| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,795.63 | 101,876.03 | 103,964.51 | 103,106.43 | 102,710.39 | 99,838.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,080.40 | +2,088.48 | -858.08 | -396.04 | -2,871.96 | +2,235.08 | Change in Value | +4,080.40 | +2,088.48 | -858.08 | -396.04 | -2,871.96 | +2,235.08 | IRR(%) | 1,102.11% | 243.66% | -39.59% | -20.87% | - % | 284.53% | | Beginning Value | 97,795.63 | 101,876.03 | 103,964.51 | 103,106.43 | 102,710.39 | 99,838.43 | Change in Value | +4,080.40 | +2,088.48 | -858.08 | -396.04 | -2,871.96 | +2,235.08 | Ending Value | 101,876.03 | 103,964.51 | 103,106.43 | 102,710.39 | 99,838.43 | 102,073.51 | % of Change | 4.17% | 2.05% | -0.83% | -0.38% | -2.80% | 2.24% | | --- 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 | +4,080.40 | +2,088.48 | -858.08 | -396.04 | -2,871.96 | +2,235.08 | Capital Gain (% over Total Capital) | +4,080.40 (4.08%) | +2,088.48 (2.09%) | -858.08 (-0.86%) | -396.04 (-0.40%) | -2,871.96 (-2.87%) | +2,235.08 (2.24%) | | 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 | +4,080.40 | +2,088.48 | -858.08 | -396.04 | -2,871.96 | +2,235.08 | 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 | +4,080.40 | +2,088.48 | -858.08 | -396.04 | -2,871.96 | +2,235.08 | % over Total Capital | 4.08% | 2.09% | -0.86% | -0.40% | -2.87% | 2.24% | % over Beginning Value | 4.17% | 2.05% | -0.83% | -0.38% | -2.80% | 2.24% | IRR(%) | 1,102.11% | 243.66% | -39.59% | -20.87% | - % | 284.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,876.03 | 103,964.51 | 103,106.43 | 102,710.39 | 99,838.43 | 102,073.51 | All Time Performance | +1,876.03 | +3,964.51 | +3,106.43 | +2,710.39 | -161.57 | +2,073.51 | % over Total Capital | 1.88% | 3.96% | 3.11% | 2.71% | -0.16% | 2.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 101,687.28 | 103,775.76 | 102,917.68 | 102,521.64 | 99,649.68 | 101,884.76 | UnRealized Gain/(Loss) (% over Average Cost) | +1,704.03 (1.70%) | +3,792.51 (3.79%) | +2,934.43 (2.93%) | +2,538.39 (2.54%) | -333.57 (-0.33%) | +1,901.51 (1.90%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 101,687.28 | 103,775.76 | 102,917.68 | 102,521.64 | 99,649.68 | 101,884.76 | Stock Performance (% over Balance Cost) | +1,876.03 (1.88%) | +3,964.51 (3.97%) | +3,106.43 (3.11%) | +2,710.39 (2.72%) | -161.57 (-0.16%) | +2,073.51 (2.08%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 101,687.28 (99.81%) | 103,775.76 (99.82%) | 102,917.68 (99.82%) | 102,521.64 (99.82%) | 99,649.68 (99.81%) | 101,884.76 (99.82%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.18%) | 188.75 (0.18%) | 188.75 (0.18%) | 188.75 (0.19%) | 188.75 (0.18%) | Market Value | 101,876.03 | 103,964.51 | 103,106.43 | 102,710.39 | 99,838.43 | 102,073.51 | | | | | | | |
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