| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,399.95 | 43,146.45 | 43,919.95 | 44,244.95 | 44,681.95 | 44,158.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +746.50 | +773.50 | +325.00 | +437.00 | -523.00 | -3,261.00 | Change in Value | +746.50 | +773.50 | +325.00 | +437.00 | -523.00 | -3,261.00 | IRR(%) | 189.13% | 194.73% | 56.59% | 81.82% | -51.14% | - % | | Beginning Value | 42,399.95 | 43,146.45 | 43,919.95 | 44,244.95 | 44,681.95 | 44,158.95 | Change in Value | +746.50 | +773.50 | +325.00 | +437.00 | -523.00 | -3,261.00 | Ending Value | 43,146.45 | 43,919.95 | 44,244.95 | 44,681.95 | 44,158.95 | 40,897.95 | % of Change | 1.76% | 1.79% | 0.74% | 0.99% | -1.17% | -7.38% | | --- 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 | +746.50 | +773.50 | +325.00 | +437.00 | -523.00 | -3,261.00 | Capital Gain (% over Total Capital) | +746.50 (0.75%) | +773.50 (0.77%) | +325.00 (0.33%) | +437.00 (0.44%) | -523.00 (-0.52%) | -3,261.00 (-3.26%) | | 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 | +746.50 | +773.50 | +325.00 | +437.00 | -523.00 | -3,261.00 | 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 | +746.50 | +773.50 | +325.00 | +437.00 | -523.00 | -3,261.00 | % over Total Capital | 0.75% | 0.77% | 0.33% | 0.44% | -0.52% | -3.26% | % over Beginning Value | 1.76% | 1.79% | 0.74% | 0.99% | -1.17% | -7.38% | IRR(%) | 189.13% | 194.73% | 56.59% | 81.82% | -51.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,146.45 | 43,919.95 | 44,244.95 | 44,681.95 | 44,158.95 | 40,897.95 | All Time Performance | -56,853.55 | -56,080.05 | -55,755.05 | -55,318.05 | -55,841.05 | -59,102.05 | % over Total Capital | -56.85% | -56.08% | -55.76% | -55.32% | -55.84% | -59.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,132.50 | 43,906.00 | 44,231.00 | 44,668.00 | 44,145.00 | 40,884.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,853.55 (-56.86%) | -56,080.05 (-56.09%) | -55,755.05 (-55.76%) | -55,318.05 (-55.33%) | -55,841.05 (-55.85%) | -59,102.05 (-59.11%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 43,132.50 | 43,906.00 | 44,231.00 | 44,668.00 | 44,145.00 | 40,884.00 | Stock Performance (% over Balance Cost) | -56,853.55 (-56.86%) | -56,080.05 (-56.09%) | -55,755.05 (-55.76%) | -55,318.05 (-55.33%) | -55,841.05 (-55.85%) | -59,102.05 (-59.11%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 43,132.50 (99.97%) | 43,906.00 (99.97%) | 44,231.00 (99.97%) | 44,668.00 (99.97%) | 44,145.00 (99.97%) | 40,884.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 43,146.45 | 43,919.95 | 44,244.95 | 44,681.95 | 44,158.95 | 40,897.95 | | | | | | | |
|