| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,809.79 | 74,136.79 | 73,540.29 | 71,361.29 | 69,986.29 | 68,734.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,327.00 | -596.50 | -2,179.00 | -1,375.00 | -1,251.50 | -35.00 | Change in Value | +1,327.00 | -596.50 | -2,179.00 | -1,375.00 | -1,251.50 | -35.00 | IRR(%) | 200.03% | -38.82% | - % | - % | - % | -3.05% | | Beginning Value | 72,809.79 | 74,136.79 | 73,540.29 | 71,361.29 | 69,986.29 | 68,734.79 | Change in Value | +1,327.00 | -596.50 | -2,179.00 | -1,375.00 | -1,251.50 | -35.00 | Ending Value | 74,136.79 | 73,540.29 | 71,361.29 | 69,986.29 | 68,734.79 | 68,699.79 | % of Change | 1.82% | -0.80% | -2.96% | -1.93% | -1.79% | -0.05% | | --- 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 | +1,327.00 | -596.50 | -2,179.00 | -1,375.00 | -1,251.50 | -35.00 | Capital Gain (% over Total Capital) | +1,327.00 (1.33%) | -596.50 (-0.60%) | -2,179.00 (-2.18%) | -1,375.00 (-1.37%) | -1,251.50 (-1.25%) | -35.00 (-0.03%) | | 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 | +1,327.00 | -596.50 | -2,179.00 | -1,375.00 | -1,251.50 | -35.00 | 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 | +1,327.00 | -596.50 | -2,179.00 | -1,375.00 | -1,251.50 | -35.00 | % over Total Capital | 1.33% | -0.60% | -2.18% | -1.37% | -1.25% | -0.03% | % over Beginning Value | 1.82% | -0.80% | -2.96% | -1.93% | -1.79% | -0.05% | IRR(%) | 200.03% | -38.82% | - % | - % | - % | -3.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,136.79 | 73,540.29 | 71,361.29 | 69,986.29 | 68,734.79 | 68,699.79 | All Time Performance | -25,863.21 | -26,459.71 | -28,638.71 | -30,013.71 | -31,265.21 | -31,300.21 | % over Total Capital | -25.86% | -26.46% | -28.64% | -30.01% | -31.27% | -31.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 74,116.50 | 73,520.00 | 71,341.00 | 69,966.00 | 68,714.50 | 68,679.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,863.21 (-25.87%) | -26,459.71 (-26.47%) | -28,638.71 (-28.64%) | -30,013.71 (-30.02%) | -31,265.21 (-31.27%) | -31,300.21 (-31.31%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 74,116.50 | 73,520.00 | 71,341.00 | 69,966.00 | 68,714.50 | 68,679.50 | Stock Performance (% over Balance Cost) | -25,863.21 (-25.87%) | -26,459.71 (-26.47%) | -28,638.71 (-28.64%) | -30,013.71 (-30.02%) | -31,265.21 (-31.27%) | -31,300.21 (-31.31%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 74,116.50 (99.97%) | 73,520.00 (99.97%) | 71,341.00 (99.97%) | 69,966.00 (99.97%) | 68,714.50 (99.97%) | 68,679.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 74,136.79 | 73,540.29 | 71,361.29 | 69,986.29 | 68,734.79 | 68,699.79 | | | | | | | |
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