| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,751.30 | 118,686.30 | 117,757.30 | 116,121.30 | 116,058.30 | 117,210.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,065.00 | -929.00 | -1,636.00 | -63.00 | +1,152.00 | -746.00 | Change in Value | -1,065.00 | -929.00 | -1,636.00 | -63.00 | +1,152.00 | -746.00 | IRR(%) | -41.92% | -38.00% | -57.30% | -3.24% | 82.36% | -32.18% | | Beginning Value | 119,751.30 | 118,686.30 | 117,757.30 | 116,121.30 | 116,058.30 | 117,210.30 | Change in Value | -1,065.00 | -929.00 | -1,636.00 | -63.00 | +1,152.00 | -746.00 | Ending Value | 118,686.30 | 117,757.30 | 116,121.30 | 116,058.30 | 117,210.30 | 116,464.30 | % of Change | -0.89% | -0.78% | -1.39% | -0.05% | 0.99% | -0.64% | | --- 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 | -1,065.00 | -929.00 | -1,636.00 | -63.00 | +1,152.00 | -746.00 | Capital Gain (% over Total Capital) | -1,065.00 (-1.07%) | -929.00 (-0.93%) | -1,636.00 (-1.64%) | -63.00 (-0.06%) | +1,152.00 (1.15%) | -746.00 (-0.75%) | | 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 | -1,065.00 | -929.00 | -1,636.00 | -63.00 | +1,152.00 | -746.00 | 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 | -1,065.00 | -929.00 | -1,636.00 | -63.00 | +1,152.00 | -746.00 | % over Total Capital | -1.07% | -0.93% | -1.64% | -0.06% | 1.15% | -0.75% | % over Beginning Value | -0.89% | -0.78% | -1.39% | -0.05% | 0.99% | -0.64% | IRR(%) | -41.92% | -38.00% | -57.30% | -3.24% | 82.36% | -32.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,686.30 | 117,757.30 | 116,121.30 | 116,058.30 | 117,210.30 | 116,464.30 | All Time Performance | +18,686.30 | +17,757.30 | +16,121.30 | +16,058.30 | +17,210.30 | +16,464.30 | % over Total Capital | 18.69% | 17.76% | 16.12% | 16.06% | 17.21% | 16.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 118,641.00 | 117,712.00 | 116,076.00 | 116,013.00 | 117,165.00 | 116,419.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,686.30 (18.69%) | +17,757.30 (17.77%) | +16,121.30 (16.13%) | +16,058.30 (16.07%) | +17,210.30 (17.22%) | +16,464.30 (16.47%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 118,641.00 | 117,712.00 | 116,076.00 | 116,013.00 | 117,165.00 | 116,419.00 | Stock Performance (% over Balance Cost) | +18,686.30 (18.69%) | +17,757.30 (17.77%) | +16,121.30 (16.13%) | +16,058.30 (16.07%) | +17,210.30 (17.22%) | +16,464.30 (16.47%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 118,641.00 (99.96%) | 117,712.00 (99.96%) | 116,076.00 (99.96%) | 116,013.00 (99.96%) | 117,165.00 (99.96%) | 116,419.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 118,686.30 | 117,757.30 | 116,121.30 | 116,058.30 | 117,210.30 | 116,464.30 | | | | | | | |
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