| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,714.42 | 106,012.92 | 102,516.42 | 100,878.42 | 99,784.42 | 103,347.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +298.50 | -3,496.50 | -1,638.00 | -1,094.00 | +3,563.50 | -2,599.50 | Change in Value | +298.50 | -3,496.50 | -1,638.00 | -1,094.00 | +3,563.50 | -2,599.50 | IRR(%) | 18.71% | - % | - % | -48.48% | 745.35% | - % | | Beginning Value | 105,714.42 | 106,012.92 | 102,516.42 | 100,878.42 | 99,784.42 | 103,347.92 | Change in Value | +298.50 | -3,496.50 | -1,638.00 | -1,094.00 | +3,563.50 | -2,599.50 | Ending Value | 106,012.92 | 102,516.42 | 100,878.42 | 99,784.42 | 103,347.92 | 100,748.42 | % of Change | 0.28% | -3.30% | -1.60% | -1.08% | 3.57% | -2.52% | | --- 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 | +298.50 | -3,496.50 | -1,638.00 | -1,094.00 | +3,563.50 | -2,599.50 | Capital Gain (% over Total Capital) | +298.50 (0.30%) | -3,496.50 (-3.50%) | -1,638.00 (-1.64%) | -1,094.00 (-1.09%) | +3,563.50 (3.56%) | -2,599.50 (-2.60%) | | 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 | +298.50 | -3,496.50 | -1,638.00 | -1,094.00 | +3,563.50 | -2,599.50 | 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 | +298.50 | -3,496.50 | -1,638.00 | -1,094.00 | +3,563.50 | -2,599.50 | % over Total Capital | 0.30% | -3.50% | -1.64% | -1.09% | 3.56% | -2.60% | % over Beginning Value | 0.28% | -3.30% | -1.60% | -1.08% | 3.57% | -2.52% | IRR(%) | 18.71% | - % | - % | -48.48% | 745.35% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,012.92 | 102,516.42 | 100,878.42 | 99,784.42 | 103,347.92 | 100,748.42 | All Time Performance | +6,012.92 | +2,516.42 | +878.42 | -215.58 | +3,347.92 | +748.42 | % over Total Capital | 6.01% | 2.52% | 0.88% | -0.22% | 3.35% | 0.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 104,866.50 | 101,370.00 | 99,732.00 | 98,638.00 | 102,201.50 | 99,602.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,903.72 (4.91%) | +1,407.22 (1.41%) | -230.78 (-0.23%) | -1,324.78 (-1.33%) | +2,238.72 (2.24%) | -360.78 (-0.36%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 104,866.50 | 101,370.00 | 99,732.00 | 98,638.00 | 102,201.50 | 99,602.00 | Stock Performance (% over Balance Cost) | +6,012.92 (6.08%) | +2,516.42 (2.55%) | +878.42 (0.89%) | -215.58 (-0.22%) | +3,347.92 (3.39%) | +748.42 (0.76%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 104,866.50 (98.92%) | 101,370.00 (98.88%) | 99,732.00 (98.86%) | 98,638.00 (98.85%) | 102,201.50 (98.89%) | 99,602.00 (98.86%) | Cash Balance | 1,146.42 (1.08%) | 1,146.42 (1.12%) | 1,146.42 (1.14%) | 1,146.42 (1.15%) | 1,146.42 (1.11%) | 1,146.42 (1.14%) | Market Value | 106,012.92 | 102,516.42 | 100,878.42 | 99,784.42 | 103,347.92 | 100,748.42 | | | | | | | |
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