| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,146.86 | 92,819.96 | 90,610.06 | 90,027.56 | 89,426.96 | 88,597.66 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +673.10
| -2,209.90
| -582.50
| -600.60
| -829.30
| -314.60
| | Change in Value | +673.10 | -2,209.90 | -582.50 | -600.60 | -829.30 | -314.60 | | IRR(%) | 55.69% | - % | -32.45% | -33.44% | -43.26% | -19.45% | | | Beginning Value | 92,146.86 | 92,819.96 | 90,610.06 | 90,027.56 | 89,426.96 | 88,597.66 | | Change in Value | +673.10 | -2,209.90 | -582.50 | -600.60 | -829.30 | -314.60 | | Ending Value | 92,819.96 | 90,610.06 | 90,027.56 | 89,426.96 | 88,597.66 | 88,283.06 | | % of Change | 0.73% | -2.38% | -0.64% | -0.67% | -0.93% | -0.36% | | | --- 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 | +673.10 | -2,209.90 | -582.50 | -600.60 | -829.30 | -314.60 | Capital Gain
(% over Total Capital) | +673.10
(0.67%) | -2,209.90
(-2.21%) | -582.50
(-0.58%) | -600.60
(-0.60%) | -829.30
(-0.83%) | -314.60
(-0.31%) | | | 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 | +673.10
| -2,209.90
| -582.50
| -600.60
| -829.30
| -314.60
| | 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 | +673.10
| -2,209.90
| -582.50
| -600.60
| -829.30
| -314.60
| | % over Total Capital | 0.67% | -2.21% | -0.58% | -0.60% | -0.83% | -0.31% | | % over Beginning Value | 0.73% | -2.38% | -0.64% | -0.67% | -0.93% | -0.36% | | IRR(%) | 55.69% | - % | -32.45% | -33.44% | -43.26% | -19.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,819.96 | 90,610.06 | 90,027.56 | 89,426.96 | 88,597.66 | 88,283.06 | | All Time Performance | -7,180.04 | -9,389.94 | -9,972.44 | -10,573.04 | -11,402.34 | -11,716.94 | | % over Total Capital | -7.18% | -9.39% | -9.97% | -10.57% | -11.40% | -11.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 92,799.70 | 90,589.80 | 90,007.30 | 89,406.70 | 88,577.40 | 88,262.80 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,180.04
(-7.18%) | -9,389.94
(-9.39%) | -9,972.44
(-9.97%) | -10,573.04
(-10.58%) | -11,402.34
(-11.40%) | -11,716.94
(-11.72%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 92,799.70 | 90,589.80 | 90,007.30 | 89,406.70 | 88,577.40 | 88,262.80 | Stock Performance
(% over Balance Cost) | -7,180.04
(-7.18%) | -9,389.94
(-9.39%) | -9,972.44
(-9.97%) | -10,573.04
(-10.58%) | -11,402.34
(-11.40%) | -11,716.94
(-11.72%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 92,799.70
(99.98%) | 90,589.80
(99.98%) | 90,007.30
(99.98%) | 89,406.70
(99.98%) | 88,577.40
(99.98%) | 88,262.80
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 92,819.96
| 90,610.06
| 90,027.56
| 89,426.96
| 88,597.66
| 88,283.06
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