| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,712.26 | 101,855.76 | 101,954.26 | 96,895.76 | 95,515.26 | 95,730.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,143.50 | +98.50 | -5,058.50 | -1,380.50 | +215.00 | -1,330.50 | Change in Value | +7,143.50 | +98.50 | -5,058.50 | -1,380.50 | +215.00 | -1,330.50 | IRR(%) | 8,238.34% | 6.05% | - % | -58.22% | 14.65% | -57.31% | | Beginning Value | 94,712.26 | 101,855.76 | 101,954.26 | 96,895.76 | 95,515.26 | 95,730.26 | Change in Value | +7,143.50 | +98.50 | -5,058.50 | -1,380.50 | +215.00 | -1,330.50 | Ending Value | 101,855.76 | 101,954.26 | 96,895.76 | 95,515.26 | 95,730.26 | 94,399.76 | % of Change | 7.54% | 0.10% | -4.96% | -1.42% | 0.23% | -1.39% | | --- 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 | +7,143.50 | +98.50 | -5,058.50 | -1,380.50 | +215.00 | -1,330.50 | Capital Gain (% over Total Capital) | +7,143.50 (7.14%) | +98.50 (0.10%) | -5,058.50 (-5.06%) | -1,380.50 (-1.38%) | +215.00 (0.22%) | -1,330.50 (-1.33%) | | 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 | +7,143.50 | +98.50 | -5,058.50 | -1,380.50 | +215.00 | -1,330.50 | 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 | +7,143.50 | +98.50 | -5,058.50 | -1,380.50 | +215.00 | -1,330.50 | % over Total Capital | 7.14% | 0.10% | -5.06% | -1.38% | 0.22% | -1.33% | % over Beginning Value | 7.54% | 0.10% | -4.96% | -1.42% | 0.23% | -1.39% | IRR(%) | 8,238.34% | 6.05% | - % | -58.22% | 14.65% | -57.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,855.76 | 101,954.26 | 96,895.76 | 95,515.26 | 95,730.26 | 94,399.76 | All Time Performance | +1,855.76 | +1,954.26 | -3,104.24 | -4,484.74 | -4,269.74 | -5,600.24 | % over Total Capital | 1.86% | 1.95% | -3.10% | -4.48% | -4.27% | -5.60% | IRR(%) | 0.36% | 0.38% | -0.61% | -0.89% | -0.84% | -1.10% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 101,853.50 | 101,952.00 | 96,893.50 | 95,513.00 | 95,728.00 | 94,397.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,855.76 (1.86%) | +1,954.26 (1.95%) | -3,104.24 (-3.10%) | -4,484.74 (-4.48%) | -4,269.74 (-4.27%) | -5,600.24 (-5.60%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 101,853.50 | 101,952.00 | 96,893.50 | 95,513.00 | 95,728.00 | 94,397.50 | Stock Performance (% over Balance Cost) | +1,855.76 (1.86%) | +1,954.26 (1.95%) | -3,104.24 (-3.10%) | -4,484.74 (-4.48%) | -4,269.74 (-4.27%) | -5,600.24 (-5.60%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 101,853.50 (100.00%) | 101,952.00 (100.00%) | 96,893.50 (100.00%) | 95,513.00 (100.00%) | 95,728.00 (100.00%) | 94,397.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 101,855.76 | 101,954.26 | 96,895.76 | 95,515.26 | 95,730.26 | 94,399.76 | | | | | | | |
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