| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,205.90 | 58,093.90 | 58,327.40 | 58,506.40 | 58,007.40 | 57,066.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -112.00 | +233.50 | +179.00 | -499.00 | -940.50 | -525.00 | Change in Value | -112.00 | +233.50 | +179.00 | -499.00 | -940.50 | -525.00 | IRR(%) | -11.05% | 27.63% | 20.49% | -40.61% | - % | -43.00% | | Beginning Value | 58,205.90 | 58,093.90 | 58,327.40 | 58,506.40 | 58,007.40 | 57,066.90 | Change in Value | -112.00 | +233.50 | +179.00 | -499.00 | -940.50 | -525.00 | Ending Value | 58,093.90 | 58,327.40 | 58,506.40 | 58,007.40 | 57,066.90 | 56,541.90 | % of Change | -0.19% | 0.40% | 0.31% | -0.85% | -1.62% | -0.92% | | --- 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 | -112.00 | +233.50 | +179.00 | -499.00 | -940.50 | -525.00 | Capital Gain (% over Total Capital) | -112.00 (-0.11%) | +233.50 (0.23%) | +179.00 (0.18%) | -499.00 (-0.50%) | -940.50 (-0.94%) | -525.00 (-0.52%) | | 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 | -112.00 | +233.50 | +179.00 | -499.00 | -940.50 | -525.00 | 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 | -112.00 | +233.50 | +179.00 | -499.00 | -940.50 | -525.00 | % over Total Capital | -0.11% | 0.23% | 0.18% | -0.50% | -0.94% | -0.52% | % over Beginning Value | -0.19% | 0.40% | 0.31% | -0.85% | -1.62% | -0.92% | IRR(%) | -11.05% | 27.63% | 20.49% | -40.61% | - % | -43.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,093.90 | 58,327.40 | 58,506.40 | 58,007.40 | 57,066.90 | 56,541.90 | All Time Performance | -41,906.10 | -41,672.60 | -41,493.60 | -41,992.60 | -42,933.10 | -43,458.10 | % over Total Capital | -41.91% | -41.67% | -41.49% | -41.99% | -42.93% | -43.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 58,051.50 | 58,285.00 | 58,464.00 | 57,965.00 | 57,024.50 | 56,499.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,906.10 (-41.92%) | -41,672.60 (-41.69%) | -41,493.60 (-41.51%) | -41,992.60 (-42.01%) | -42,933.10 (-42.95%) | -43,458.10 (-43.48%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 58,051.50 | 58,285.00 | 58,464.00 | 57,965.00 | 57,024.50 | 56,499.50 | Stock Performance (% over Balance Cost) | -41,906.10 (-41.92%) | -41,672.60 (-41.69%) | -41,493.60 (-41.51%) | -41,992.60 (-42.01%) | -42,933.10 (-42.95%) | -43,458.10 (-43.48%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 58,051.50 (99.93%) | 58,285.00 (99.93%) | 58,464.00 (99.93%) | 57,965.00 (99.93%) | 57,024.50 (99.93%) | 56,499.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 58,093.90 | 58,327.40 | 58,506.40 | 58,007.40 | 57,066.90 | 56,541.90 | | | | | | | |
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