| 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | 19/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,358.77 | 117,462.27 | 125,754.77 | 122,273.77 | 122,696.77 | 120,230.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,896.50 | +8,292.50 | -3,481.00 | +423.00 | -2,466.00 | +1,110.50 | Change in Value | -2,896.50 | +8,292.50 | -3,481.00 | +423.00 | -2,466.00 | +1,110.50 | IRR(%) | - % | 6,242.39% | - % | 23.37% | - % | 74.94% | | Beginning Value | 120,358.77 | 117,462.27 | 125,754.77 | 122,273.77 | 122,696.77 | 120,230.77 | Change in Value | -2,896.50 | +8,292.50 | -3,481.00 | +423.00 | -2,466.00 | +1,110.50 | Ending Value | 117,462.27 | 125,754.77 | 122,273.77 | 122,696.77 | 120,230.77 | 121,341.27 | % of Change | -2.41% | 7.06% | -2.77% | 0.35% | -2.01% | 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,896.50 | +8,292.50 | -3,481.00 | +423.00 | -2,466.00 | +1,110.50 | Capital Gain (% over Total Capital) | -2,896.50 (-2.90%) | +8,292.50 (8.29%) | -3,481.00 (-3.48%) | +423.00 (0.42%) | -2,466.00 (-2.46%) | +1,110.50 (1.11%) | | 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 | -2,896.50 | +8,292.50 | -3,481.00 | +423.00 | -2,466.00 | +1,110.50 | 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 | -2,896.50 | +8,292.50 | -3,481.00 | +423.00 | -2,466.00 | +1,110.50 | % over Total Capital | -2.90% | 8.29% | -3.48% | 0.42% | -2.46% | 1.11% | % over Beginning Value | -2.41% | 7.06% | -2.77% | 0.35% | -2.01% | 0.92% | IRR(%) | - % | 6,242.39% | - % | 23.37% | - % | 74.94% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 117,462.27 | 125,754.77 | 122,273.77 | 122,696.77 | 120,230.77 | 121,341.27 | All Time Performance | +17,414.27 | +25,706.77 | +22,225.77 | +22,648.77 | +20,182.77 | +21,293.27 | % over Total Capital | 17.41% | 25.69% | 22.22% | 22.64% | 20.17% | 21.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 116,089.00 | 124,381.50 | 120,900.50 | 121,323.50 | 118,857.50 | 119,968.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,946.77 (14.78%) | +23,239.27 (22.98%) | +19,758.27 (19.54%) | +20,181.27 (19.95%) | +17,715.27 (17.52%) | +18,825.77 (18.61%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 116,089.00 | 124,381.50 | 120,900.50 | 121,323.50 | 118,857.50 | 119,968.00 | Stock Performance (% over Balance Cost) | +17,414.27 (17.65%) | +25,706.77 (26.05%) | +22,225.77 (22.52%) | +22,648.77 (22.95%) | +20,182.77 (20.45%) | +21,293.27 (21.58%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 116,089.00 (98.83%) | 124,381.50 (98.91%) | 120,900.50 (98.88%) | 121,323.50 (98.88%) | 118,857.50 (98.86%) | 119,968.00 (98.87%) | Cash Balance | 1,373.27 (1.17%) | 1,373.27 (1.09%) | 1,373.27 (1.12%) | 1,373.27 (1.12%) | 1,373.27 (1.14%) | 1,373.27 (1.13%) | Market Value | 117,462.27 | 125,754.77 | 122,273.77 | 122,696.77 | 120,230.77 | 121,341.27 | | | | | | | |
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