| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,287.97 | 90,541.47 | 90,100.97 | 89,578.97 | 90,030.97 | 89,436.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,253.50 | -440.50 | -522.00 | +452.00 | -594.50 | -1,507.00 | Change in Value | +2,253.50 | -440.50 | -522.00 | +452.00 | -594.50 | -1,507.00 | IRR(%) | 363.32% | -25.67% | -29.77% | 35.82% | -33.17% | - % | | Beginning Value | 88,287.97 | 90,541.47 | 90,100.97 | 89,578.97 | 90,030.97 | 89,436.47 | Change in Value | +2,253.50 | -440.50 | -522.00 | +452.00 | -594.50 | -1,507.00 | Ending Value | 90,541.47 | 90,100.97 | 89,578.97 | 90,030.97 | 89,436.47 | 87,929.47 | % of Change | 2.55% | -0.49% | -0.58% | 0.50% | -0.66% | -1.68% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,253.50 | -440.50 | -522.00 | +452.00 | -594.50 | -1,507.00 | Capital Gain (% over Total Capital) | +2,253.50 (2.16%) | -440.50 (-0.42%) | -522.00 (-0.50%) | +452.00 (0.43%) | -594.50 (-0.57%) | -1,507.00 (-1.44%) | | 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 | +2,253.50 | -440.50 | -522.00 | +452.00 | -594.50 | -1,507.00 | 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 | +2,253.50 | -440.50 | -522.00 | +452.00 | -594.50 | -1,507.00 | % over Total Capital | 2.16% | -0.42% | -0.50% | 0.43% | -0.57% | -1.44% | % over Beginning Value | 2.55% | -0.49% | -0.58% | 0.50% | -0.66% | -1.68% | IRR(%) | 363.32% | -25.67% | -29.77% | 35.82% | -33.17% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 90,541.47 | 90,100.97 | 89,578.97 | 90,030.97 | 89,436.47 | 87,929.47 | All Time Performance | -13,942.03 | -14,382.53 | -14,904.53 | -14,452.53 | -15,047.03 | -16,554.03 | % over Total Capital | -13.34% | -13.77% | -14.26% | -13.83% | -14.40% | -15.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,023.50 | 85,583.00 | 85,061.00 | 85,513.00 | 84,918.50 | 83,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,942.03 (-13.95%) | -14,382.53 (-14.39%) | -14,904.53 (-14.91%) | -14,452.53 (-14.46%) | -15,047.03 (-15.05%) | -16,554.03 (-16.56%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 86,023.50 | 85,583.00 | 85,061.00 | 85,513.00 | 84,918.50 | 83,411.50 | Stock Performance (% over Balance Cost) | -13,942.03 (-13.95%) | -14,382.53 (-14.39%) | -14,904.53 (-14.91%) | -14,452.53 (-14.46%) | -15,047.03 (-15.05%) | -16,554.03 (-16.56%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 86,023.50 (95.01%) | 85,583.00 (94.99%) | 85,061.00 (94.96%) | 85,513.00 (94.98%) | 84,918.50 (94.95%) | 83,411.50 (94.86%) | Cash Balance | 4,517.97 (4.99%) | 4,517.97 (5.01%) | 4,517.97 (5.04%) | 4,517.97 (5.02%) | 4,517.97 (5.05%) | 4,517.97 (5.14%) | Market Value | 90,541.47 | 90,100.97 | 89,578.97 | 90,030.97 | 89,436.47 | 87,929.47 | | | | | | | |
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