| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,855.25 | 189,100.25 | 187,653.25 | 194,361.25 | 191,831.25 | 186,413.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,755.00 | -1,447.00 | +6,708.00 | -2,530.00 | -5,418.00 | -2,600.00 | Change in Value | -9,755.00 | -1,447.00 | +6,708.00 | -2,530.00 | -5,418.00 | -2,600.00 | IRR(%) | - % | -37.33% | 747.08% | -54.93% | - % | -57.44% | | Beginning Value | 198,855.25 | 189,100.25 | 187,653.25 | 194,361.25 | 191,831.25 | 186,413.25 | Change in Value | -9,755.00 | -1,447.00 | +6,708.00 | -2,530.00 | -5,418.00 | -2,600.00 | Ending Value | 189,100.25 | 187,653.25 | 194,361.25 | 191,831.25 | 186,413.25 | 183,813.25 | % of Change | -4.91% | -0.77% | 3.57% | -1.30% | -2.82% | -1.39% | | --- 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 | -9,755.00 | -1,447.00 | +6,708.00 | -2,530.00 | -5,418.00 | -2,600.00 | Capital Gain (% over Total Capital) | -9,755.00 (-9.75%) | -1,447.00 (-1.45%) | +6,708.00 (6.71%) | -2,530.00 (-2.53%) | -5,418.00 (-5.42%) | -2,600.00 (-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 | -9,755.00 | -1,447.00 | +6,708.00 | -2,530.00 | -5,418.00 | -2,600.00 | 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 | -9,755.00 | -1,447.00 | +6,708.00 | -2,530.00 | -5,418.00 | -2,600.00 | % over Total Capital | -9.75% | -1.45% | 6.71% | -2.53% | -5.42% | -2.60% | % over Beginning Value | -4.91% | -0.77% | 3.57% | -1.30% | -2.82% | -1.39% | IRR(%) | - % | -37.33% | 747.08% | -54.93% | - % | -57.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,100.25 | 187,653.25 | 194,361.25 | 191,831.25 | 186,413.25 | 183,813.25 | All Time Performance | +89,100.25 | +87,653.25 | +94,361.25 | +91,831.25 | +86,413.25 | +83,813.25 | % over Total Capital | 89.10% | 87.65% | 94.36% | 91.83% | 86.41% | 83.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 189,099.00 | 187,652.00 | 194,360.00 | 191,830.00 | 186,412.00 | 183,812.00 | UnRealized Gain/(Loss) (% over Average Cost) | +89,100.25 (89.10%) | +87,653.25 (87.65%) | +94,361.25 (94.36%) | +91,831.25 (91.83%) | +86,413.25 (86.41%) | +83,813.25 (83.81%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 189,099.00 | 187,652.00 | 194,360.00 | 191,830.00 | 186,412.00 | 183,812.00 | Stock Performance (% over Balance Cost) | +89,100.25 (89.10%) | +87,653.25 (87.65%) | +94,361.25 (94.36%) | +91,831.25 (91.83%) | +86,413.25 (86.41%) | +83,813.25 (83.81%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 189,099.00 (100.00%) | 187,652.00 (100.00%) | 194,360.00 (100.00%) | 191,830.00 (100.00%) | 186,412.00 (100.00%) | 183,812.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 189,100.25 | 187,653.25 | 194,361.25 | 191,831.25 | 186,413.25 | 183,813.25 | | | | | | | |
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