| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,727.86 | 72,762.16 | 73,958.56 | 73,037.26 | 70,609.86 | 68,147.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,034.30 | +1,196.40 | -921.30 | -2,427.40 | -2,462.50 | -1,568.80 | Change in Value | +4,034.30 | +1,196.40 | -921.30 | -2,427.40 | -2,462.50 | -1,568.80 | IRR(%) | 3,113.73% | 169.69% | -53.35% | - % | - % | - % | | Beginning Value | 68,727.86 | 72,762.16 | 73,958.56 | 73,037.26 | 70,609.86 | 68,147.36 | Change in Value | +4,034.30 | +1,196.40 | -921.30 | -2,427.40 | -2,462.50 | -1,568.80 | Ending Value | 72,762.16 | 73,958.56 | 73,037.26 | 70,609.86 | 68,147.36 | 66,578.56 | % of Change | 5.87% | 1.64% | -1.25% | -3.32% | -3.49% | -2.30% | | --- 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 | +4,034.30 | +1,196.40 | -921.30 | -2,427.40 | -2,462.50 | -1,568.80 | Capital Gain (% over Total Capital) | +4,034.30 (4.03%) | +1,196.40 (1.20%) | -921.30 (-0.92%) | -2,427.40 (-2.43%) | -2,462.50 (-2.46%) | -1,568.80 (-1.57%) | | 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 | +4,034.30 | +1,196.40 | -921.30 | -2,427.40 | -2,462.50 | -1,568.80 | 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 | +4,034.30 | +1,196.40 | -921.30 | -2,427.40 | -2,462.50 | -1,568.80 | % over Total Capital | 4.03% | 1.20% | -0.92% | -2.43% | -2.46% | -1.57% | % over Beginning Value | 5.87% | 1.64% | -1.25% | -3.32% | -3.49% | -2.30% | IRR(%) | 3,113.73% | 169.69% | -53.35% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,762.16 | 73,958.56 | 73,037.26 | 70,609.86 | 68,147.36 | 66,578.56 | All Time Performance | -27,237.84 | -26,041.44 | -26,962.74 | -29,390.14 | -31,852.64 | -33,421.44 | % over Total Capital | -27.24% | -26.04% | -26.96% | -29.39% | -31.85% | -33.42% | IRR(%) | -9.80% | -9.26% | -9.57% | -10.49% | -11.43% | -12.01% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 76,867.00 | 78,063.40 | 77,142.10 | 74,714.70 | 72,252.20 | 70,683.40 | UnRealized Gain/(Loss) (% over Average Cost) | -27,297.04 (-26.21%) | -26,100.64 (-25.06%) | -27,021.94 (-25.94%) | -29,449.34 (-28.27%) | -31,911.84 (-30.64%) | -33,480.64 (-32.14%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 76,867.00 | 78,063.40 | 77,142.10 | 74,714.70 | 72,252.20 | 70,683.40 | Stock Performance (% over Balance Cost) | -27,237.84 (-26.16%) | -26,041.44 (-25.01%) | -26,962.74 (-25.90%) | -29,390.14 (-28.23%) | -31,852.64 (-30.60%) | -33,421.44 (-32.10%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 76,867.00 (105.64%) | 78,063.40 (105.55%) | 77,142.10 (105.62%) | 74,714.70 (105.81%) | 72,252.20 (106.02%) | 70,683.40 (106.17%) | Cash Balance | -4,104.84 (-5.64%) | -4,104.84 (-5.55%) | -4,104.84 (-5.62%) | -4,104.84 (-5.81%) | -4,104.84 (-6.02%) | -4,104.84 (-6.17%) | Market Value | 72,762.16 | 73,958.56 | 73,037.26 | 70,609.86 | 68,147.36 | 66,578.56 | | | | | | | |
|