| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,920.10 | 112,218.10 | 108,637.10 | 104,826.10 | 102,386.10 | 100,480.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,298.00 | -3,581.00 | -3,811.00 | -2,440.00 | -1,906.00 | -1,523.00 | Change in Value | +4,298.00 | -3,581.00 | -3,811.00 | -2,440.00 | -1,906.00 | -1,523.00 | IRR(%) | 975.89% | - % | - % | - % | - % | - % | | Beginning Value | 107,920.10 | 112,218.10 | 108,637.10 | 104,826.10 | 102,386.10 | 100,480.10 | Change in Value | +4,298.00 | -3,581.00 | -3,811.00 | -2,440.00 | -1,906.00 | -1,523.00 | Ending Value | 112,218.10 | 108,637.10 | 104,826.10 | 102,386.10 | 100,480.10 | 98,957.10 | % of Change | 3.98% | -3.19% | -3.51% | -2.33% | -1.86% | -1.52% | | --- 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 | +4,298.00 | -3,581.00 | -3,811.00 | -2,440.00 | -1,906.00 | -1,523.00 | Capital Gain (% over Total Capital) | +4,298.00 (4.30%) | -3,581.00 (-3.58%) | -3,811.00 (-3.81%) | -2,440.00 (-2.44%) | -1,906.00 (-1.91%) | -1,523.00 (-1.52%) | | 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 | +4,298.00 | -3,581.00 | -3,811.00 | -2,440.00 | -1,906.00 | -1,523.00 | 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 | +4,298.00 | -3,581.00 | -3,811.00 | -2,440.00 | -1,906.00 | -1,523.00 | % over Total Capital | 4.30% | -3.58% | -3.81% | -2.44% | -1.91% | -1.52% | % over Beginning Value | 3.98% | -3.19% | -3.51% | -2.33% | -1.86% | -1.52% | IRR(%) | 975.89% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,218.10 | 108,637.10 | 104,826.10 | 102,386.10 | 100,480.10 | 98,957.10 | All Time Performance | +12,218.10 | +8,637.10 | +4,826.10 | +2,386.10 | +480.10 | -1,042.90 | % over Total Capital | 12.22% | 8.64% | 4.83% | 2.39% | 0.48% | -1.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 111,629.00 | 108,048.00 | 104,237.00 | 101,797.00 | 99,891.00 | 98,368.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,659.30 (11.66%) | +8,078.30 (8.08%) | +4,267.30 (4.27%) | +1,827.30 (1.83%) | -78.70 (-0.08%) | -1,601.70 (-1.60%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 111,629.00 | 108,048.00 | 104,237.00 | 101,797.00 | 99,891.00 | 98,368.00 | Stock Performance (% over Balance Cost) | +12,218.10 (12.29%) | +8,637.10 (8.69%) | +4,826.10 (4.85%) | +2,386.10 (2.40%) | +480.10 (0.48%) | -1,042.90 (-1.05%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 111,629.00 (99.48%) | 108,048.00 (99.46%) | 104,237.00 (99.44%) | 101,797.00 (99.42%) | 99,891.00 (99.41%) | 98,368.00 (99.40%) | Cash Balance | 589.10 (0.52%) | 589.10 (0.54%) | 589.10 (0.56%) | 589.10 (0.58%) | 589.10 (0.59%) | 589.10 (0.60%) | Market Value | 112,218.10 | 108,637.10 | 104,826.10 | 102,386.10 | 100,480.10 | 98,957.10 | | | | | | | |
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