| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,650.01 | 83,625.51 | 84,076.01 | 82,971.01 | 81,546.01 | 80,050.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,975.50 | +450.50 | -1,105.00 | -1,425.00 | -1,496.00 | -3,848.50 | Change in Value | +2,975.50 | +450.50 | -1,105.00 | -1,425.00 | -1,496.00 | -3,848.50 | IRR(%) | 806.09% | 38.65% | -55.28% | - % | - % | - % | | Beginning Value | 80,650.01 | 83,625.51 | 84,076.01 | 82,971.01 | 81,546.01 | 80,050.01 | Change in Value | +2,975.50 | +450.50 | -1,105.00 | -1,425.00 | -1,496.00 | -3,848.50 | Ending Value | 83,625.51 | 84,076.01 | 82,971.01 | 81,546.01 | 80,050.01 | 76,201.51 | % of Change | 3.69% | 0.54% | -1.31% | -1.72% | -1.83% | -4.81% | | --- 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 | +2,975.50 | +450.50 | -1,105.00 | -1,425.00 | -1,496.00 | -3,848.50 | Capital Gain (% over Total Capital) | +2,975.50 (2.98%) | +450.50 (0.45%) | -1,105.00 (-1.11%) | -1,425.00 (-1.42%) | -1,496.00 (-1.50%) | -3,848.50 (-3.85%) | | 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 | +2,975.50 | +450.50 | -1,105.00 | -1,425.00 | -1,496.00 | -3,848.50 | 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 | +2,975.50 | +450.50 | -1,105.00 | -1,425.00 | -1,496.00 | -3,848.50 | % over Total Capital | 2.98% | 0.45% | -1.11% | -1.42% | -1.50% | -3.85% | % over Beginning Value | 3.69% | 0.54% | -1.31% | -1.72% | -1.83% | -4.81% | IRR(%) | 806.09% | 38.65% | -55.28% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,625.51 | 84,076.01 | 82,971.01 | 81,546.01 | 80,050.01 | 76,201.51 | All Time Performance | -16,374.49 | -15,923.99 | -17,028.99 | -18,453.99 | -19,949.99 | -23,798.49 | % over Total Capital | -16.37% | -15.92% | -17.03% | -18.45% | -19.95% | -23.80% | IRR(%) | -2.49% | -2.41% | -2.58% | -2.81% | -3.05% | -3.71% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 80,012.00 | 80,462.50 | 79,357.50 | 77,932.50 | 76,436.50 | 72,588.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,607.59 (-19.68%) | -19,157.09 (-19.23%) | -20,262.09 (-20.34%) | -21,687.09 (-21.77%) | -23,183.09 (-23.27%) | -27,031.59 (-27.13%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 80,012.00 | 80,462.50 | 79,357.50 | 77,932.50 | 76,436.50 | 72,588.00 | Stock Performance (% over Balance Cost) | -16,374.49 (-16.99%) | -15,923.99 (-16.52%) | -17,028.99 (-17.67%) | -18,453.99 (-19.15%) | -19,949.99 (-20.70%) | -23,798.49 (-24.69%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 80,012.00 (95.68%) | 80,462.50 (95.70%) | 79,357.50 (95.64%) | 77,932.50 (95.57%) | 76,436.50 (95.49%) | 72,588.00 (95.26%) | Cash Balance | 3,613.51 (4.32%) | 3,613.51 (4.30%) | 3,613.51 (4.36%) | 3,613.51 (4.43%) | 3,613.51 (4.51%) | 3,613.51 (4.74%) | Market Value | 83,625.51 | 84,076.01 | 82,971.01 | 81,546.01 | 80,050.01 | 76,201.51 | | | | | | | |
|