| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,514.63 | 95,442.63 | 97,113.13 | 92,110.63 | 91,052.13 | 91,142.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,928.00 | +1,670.50 | -5,002.50 | -1,058.50 | +90.50 | +1,522.00 | Change in Value | +1,928.00 | +1,670.50 | -5,002.50 | -1,058.50 | +90.50 | +1,522.00 | IRR(%) | 246.06% | 187.35% | - % | -50.49% | 6.22% | 173.86% | | Beginning Value | 93,514.63 | 95,442.63 | 97,113.13 | 92,110.63 | 91,052.13 | 91,142.63 | Change in Value | +1,928.00 | +1,670.50 | -5,002.50 | -1,058.50 | +90.50 | +1,522.00 | Ending Value | 95,442.63 | 97,113.13 | 92,110.63 | 91,052.13 | 91,142.63 | 92,664.63 | % of Change | 2.06% | 1.75% | -5.15% | -1.15% | 0.10% | 1.67% | | --- 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 | +1,928.00 | +1,670.50 | -5,002.50 | -1,058.50 | +90.50 | +1,522.00 | Capital Gain (% over Total Capital) | +1,928.00 (1.93%) | +1,670.50 (1.67%) | -5,002.50 (-5.00%) | -1,058.50 (-1.06%) | +90.50 (0.09%) | +1,522.00 (1.52%) | | 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 | +1,928.00 | +1,670.50 | -5,002.50 | -1,058.50 | +90.50 | +1,522.00 | 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 | +1,928.00 | +1,670.50 | -5,002.50 | -1,058.50 | +90.50 | +1,522.00 | % over Total Capital | 1.93% | 1.67% | -5.00% | -1.06% | 0.09% | 1.52% | % over Beginning Value | 2.06% | 1.75% | -5.15% | -1.15% | 0.10% | 1.67% | IRR(%) | 246.06% | 187.35% | - % | -50.49% | 6.22% | 173.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,442.63 | 97,113.13 | 92,110.63 | 91,052.13 | 91,142.63 | 92,664.63 | All Time Performance | -4,557.37 | -2,886.87 | -7,889.37 | -8,947.87 | -8,857.37 | -7,335.37 | % over Total Capital | -4.56% | -2.89% | -7.89% | -8.95% | -8.86% | -7.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,070.00 | 96,740.50 | 91,738.00 | 90,679.50 | 90,770.00 | 92,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,557.37 (-4.57%) | -2,886.87 (-2.90%) | -7,889.37 (-7.92%) | -8,947.87 (-8.98%) | -8,857.37 (-8.89%) | -7,335.37 (-7.36%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,070.00 | 96,740.50 | 91,738.00 | 90,679.50 | 90,770.00 | 92,292.00 | Stock Performance (% over Balance Cost) | -4,557.37 (-4.57%) | -2,886.87 (-2.90%) | -7,889.37 (-7.92%) | -8,947.87 (-8.98%) | -8,857.37 (-8.89%) | -7,335.37 (-7.36%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 95,070.00 (99.61%) | 96,740.50 (99.62%) | 91,738.00 (99.60%) | 90,679.50 (99.59%) | 90,770.00 (99.59%) | 92,292.00 (99.60%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.38%) | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.40%) | Market Value | 95,442.63 | 97,113.13 | 92,110.63 | 91,052.13 | 91,142.63 | 92,664.63 | | | | | | | |
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