| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 217,927.98 | 220,638.98 | 234,003.98 | 222,695.98 | 215,710.98 | 216,257.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,711.00 | +13,365.00 | -11,308.00 | -6,985.00 | +547.00 | -4,633.00 | Change in Value | +2,711.00 | +13,365.00 | -11,308.00 | -6,985.00 | +547.00 | -4,633.00 | IRR(%) | 112.14% | 3,478.85% | - % | - % | 16.65% | - % | | Beginning Value | 217,927.98 | 220,638.98 | 234,003.98 | 222,695.98 | 215,710.98 | 216,257.98 | Change in Value | +2,711.00 | +13,365.00 | -11,308.00 | -6,985.00 | +547.00 | -4,633.00 | Ending Value | 220,638.98 | 234,003.98 | 222,695.98 | 215,710.98 | 216,257.98 | 211,624.98 | % of Change | 1.24% | 6.06% | -4.83% | -3.14% | 0.25% | -2.14% | | --- 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 | +2,711.00 | +13,365.00 | -11,308.00 | -6,985.00 | +547.00 | -4,633.00 | Capital Gain (% over Total Capital) | +2,711.00 (2.71%) | +13,365.00 (13.37%) | -11,308.00 (-11.31%) | -6,985.00 (-6.98%) | +547.00 (0.55%) | -4,633.00 (-4.63%) | | 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 | +2,711.00 | +13,365.00 | -11,308.00 | -6,985.00 | +547.00 | -4,633.00 | 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 | +2,711.00 | +13,365.00 | -11,308.00 | -6,985.00 | +547.00 | -4,633.00 | % over Total Capital | 2.71% | 13.37% | -11.31% | -6.98% | 0.55% | -4.63% | % over Beginning Value | 1.24% | 6.06% | -4.83% | -3.14% | 0.25% | -2.14% | IRR(%) | 112.14% | 3,478.85% | - % | - % | 16.65% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,638.98 | 234,003.98 | 222,695.98 | 215,710.98 | 216,257.98 | 211,624.98 | All Time Performance | +120,638.98 | +134,003.98 | +122,695.98 | +115,710.98 | +116,257.98 | +111,624.98 | % over Total Capital | 120.64% | 134.00% | 122.70% | 115.71% | 116.26% | 111.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 220,628.50 | 233,993.50 | 222,685.50 | 215,700.50 | 216,247.50 | 211,614.50 | UnRealized Gain/(Loss) (% over Average Cost) | +120,638.98 (120.65%) | +134,003.98 (134.02%) | +122,695.98 (122.71%) | +115,710.98 (115.72%) | +116,257.98 (116.27%) | +111,624.98 (111.64%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 220,628.50 | 233,993.50 | 222,685.50 | 215,700.50 | 216,247.50 | 211,614.50 | Stock Performance (% over Balance Cost) | +120,638.98 (120.65%) | +134,003.98 (134.02%) | +122,695.98 (122.71%) | +115,710.98 (115.72%) | +116,257.98 (116.27%) | +111,624.98 (111.64%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 220,628.50 (100.00%) | 233,993.50 (100.00%) | 222,685.50 (100.00%) | 215,700.50 (100.00%) | 216,247.50 (100.00%) | 211,614.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 220,638.98 | 234,003.98 | 222,695.98 | 215,710.98 | 216,257.98 | 211,624.98 | | | | | | | |
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