| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,423.79 | 102,254.29 | 98,852.79 | 101,347.79 | 100,185.29 | 99,473.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,169.50 | -3,401.50 | +2,495.00 | -1,162.50 | -711.50 | -2,428.50 | Change in Value | -3,169.50 | -3,401.50 | +2,495.00 | -1,162.50 | -711.50 | -2,428.50 | IRR(%) | - % | - % | 355.55% | -50.43% | -35.18% | - % | | Beginning Value | 105,423.79 | 102,254.29 | 98,852.79 | 101,347.79 | 100,185.29 | 99,473.79 | Change in Value | -3,169.50 | -3,401.50 | +2,495.00 | -1,162.50 | -711.50 | -2,428.50 | Ending Value | 102,254.29 | 98,852.79 | 101,347.79 | 100,185.29 | 99,473.79 | 97,045.29 | % of Change | -3.01% | -3.33% | 2.52% | -1.15% | -0.71% | -2.44% | | --- 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 | -3,169.50 | -3,401.50 | +2,495.00 | -1,162.50 | -711.50 | -2,428.50 | Capital Gain (% over Total Capital) | -3,169.50 (-3.17%) | -3,401.50 (-3.40%) | +2,495.00 (2.50%) | -1,162.50 (-1.16%) | -711.50 (-0.71%) | -2,428.50 (-2.43%) | | 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 | -3,169.50 | -3,401.50 | +2,495.00 | -1,162.50 | -711.50 | -2,428.50 | 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 | -3,169.50 | -3,401.50 | +2,495.00 | -1,162.50 | -711.50 | -2,428.50 | % over Total Capital | -3.17% | -3.40% | 2.50% | -1.16% | -0.71% | -2.43% | % over Beginning Value | -3.01% | -3.33% | 2.52% | -1.15% | -0.71% | -2.44% | IRR(%) | - % | - % | 355.55% | -50.43% | -35.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,254.29 | 98,852.79 | 101,347.79 | 100,185.29 | 99,473.79 | 97,045.29 | All Time Performance | +2,254.29 | -1,147.21 | +1,347.79 | +185.29 | -526.21 | -2,954.71 | % over Total Capital | 2.25% | -1.15% | 1.35% | 0.19% | -0.53% | -2.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 98,639.00 | 95,237.50 | 97,732.50 | 96,570.00 | 95,858.50 | 93,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,319.51 (-1.32%) | -4,721.01 (-4.72%) | -2,226.01 (-2.23%) | -3,388.51 (-3.39%) | -4,100.01 (-4.10%) | -6,528.51 (-6.53%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 98,639.00 | 95,237.50 | 97,732.50 | 96,570.00 | 95,858.50 | 93,430.00 | Stock Performance (% over Balance Cost) | +2,254.29 (2.34%) | -1,147.21 (-1.19%) | +1,347.79 (1.40%) | +185.29 (0.19%) | -526.21 (-0.55%) | -2,954.71 (-3.07%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 98,639.00 (96.46%) | 95,237.50 (96.34%) | 97,732.50 (96.43%) | 96,570.00 (96.39%) | 95,858.50 (96.37%) | 93,430.00 (96.27%) | Cash Balance | 3,615.29 (3.54%) | 3,615.29 (3.66%) | 3,615.29 (3.57%) | 3,615.29 (3.61%) | 3,615.29 (3.63%) | 3,615.29 (3.73%) | Market Value | 102,254.29 | 98,852.79 | 101,347.79 | 100,185.29 | 99,473.79 | 97,045.29 | | | | | | | |
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