 1.00% | -1.85% | -3.82% | % over Beginning Value | 2.26% | 2.33% | -9.00% | 1.92% | -3.50% | -7.48% | IRR(%) | 290.32% | 305.61% | - % | 217.43% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,766.27 | 57,064.77 | 51,931.27 | 52,926.77 | 51,075.77 | 47,256.77 | All Time Performance | -44,233.73 | -42,935.23 | -48,068.73 | -47,073.23 | -48,924.23 | -52,743.23 | % over Total Capital | -44.23% | -42.94% | -48.07% | -47.07% | -48.92% | -52.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 55,755.50 | 57,054.00 | 51,920.50 | 52,916.00 | 51,065.00 | 47,246.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,233.73 (-44.24%) | -42,935.23 (-42.94%) | -48,068.73 (-48.07%) | -47,073.23 (-47.08%) | -48,924.23 (-48.93%) | -52,743.23 (-52.75%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 55,755.50 | 57,054.00 | 51,920.50 | 52,916.00 | 51,065.00 | 47,246.00 | Stock Performance (% over Balance Cost) | -44,233.73 (-44.24%) | -42,935.23 (-42.94%) | -48,068.73 (-48.07%) | -47,073.23 (-47.08%) | -48,924.23 (-48.93%) | -52,743.23 (-52.75%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 55,755.50 (99.98%) | 57,054.00 (99.98%) | 51,920.50 (99.98%) | 52,916.00 (99.98%) | 51,065.00 (99.98%) | 47,246.00 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 55,766.27 | 57,064.77 | 51,931.27 | 52,926.77 | 51,075.77 | 47,256.77 | | | | | | | |
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