| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,355.45 | 179,314.45 | 173,966.95 | 174,591.95 | 174,881.95 | 173,820.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,041.00 | -5,347.50 | +625.00 | +290.00 | -1,061.50 | -5,592.50 | Change in Value | -3,041.00 | -5,347.50 | +625.00 | +290.00 | -1,061.50 | -5,592.50 | IRR(%) | - % | - % | 24.37% | 10.62% | -30.95% | - % | | Beginning Value | 182,355.45 | 179,314.45 | 173,966.95 | 174,591.95 | 174,881.95 | 173,820.45 | Change in Value | -3,041.00 | -5,347.50 | +625.00 | +290.00 | -1,061.50 | -5,592.50 | Ending Value | 179,314.45 | 173,966.95 | 174,591.95 | 174,881.95 | 173,820.45 | 168,227.95 | % of Change | -1.67% | -2.98% | 0.36% | 0.17% | -0.61% | -3.22% | | --- 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 | -3,041.00 | -5,347.50 | +625.00 | +290.00 | -1,061.50 | -5,592.50 | Capital Gain (% over Total Capital) | -3,041.00 (-3.04%) | -5,347.50 (-5.35%) | +625.00 (0.63%) | +290.00 (0.29%) | -1,061.50 (-1.06%) | -5,592.50 (-5.59%) | | 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 | -3,041.00 | -5,347.50 | +625.00 | +290.00 | -1,061.50 | -5,592.50 | 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 | -3,041.00 | -5,347.50 | +625.00 | +290.00 | -1,061.50 | -5,592.50 | % over Total Capital | -3.04% | -5.35% | 0.63% | 0.29% | -1.06% | -5.59% | % over Beginning Value | -1.67% | -2.98% | 0.36% | 0.17% | -0.61% | -3.22% | IRR(%) | - % | - % | 24.37% | 10.62% | -30.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 179,314.45 | 173,966.95 | 174,591.95 | 174,881.95 | 173,820.45 | 168,227.95 | All Time Performance | +79,314.45 | +73,966.95 | +74,591.95 | +74,881.95 | +73,820.45 | +68,227.95 | % over Total Capital | 79.31% | 73.97% | 74.59% | 74.88% | 73.82% | 68.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 176,413.50 | 171,066.00 | 171,691.00 | 171,981.00 | 170,919.50 | 165,327.00 | UnRealized Gain/(Loss) (% over Average Cost) | +76,432.25 (76.45%) | +71,084.75 (71.10%) | +71,709.75 (71.72%) | +71,999.75 (72.01%) | +70,938.25 (70.95%) | +65,345.75 (65.36%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 176,413.50 | 171,066.00 | 171,691.00 | 171,981.00 | 170,919.50 | 165,327.00 | Stock Performance (% over Balance Cost) | +79,314.45 (81.68%) | +73,966.95 (76.18%) | +74,591.95 (76.82%) | +74,881.95 (77.12%) | +73,820.45 (76.03%) | +68,227.95 (70.27%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 176,413.50 (98.38%) | 171,066.00 (98.33%) | 171,691.00 (98.34%) | 171,981.00 (98.34%) | 170,919.50 (98.33%) | 165,327.00 (98.28%) | Cash Balance | 2,900.95 (1.62%) | 2,900.95 (1.67%) | 2,900.95 (1.66%) | 2,900.95 (1.66%) | 2,900.95 (1.67%) | 2,900.95 (1.72%) | Market Value | 179,314.45 | 173,966.95 | 174,591.95 | 174,881.95 | 173,820.45 | 168,227.95 | | | | | | | |
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