| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,459.71 | 158,403.71 | 163,001.21 | 153,255.21 | 151,828.21 | 149,535.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -56.00 | +4,597.50 | -9,746.00 | -1,427.00 | -2,293.00 | -7,031.00 | Change in Value | -56.00 | +4,597.50 | -9,746.00 | -1,427.00 | -2,293.00 | -7,031.00 | IRR(%) | -2.12% | 470.01% | - % | -43.39% | - % | - % | | Beginning Value | 158,459.71 | 158,403.71 | 163,001.21 | 153,255.21 | 151,828.21 | 149,535.21 | Change in Value | -56.00 | +4,597.50 | -9,746.00 | -1,427.00 | -2,293.00 | -7,031.00 | Ending Value | 158,403.71 | 163,001.21 | 153,255.21 | 151,828.21 | 149,535.21 | 142,504.21 | % of Change | -0.04% | 2.90% | -5.98% | -0.93% | -1.51% | -4.70% | | --- 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 | -56.00 | +4,597.50 | -9,746.00 | -1,427.00 | -2,293.00 | -7,031.00 | Capital Gain (% over Total Capital) | -56.00 (-0.06%) | +4,597.50 (4.60%) | -9,746.00 (-9.75%) | -1,427.00 (-1.43%) | -2,293.00 (-2.29%) | -7,031.00 (-7.03%) | | 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 | -56.00 | +4,597.50 | -9,746.00 | -1,427.00 | -2,293.00 | -7,031.00 | 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 | -56.00 | +4,597.50 | -9,746.00 | -1,427.00 | -2,293.00 | -7,031.00 | % over Total Capital | -0.06% | 4.60% | -9.75% | -1.43% | -2.29% | -7.03% | % over Beginning Value | -0.04% | 2.90% | -5.98% | -0.93% | -1.51% | -4.70% | IRR(%) | -2.12% | 470.01% | - % | -43.39% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,403.71 | 163,001.21 | 153,255.21 | 151,828.21 | 149,535.21 | 142,504.21 | All Time Performance | +58,403.71 | +63,001.21 | +53,255.21 | +51,828.21 | +49,535.21 | +42,504.21 | % over Total Capital | 58.40% | 63.00% | 53.26% | 51.83% | 49.54% | 42.50% | IRR(%) | 11.92% | 12.65% | 10.91% | 10.61% | 10.15% | 8.84% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 158,402.00 | 162,999.50 | 153,253.50 | 151,826.50 | 149,533.50 | 142,502.50 | UnRealized Gain/(Loss) (% over Average Cost) | +58,403.71 (58.40%) | +63,001.21 (63.00%) | +53,255.21 (53.26%) | +51,828.21 (51.83%) | +49,535.21 (49.54%) | +42,504.21 (42.50%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 158,402.00 | 162,999.50 | 153,253.50 | 151,826.50 | 149,533.50 | 142,502.50 | Stock Performance (% over Balance Cost) | +58,403.71 (58.40%) | +63,001.21 (63.00%) | +53,255.21 (53.26%) | +51,828.21 (51.83%) | +49,535.21 (49.54%) | +42,504.21 (42.50%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 158,402.00 (100.00%) | 162,999.50 (100.00%) | 153,253.50 (100.00%) | 151,826.50 (100.00%) | 149,533.50 (100.00%) | 142,502.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 158,403.71 | 163,001.21 | 153,255.21 | 151,828.21 | 149,535.21 | 142,504.21 | | | | | | | |
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