| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,854.76 | 52,615.76 | 55,379.76 | 52,190.26 | 52,542.76 | 51,886.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,761.00 | +2,764.00 | -3,189.50 | +352.50 | -656.50 | -2,960.00 | Change in Value | +1,761.00 | +2,764.00 | -3,189.50 | +352.50 | -656.50 | -2,960.00 | IRR(%) | 693.18% | 2,152.38% | - % | 50.60% | -53.46% | - % | | Beginning Value | 50,854.76 | 52,615.76 | 55,379.76 | 52,190.26 | 52,542.76 | 51,886.26 | Change in Value | +1,761.00 | +2,764.00 | -3,189.50 | +352.50 | -656.50 | -2,960.00 | Ending Value | 52,615.76 | 55,379.76 | 52,190.26 | 52,542.76 | 51,886.26 | 48,926.26 | % of Change | 3.46% | 5.25% | -5.76% | 0.68% | -1.25% | -5.70% | | --- 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 | +1,761.00 | +2,764.00 | -3,189.50 | +352.50 | -656.50 | -2,960.00 | Capital Gain (% over Total Capital) | +1,761.00 (1.76%) | +2,764.00 (2.76%) | -3,189.50 (-3.19%) | +352.50 (0.35%) | -656.50 (-0.66%) | -2,960.00 (-2.96%) | | 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 | +1,761.00 | +2,764.00 | -3,189.50 | +352.50 | -656.50 | -2,960.00 | 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 | +1,761.00 | +2,764.00 | -3,189.50 | +352.50 | -656.50 | -2,960.00 | % over Total Capital | 1.76% | 2.76% | -3.19% | 0.35% | -0.66% | -2.96% | % over Beginning Value | 3.46% | 5.25% | -5.76% | 0.68% | -1.25% | -5.70% | IRR(%) | 693.18% | 2,152.38% | - % | 50.60% | -53.46% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,615.76 | 55,379.76 | 52,190.26 | 52,542.76 | 51,886.26 | 48,926.26 | All Time Performance | -47,384.24 | -44,620.24 | -47,809.74 | -47,457.24 | -48,113.74 | -51,073.74 | % over Total Capital | -47.38% | -44.62% | -47.81% | -47.46% | -48.11% | -51.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 52,601.50 | 55,365.50 | 52,176.00 | 52,528.50 | 51,872.00 | 48,912.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,384.24 (-47.39%) | -44,620.24 (-44.63%) | -47,809.74 (-47.82%) | -47,457.24 (-47.46%) | -48,113.74 (-48.12%) | -51,073.74 (-51.08%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 52,601.50 | 55,365.50 | 52,176.00 | 52,528.50 | 51,872.00 | 48,912.00 | Stock Performance (% over Balance Cost) | -47,384.24 (-47.39%) | -44,620.24 (-44.63%) | -47,809.74 (-47.82%) | -47,457.24 (-47.46%) | -48,113.74 (-48.12%) | -51,073.74 (-51.08%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 52,601.50 (99.97%) | 55,365.50 (99.97%) | 52,176.00 (99.97%) | 52,528.50 (99.97%) | 51,872.00 (99.97%) | 48,912.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 52,615.76 | 55,379.76 | 52,190.26 | 52,542.76 | 51,886.26 | 48,926.26 | | | | | | | |
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