| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,248.15 | 95,187.55 | 95,672.95 | 95,688.55 | 96,706.95 | 98,439.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,060.60 | +485.40 | +15.60 | +1,018.40 | +1,732.20 | -1,599.40 | Change in Value | -2,060.60 | +485.40 | +15.60 | +1,018.40 | +1,732.20 | -1,599.40 | IRR(%) | - % | 36.26% | 0.99% | 90.41% | 194.46% | - % | | Beginning Value | 97,248.15 | 95,187.55 | 95,672.95 | 95,688.55 | 96,706.95 | 98,439.15 | Change in Value | -2,060.60 | +485.40 | +15.60 | +1,018.40 | +1,732.20 | -1,599.40 | Ending Value | 95,187.55 | 95,672.95 | 95,688.55 | 96,706.95 | 98,439.15 | 96,839.75 | % of Change | -2.12% | 0.51% | 0.02% | 1.06% | 1.79% | -1.62% | | --- 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 | -2,060.60 | +485.40 | +15.60 | +1,018.40 | +1,732.20 | -1,599.40 | Capital Gain (% over Total Capital) | -2,060.60 (-2.06%) | +485.40 (0.49%) | +15.60 (0.02%) | +1,018.40 (1.02%) | +1,732.20 (1.73%) | -1,599.40 (-1.60%) | | 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 | -2,060.60 | +485.40 | +15.60 | +1,018.40 | +1,732.20 | -1,599.40 | 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 | -2,060.60 | +485.40 | +15.60 | +1,018.40 | +1,732.20 | -1,599.40 | % over Total Capital | -2.06% | 0.49% | 0.02% | 1.02% | 1.73% | -1.60% | % over Beginning Value | -2.12% | 0.51% | 0.02% | 1.06% | 1.79% | -1.62% | IRR(%) | - % | 36.26% | 0.99% | 90.41% | 194.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,187.55 | 95,672.95 | 95,688.55 | 96,706.95 | 98,439.15 | 96,839.75 | All Time Performance | -4,812.45 | -4,327.05 | -4,311.45 | -3,293.05 | -1,560.85 | -3,160.25 | % over Total Capital | -4.81% | -4.33% | -4.31% | -3.29% | -1.56% | -3.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 95,125.20 | 95,610.60 | 95,626.20 | 96,644.60 | 98,376.80 | 96,777.40 | UnRealized Gain/(Loss) (% over Average Cost) | -4,812.45 (-4.82%) | -4,327.05 (-4.33%) | -4,311.45 (-4.31%) | -3,293.05 (-3.30%) | -1,560.85 (-1.56%) | -3,160.25 (-3.16%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 95,125.20 | 95,610.60 | 95,626.20 | 96,644.60 | 98,376.80 | 96,777.40 | Stock Performance (% over Balance Cost) | -4,812.45 (-4.82%) | -4,327.05 (-4.33%) | -4,311.45 (-4.31%) | -3,293.05 (-3.30%) | -1,560.85 (-1.56%) | -3,160.25 (-3.16%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 95,125.20 (99.93%) | 95,610.60 (99.93%) | 95,626.20 (99.93%) | 96,644.60 (99.94%) | 98,376.80 (99.94%) | 96,777.40 (99.94%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 95,187.55 | 95,672.95 | 95,688.55 | 96,706.95 | 98,439.15 | 96,839.75 | | | | | | | |
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