| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,683.77 | 101,355.27 | 99,647.27 | 97,070.77 | 95,415.77 | 92,883.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,671.50 | -1,708.00 | -2,576.50 | -1,655.00 | -2,532.00 | -1,094.00 | Change in Value | +1,671.50 | -1,708.00 | -2,576.50 | -1,655.00 | -2,532.00 | -1,094.00 | IRR(%) | 174.99% | - % | - % | - % | - % | -51.36% | | Beginning Value | 99,683.77 | 101,355.27 | 99,647.27 | 97,070.77 | 95,415.77 | 92,883.77 | Change in Value | +1,671.50 | -1,708.00 | -2,576.50 | -1,655.00 | -2,532.00 | -1,094.00 | Ending Value | 101,355.27 | 99,647.27 | 97,070.77 | 95,415.77 | 92,883.77 | 91,789.77 | % of Change | 1.68% | -1.69% | -2.59% | -1.70% | -2.65% | -1.18% | | --- 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 | +1,671.50 | -1,708.00 | -2,576.50 | -1,655.00 | -2,532.00 | -1,094.00 | Capital Gain (% over Total Capital) | +1,671.50 (1.67%) | -1,708.00 (-1.71%) | -2,576.50 (-2.58%) | -1,655.00 (-1.65%) | -2,532.00 (-2.53%) | -1,094.00 (-1.09%) | | 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 | +1,671.50 | -1,708.00 | -2,576.50 | -1,655.00 | -2,532.00 | -1,094.00 | 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 | +1,671.50 | -1,708.00 | -2,576.50 | -1,655.00 | -2,532.00 | -1,094.00 | % over Total Capital | 1.67% | -1.71% | -2.58% | -1.65% | -2.53% | -1.09% | % over Beginning Value | 1.68% | -1.69% | -2.59% | -1.70% | -2.65% | -1.18% | IRR(%) | 174.99% | - % | - % | - % | - % | -51.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,355.27 | 99,647.27 | 97,070.77 | 95,415.77 | 92,883.77 | 91,789.77 | All Time Performance | +1,355.27 | -352.73 | -2,929.23 | -4,584.23 | -7,116.23 | -8,210.23 | % over Total Capital | 1.36% | -0.35% | -2.93% | -4.58% | -7.12% | -8.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 101,337.50 | 99,629.50 | 97,053.00 | 95,398.00 | 92,866.00 | 91,772.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,355.27 (1.36%) | -352.73 (-0.35%) | -2,929.23 (-2.93%) | -4,584.23 (-4.59%) | -7,116.23 (-7.12%) | -8,210.23 (-8.21%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 101,337.50 | 99,629.50 | 97,053.00 | 95,398.00 | 92,866.00 | 91,772.00 | Stock Performance (% over Balance Cost) | +1,355.27 (1.36%) | -352.73 (-0.35%) | -2,929.23 (-2.93%) | -4,584.23 (-4.59%) | -7,116.23 (-7.12%) | -8,210.23 (-8.21%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 101,337.50 (99.98%) | 99,629.50 (99.98%) | 97,053.00 (99.98%) | 95,398.00 (99.98%) | 92,866.00 (99.98%) | 91,772.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 101,355.27 | 99,647.27 | 97,070.77 | 95,415.77 | 92,883.77 | 91,789.77 | | | | | | | |
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