| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,996.29 | 67,393.29 | 64,867.29 | 62,355.29 | 64,353.29 | 63,841.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,397.00
| -2,526.00
| -2,512.00
| +1,998.00
| -512.00
| -1,366.00
| | Change in Value | +1,397.00 | -2,526.00 | -2,512.00 | +1,998.00 | -512.00 | -1,366.00 | | IRR(%) | 257.60% | - % | - % | 581.17% | -38.48% | - % | | | Beginning Value | 65,996.29 | 67,393.29 | 64,867.29 | 62,355.29 | 64,353.29 | 63,841.29 | | Change in Value | +1,397.00 | -2,526.00 | -2,512.00 | +1,998.00 | -512.00 | -1,366.00 | | Ending Value | 67,393.29 | 64,867.29 | 62,355.29 | 64,353.29 | 63,841.29 | 62,475.29 | | % of Change | 2.12% | -3.75% | -3.87% | 3.20% | -0.80% | -2.14% | | | --- 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 | +1,397.00 | -2,526.00 | -2,512.00 | +1,998.00 | -512.00 | -1,366.00 | Capital Gain
(% over Total Capital) | +1,397.00
(1.40%) | -2,526.00
(-2.53%) | -2,512.00
(-2.51%) | +1,998.00
(2.00%) | -512.00
(-0.51%) | -1,366.00
(-1.37%) | | | 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 | +1,397.00
| -2,526.00
| -2,512.00
| +1,998.00
| -512.00
| -1,366.00
| | 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 | +1,397.00
| -2,526.00
| -2,512.00
| +1,998.00
| -512.00
| -1,366.00
| | % over Total Capital | 1.40% | -2.53% | -2.51% | 2.00% | -0.51% | -1.37% | | % over Beginning Value | 2.12% | -3.75% | -3.87% | 3.20% | -0.80% | -2.14% | | IRR(%) | 257.60% | - % | - % | 581.17% | -38.48% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,393.29 | 64,867.29 | 62,355.29 | 64,353.29 | 63,841.29 | 62,475.29 | | All Time Performance | -32,606.71 | -35,132.71 | -37,644.71 | -35,646.71 | -36,158.71 | -37,524.71 | | % over Total Capital | -32.61% | -35.13% | -37.64% | -35.65% | -36.16% | -37.52% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 67,375.00 | 64,849.00 | 62,337.00 | 64,335.00 | 63,823.00 | 62,457.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,606.71
(-32.61%) | -35,132.71
(-35.14%) | -37,644.71
(-37.65%) | -35,646.71
(-35.65%) | -36,158.71
(-36.17%) | -37,524.71
(-37.53%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 67,375.00 | 64,849.00 | 62,337.00 | 64,335.00 | 63,823.00 | 62,457.00 | Stock Performance
(% over Balance Cost) | -32,606.71
(-32.61%) | -35,132.71
(-35.14%) | -37,644.71
(-37.65%) | -35,646.71
(-35.65%) | -36,158.71
(-36.17%) | -37,524.71
(-37.53%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 67,375.00
(99.97%) | 64,849.00
(99.97%) | 62,337.00
(99.97%) | 64,335.00
(99.97%) | 63,823.00
(99.97%) | 62,457.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 67,393.29
| 64,867.29
| 62,355.29
| 64,353.29
| 63,841.29
| 62,475.29
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