| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,339.76 | 72,025.76 | 78,076.76 | 76,967.76 | 79,250.76 | 78,517.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,314.00 | +6,051.00 | -1,109.00 | +2,283.00 | -733.00 | -3,032.50 | Change in Value | -2,314.00 | +6,051.00 | -1,109.00 | +2,283.00 | -733.00 | -3,032.50 | IRR(%) | - % | 13,427.91% | -58.11% | 491.90% | -43.17% | - % | | Beginning Value | 74,339.76 | 72,025.76 | 78,076.76 | 76,967.76 | 79,250.76 | 78,517.76 | Change in Value | -2,314.00 | +6,051.00 | -1,109.00 | +2,283.00 | -733.00 | -3,032.50 | Ending Value | 72,025.76 | 78,076.76 | 76,967.76 | 79,250.76 | 78,517.76 | 75,485.26 | % of Change | -3.11% | 8.40% | -1.42% | 2.97% | -0.92% | -3.86% | | --- 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 | -2,314.00 | +6,051.00 | -1,109.00 | +2,283.00 | -733.00 | -3,032.50 | Capital Gain (% over Total Capital) | -2,314.00 (-2.31%) | +6,051.00 (6.05%) | -1,109.00 (-1.11%) | +2,283.00 (2.28%) | -733.00 (-0.73%) | -3,032.50 (-3.03%) | | 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 | -2,314.00 | +6,051.00 | -1,109.00 | +2,283.00 | -733.00 | -3,032.50 | 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 | -2,314.00 | +6,051.00 | -1,109.00 | +2,283.00 | -733.00 | -3,032.50 | % over Total Capital | -2.31% | 6.05% | -1.11% | 2.28% | -0.73% | -3.03% | % over Beginning Value | -3.11% | 8.40% | -1.42% | 2.97% | -0.92% | -3.86% | IRR(%) | - % | 13,427.91% | -58.11% | 491.90% | -43.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,025.76 | 78,076.76 | 76,967.76 | 79,250.76 | 78,517.76 | 75,485.26 | All Time Performance | -27,974.24 | -21,923.24 | -23,032.24 | -20,749.24 | -21,482.24 | -24,514.74 | % over Total Capital | -27.97% | -21.92% | -23.03% | -20.75% | -21.48% | -24.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 72,024.50 | 78,075.50 | 76,966.50 | 79,249.50 | 78,516.50 | 75,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,974.24 (-27.97%) | -21,923.24 (-21.92%) | -23,032.24 (-23.03%) | -20,749.24 (-20.75%) | -21,482.24 (-21.48%) | -24,514.74 (-24.52%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 72,024.50 | 78,075.50 | 76,966.50 | 79,249.50 | 78,516.50 | 75,484.00 | Stock Performance (% over Balance Cost) | -27,974.24 (-27.97%) | -21,923.24 (-21.92%) | -23,032.24 (-23.03%) | -20,749.24 (-20.75%) | -21,482.24 (-21.48%) | -24,514.74 (-24.52%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 72,024.50 (100.00%) | 78,075.50 (100.00%) | 76,966.50 (100.00%) | 79,249.50 (100.00%) | 78,516.50 (100.00%) | 75,484.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 72,025.76 | 78,076.76 | 76,967.76 | 79,250.76 | 78,517.76 | 75,485.26 | | | | | | | |
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