| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,100.21 | 92,640.71 | 103,960.71 | 104,510.21 | 102,872.21 | 110,067.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,540.50 | +11,320.00 | +549.50 | -1,638.00 | +7,195.50 | -6,013.50 | Change in Value | +2,540.50 | +11,320.00 | +549.50 | -1,638.00 | +7,195.50 | -6,013.50 | IRR(%) | 442.78% | 111,012.91% | 37.80% | - % | 6,011.95% | - % | | Beginning Value | 90,100.21 | 92,640.71 | 103,960.71 | 104,510.21 | 102,872.21 | 110,067.71 | Change in Value | +2,540.50 | +11,320.00 | +549.50 | -1,638.00 | +7,195.50 | -6,013.50 | Ending Value | 92,640.71 | 103,960.71 | 104,510.21 | 102,872.21 | 110,067.71 | 104,054.21 | % of Change | 2.82% | 12.22% | 0.53% | -1.57% | 6.99% | -5.46% | | --- 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 | +2,540.50 | +11,320.00 | +549.50 | -1,638.00 | +7,195.50 | -6,013.50 | Capital Gain (% over Total Capital) | +2,540.50 (2.54%) | +11,320.00 (11.32%) | +549.50 (0.55%) | -1,638.00 (-1.64%) | +7,195.50 (7.20%) | -6,013.50 (-6.01%) | | 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 | +2,540.50 | +11,320.00 | +549.50 | -1,638.00 | +7,195.50 | -6,013.50 | 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 | +2,540.50 | +11,320.00 | +549.50 | -1,638.00 | +7,195.50 | -6,013.50 | % over Total Capital | 2.54% | 11.32% | 0.55% | -1.64% | 7.20% | -6.01% | % over Beginning Value | 2.82% | 12.22% | 0.53% | -1.57% | 6.99% | -5.46% | IRR(%) | 442.78% | 111,012.91% | 37.80% | - % | 6,011.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,640.71 | 103,960.71 | 104,510.21 | 102,872.21 | 110,067.71 | 104,054.21 | All Time Performance | -7,359.29 | +3,960.71 | +4,510.21 | +2,872.21 | +10,067.71 | +4,054.21 | % over Total Capital | -7.36% | 3.96% | 4.51% | 2.87% | 10.07% | 4.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,422.00 | 103,742.00 | 104,291.50 | 102,653.50 | 109,849.00 | 103,835.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,359.29 (-7.38%) | +3,960.71 (3.97%) | +4,510.21 (4.52%) | +2,872.21 (2.88%) | +10,067.71 (10.09%) | +4,054.21 (4.06%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,422.00 | 103,742.00 | 104,291.50 | 102,653.50 | 109,849.00 | 103,835.50 | Stock Performance (% over Balance Cost) | -7,359.29 (-7.38%) | +3,960.71 (3.97%) | +4,510.21 (4.52%) | +2,872.21 (2.88%) | +10,067.71 (10.09%) | +4,054.21 (4.06%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,422.00 (99.76%) | 103,742.00 (99.79%) | 104,291.50 (99.79%) | 102,653.50 (99.79%) | 109,849.00 (99.80%) | 103,835.50 (99.79%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.21%) | 218.71 (0.21%) | 218.71 (0.21%) | 218.71 (0.20%) | 218.71 (0.21%) | Market Value | 92,640.71 | 103,960.71 | 104,510.21 | 102,872.21 | 110,067.71 | 104,054.21 | | | | | | | |
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