| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,554.20 | 28,147.20 | 29,055.70 | 28,636.70 | 28,419.20 | 28,298.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +593.00 | +908.50 | -419.00 | -217.50 | -121.00 | -236.50 | Change in Value | +593.00 | +908.50 | -419.00 | -217.50 | -121.00 | -236.50 | IRR(%) | 265.21% | 590.66% | -58.67% | -37.11% | -22.86% | -39.98% | | Beginning Value | 27,554.20 | 28,147.20 | 29,055.70 | 28,636.70 | 28,419.20 | 28,298.20 | Change in Value | +593.00 | +908.50 | -419.00 | -217.50 | -121.00 | -236.50 | Ending Value | 28,147.20 | 29,055.70 | 28,636.70 | 28,419.20 | 28,298.20 | 28,061.70 | % of Change | 2.15% | 3.23% | -1.44% | -0.76% | -0.43% | -0.84% | | --- 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 | +593.00 | +908.50 | -419.00 | -217.50 | -121.00 | -236.50 | Capital Gain (% over Total Capital) | +593.00 (0.59%) | +908.50 (0.91%) | -419.00 (-0.42%) | -217.50 (-0.22%) | -121.00 (-0.12%) | -236.50 (-0.24%) | | 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 | +593.00 | +908.50 | -419.00 | -217.50 | -121.00 | -236.50 | 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 | +593.00 | +908.50 | -419.00 | -217.50 | -121.00 | -236.50 | % over Total Capital | 0.59% | 0.91% | -0.42% | -0.22% | -0.12% | -0.24% | % over Beginning Value | 2.15% | 3.23% | -1.44% | -0.76% | -0.43% | -0.84% | IRR(%) | 265.21% | 590.66% | -58.67% | -37.11% | -22.86% | -39.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,147.20 | 29,055.70 | 28,636.70 | 28,419.20 | 28,298.20 | 28,061.70 | All Time Performance | -71,852.80 | -70,944.30 | -71,363.30 | -71,580.80 | -71,701.80 | -71,938.30 | % over Total Capital | -71.85% | -70.94% | -71.36% | -71.58% | -71.70% | -71.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 27,635.50 | 28,544.00 | 28,125.00 | 27,907.50 | 27,786.50 | 27,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,183.80 (-72.31%) | -71,275.30 (-71.40%) | -71,694.30 (-71.82%) | -71,911.80 (-72.04%) | -72,032.80 (-72.16%) | -72,269.30 (-72.40%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 27,635.50 | 28,544.00 | 28,125.00 | 27,907.50 | 27,786.50 | 27,550.00 | Stock Performance (% over Balance Cost) | -71,852.80 (-72.22%) | -70,944.30 (-71.31%) | -71,363.30 (-71.73%) | -71,580.80 (-71.95%) | -71,701.80 (-72.07%) | -71,938.30 (-72.31%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 27,635.50 (98.18%) | 28,544.00 (98.24%) | 28,125.00 (98.21%) | 27,907.50 (98.20%) | 27,786.50 (98.19%) | 27,550.00 (98.18%) | Cash Balance | 511.70 (1.82%) | 511.70 (1.76%) | 511.70 (1.79%) | 511.70 (1.80%) | 511.70 (1.81%) | 511.70 (1.82%) | Market Value | 28,147.20 | 29,055.70 | 28,636.70 | 28,419.20 | 28,298.20 | 28,061.70 | | | | | | | |
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