| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,072.51 | 76,013.51 | 76,338.51 | 74,624.01 | 75,191.51 | 77,308.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,941.00 | +325.00 | -1,714.50 | +567.50 | +2,116.50 | -543.50 | Change in Value | +3,941.00 | +325.00 | -1,714.50 | +567.50 | +2,116.50 | -543.50 | IRR(%) | 2,449.97% | 29.63% | - % | 58.54% | 441.23% | -34.89% | | Beginning Value | 72,072.51 | 76,013.51 | 76,338.51 | 74,624.01 | 75,191.51 | 77,308.01 | Change in Value | +3,941.00 | +325.00 | -1,714.50 | +567.50 | +2,116.50 | -543.50 | Ending Value | 76,013.51 | 76,338.51 | 74,624.01 | 75,191.51 | 77,308.01 | 76,764.51 | % of Change | 5.47% | 0.43% | -2.25% | 0.76% | 2.81% | -0.70% | | --- 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 | +3,941.00 | +325.00 | -1,714.50 | +567.50 | +2,116.50 | -543.50 | Capital Gain (% over Total Capital) | +3,941.00 (3.94%) | +325.00 (0.33%) | -1,714.50 (-1.71%) | +567.50 (0.57%) | +2,116.50 (2.12%) | -543.50 (-0.54%) | | 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 | +3,941.00 | +325.00 | -1,714.50 | +567.50 | +2,116.50 | -543.50 | 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 | +3,941.00 | +325.00 | -1,714.50 | +567.50 | +2,116.50 | -543.50 | % over Total Capital | 3.94% | 0.33% | -1.71% | 0.57% | 2.12% | -0.54% | % over Beginning Value | 5.47% | 0.43% | -2.25% | 0.76% | 2.81% | -0.70% | IRR(%) | 2,449.97% | 29.63% | - % | 58.54% | 441.23% | -34.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,013.51 | 76,338.51 | 74,624.01 | 75,191.51 | 77,308.01 | 76,764.51 | All Time Performance | -23,986.49 | -23,661.49 | -25,375.99 | -24,808.49 | -22,691.99 | -23,235.49 | % over Total Capital | -23.99% | -23.66% | -25.38% | -24.81% | -22.69% | -23.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,977.50 | 76,302.50 | 74,588.00 | 75,155.50 | 77,272.00 | 76,728.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,986.49 (-24.00%) | -23,661.49 (-23.67%) | -25,375.99 (-25.39%) | -24,808.49 (-24.82%) | -22,691.99 (-22.70%) | -23,235.49 (-23.24%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,977.50 | 76,302.50 | 74,588.00 | 75,155.50 | 77,272.00 | 76,728.50 | Stock Performance (% over Balance Cost) | -23,986.49 (-24.00%) | -23,661.49 (-23.67%) | -25,375.99 (-25.39%) | -24,808.49 (-24.82%) | -22,691.99 (-22.70%) | -23,235.49 (-23.24%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 75,977.50 (99.95%) | 76,302.50 (99.95%) | 74,588.00 (99.95%) | 75,155.50 (99.95%) | 77,272.00 (99.95%) | 76,728.50 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 76,013.51 | 76,338.51 | 74,624.01 | 75,191.51 | 77,308.01 | 76,764.51 | | | | | | | |
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