| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,480.13 | 141,673.13 | 149,939.13 | 143,096.13 | 142,168.13 | 141,419.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,193.00 | +8,266.00 | -6,843.00 | -928.00 | -749.00 | -574.00 | Change in Value | +6,193.00 | +8,266.00 | -6,843.00 | -928.00 | -749.00 | -574.00 | IRR(%) | 1,416.66% | 3,049.00% | - % | -32.68% | -27.48% | -21.91% | | Beginning Value | 135,480.13 | 141,673.13 | 149,939.13 | 143,096.13 | 142,168.13 | 141,419.13 | Change in Value | +6,193.00 | +8,266.00 | -6,843.00 | -928.00 | -749.00 | -574.00 | Ending Value | 141,673.13 | 149,939.13 | 143,096.13 | 142,168.13 | 141,419.13 | 140,845.13 | % of Change | 4.57% | 5.83% | -4.56% | -0.65% | -0.53% | -0.41% | | --- 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 | +6,193.00 | +8,266.00 | -6,843.00 | -928.00 | -749.00 | -574.00 | Capital Gain (% over Total Capital) | +6,193.00 (6.19%) | +8,266.00 (8.27%) | -6,843.00 (-6.84%) | -928.00 (-0.93%) | -749.00 (-0.75%) | -574.00 (-0.57%) | | 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 | +6,193.00 | +8,266.00 | -6,843.00 | -928.00 | -749.00 | -574.00 | 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 | +6,193.00 | +8,266.00 | -6,843.00 | -928.00 | -749.00 | -574.00 | % over Total Capital | 6.19% | 8.27% | -6.84% | -0.93% | -0.75% | -0.57% | % over Beginning Value | 4.57% | 5.83% | -4.56% | -0.65% | -0.53% | -0.41% | IRR(%) | 1,416.66% | 3,049.00% | - % | -32.68% | -27.48% | -21.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,673.13 | 149,939.13 | 143,096.13 | 142,168.13 | 141,419.13 | 140,845.13 | All Time Performance | +41,673.13 | +49,939.13 | +43,096.13 | +42,168.13 | +41,419.13 | +40,845.13 | % over Total Capital | 41.67% | 49.94% | 43.10% | 42.17% | 41.42% | 40.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,669.00 | 149,935.00 | 143,092.00 | 142,164.00 | 141,415.00 | 140,841.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,673.13 (41.67%) | +49,939.13 (49.94%) | +43,096.13 (43.10%) | +42,168.13 (42.17%) | +41,419.13 (41.42%) | +40,845.13 (40.85%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,669.00 | 149,935.00 | 143,092.00 | 142,164.00 | 141,415.00 | 140,841.00 | Stock Performance (% over Balance Cost) | +41,673.13 (41.67%) | +49,939.13 (49.94%) | +43,096.13 (43.10%) | +42,168.13 (42.17%) | +41,419.13 (41.42%) | +40,845.13 (40.85%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 141,669.00 (100.00%) | 149,935.00 (100.00%) | 143,092.00 (100.00%) | 142,164.00 (100.00%) | 141,415.00 (100.00%) | 140,841.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 141,673.13 | 149,939.13 | 143,096.13 | 142,168.13 | 141,419.13 | 140,845.13 | | | | | | | |
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