| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,440.28 | 95,113.28 | 97,163.78 | 99,247.78 | 97,408.78 | 96,359.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,327.00 | +2,050.50 | +2,084.00 | -1,839.00 | -1,049.50 | +1,018.50 | Change in Value | -5,327.00 | +2,050.50 | +2,084.00 | -1,839.00 | -1,049.50 | +1,018.50 | IRR(%) | - % | 266.02% | 263.63% | - % | -48.26% | 89.57% | | Beginning Value | 100,440.28 | 95,113.28 | 97,163.78 | 99,247.78 | 97,408.78 | 96,359.28 | Change in Value | -5,327.00 | +2,050.50 | +2,084.00 | -1,839.00 | -1,049.50 | +1,018.50 | Ending Value | 95,113.28 | 97,163.78 | 99,247.78 | 97,408.78 | 96,359.28 | 97,377.78 | % of Change | -5.30% | 2.16% | 2.14% | -1.85% | -1.08% | 1.06% | | --- 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 | -5,327.00 | +2,050.50 | +2,084.00 | -1,839.00 | -1,049.50 | +1,018.50 | Capital Gain (% over Total Capital) | -5,327.00 (-5.33%) | +2,050.50 (2.05%) | +2,084.00 (2.08%) | -1,839.00 (-1.84%) | -1,049.50 (-1.05%) | +1,018.50 (1.02%) | | 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 | -5,327.00 | +2,050.50 | +2,084.00 | -1,839.00 | -1,049.50 | +1,018.50 | 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 | -5,327.00 | +2,050.50 | +2,084.00 | -1,839.00 | -1,049.50 | +1,018.50 | % over Total Capital | -5.33% | 2.05% | 2.08% | -1.84% | -1.05% | 1.02% | % over Beginning Value | -5.30% | 2.16% | 2.14% | -1.85% | -1.08% | 1.06% | IRR(%) | - % | 266.02% | 263.63% | - % | -48.26% | 89.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,113.28 | 97,163.78 | 99,247.78 | 97,408.78 | 96,359.28 | 97,377.78 | All Time Performance | -4,886.72 | -2,836.22 | -752.22 | -2,591.22 | -3,640.72 | -2,622.22 | % over Total Capital | -4.89% | -2.84% | -0.75% | -2.59% | -3.64% | -2.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 95,095.00 | 97,145.50 | 99,229.50 | 97,390.50 | 96,341.00 | 97,359.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,886.72 (-4.89%) | -2,836.22 (-2.84%) | -752.22 (-0.75%) | -2,591.22 (-2.59%) | -3,640.72 (-3.64%) | -2,622.22 (-2.62%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 95,095.00 | 97,145.50 | 99,229.50 | 97,390.50 | 96,341.00 | 97,359.50 | Stock Performance (% over Balance Cost) | -4,886.72 (-4.89%) | -2,836.22 (-2.84%) | -752.22 (-0.75%) | -2,591.22 (-2.59%) | -3,640.72 (-3.64%) | -2,622.22 (-2.62%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 95,095.00 (99.98%) | 97,145.50 (99.98%) | 99,229.50 (99.98%) | 97,390.50 (99.98%) | 96,341.00 (99.98%) | 97,359.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 95,113.28 | 97,163.78 | 99,247.78 | 97,408.78 | 96,359.28 | 97,377.78 | | | | | | | |
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