| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,958.51 | 103,501.01 | 104,396.76 | 101,668.51 | 99,026.51 | 98,637.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,542.50 | +895.75 | -2,728.25 | -2,642.00 | -388.75 | -878.75 | Change in Value | +1,542.50 | +895.75 | -2,728.25 | -2,642.00 | -388.75 | -878.75 | IRR(%) | 149.28% | 68.91% | - % | - % | -21.28% | -41.98% | | Beginning Value | 101,958.51 | 103,501.01 | 104,396.76 | 101,668.51 | 99,026.51 | 98,637.76 | Change in Value | +1,542.50 | +895.75 | -2,728.25 | -2,642.00 | -388.75 | -878.75 | Ending Value | 103,501.01 | 104,396.76 | 101,668.51 | 99,026.51 | 98,637.76 | 97,759.01 | % of Change | 1.51% | 0.87% | -2.61% | -2.60% | -0.39% | -0.89% | | --- 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 | +1,542.50 | +895.75 | -2,728.25 | -2,642.00 | -388.75 | -878.75 | Capital Gain (% over Total Capital) | +1,542.50 (1.54%) | +895.75 (0.90%) | -2,728.25 (-2.73%) | -2,642.00 (-2.64%) | -388.75 (-0.39%) | -878.75 (-0.88%) | | 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 | +1,542.50 | +895.75 | -2,728.25 | -2,642.00 | -388.75 | -878.75 | 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 | +1,542.50 | +895.75 | -2,728.25 | -2,642.00 | -388.75 | -878.75 | % over Total Capital | 1.54% | 0.90% | -2.73% | -2.64% | -0.39% | -0.88% | % over Beginning Value | 1.51% | 0.87% | -2.61% | -2.60% | -0.39% | -0.89% | IRR(%) | 149.28% | 68.91% | - % | - % | -21.28% | -41.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,501.01 | 104,396.76 | 101,668.51 | 99,026.51 | 98,637.76 | 97,759.01 | All Time Performance | +3,501.01 | +4,396.76 | +1,668.51 | -973.49 | -1,362.24 | -2,240.99 | % over Total Capital | 3.50% | 4.40% | 1.67% | -0.97% | -1.36% | -2.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 100,891.25 | 101,787.00 | 99,058.75 | 96,416.75 | 96,028.00 | 95,149.25 | UnRealized Gain/(Loss) (% over Average Cost) | +894.51 (0.89%) | +1,790.26 (1.79%) | -937.99 (-0.94%) | -3,579.99 (-3.58%) | -3,968.74 (-3.97%) | -4,847.49 (-4.85%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 100,891.25 | 101,787.00 | 99,058.75 | 96,416.75 | 96,028.00 | 95,149.25 | Stock Performance (% over Balance Cost) | +3,501.01 (3.59%) | +4,396.76 (4.51%) | +1,668.51 (1.71%) | -973.49 (-1.00%) | -1,362.24 (-1.40%) | -2,240.99 (-2.30%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 100,891.25 (97.48%) | 101,787.00 (97.50%) | 99,058.75 (97.43%) | 96,416.75 (97.36%) | 96,028.00 (97.35%) | 95,149.25 (97.33%) | Cash Balance | 2,609.76 (2.52%) | 2,609.76 (2.50%) | 2,609.76 (2.57%) | 2,609.76 (2.64%) | 2,609.76 (2.65%) | 2,609.76 (2.67%) | Market Value | 103,501.01 | 104,396.76 | 101,668.51 | 99,026.51 | 98,637.76 | 97,759.01 | | | | | | | |
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