| 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | 12/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,373.30 | 72,421.30 | 69,777.30 | 68,498.30 | 68,513.30 | 69,239.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +48.00 | -2,644.00 | -1,279.00 | +15.00 | +726.00 | -2,201.00 | Change in Value | +48.00 | -2,644.00 | -1,279.00 | +15.00 | +726.00 | -2,201.00 | IRR(%) | 4.11% | - % | - % | 1.34% | 89.88% | - % | | Beginning Value | 72,373.30 | 72,421.30 | 69,777.30 | 68,498.30 | 68,513.30 | 69,239.30 | Change in Value | +48.00 | -2,644.00 | -1,279.00 | +15.00 | +726.00 | -2,201.00 | Ending Value | 72,421.30 | 69,777.30 | 68,498.30 | 68,513.30 | 69,239.30 | 67,038.30 | % of Change | 0.07% | -3.65% | -1.83% | 0.02% | 1.06% | -3.18% | | --- 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 | +48.00 | -2,644.00 | -1,279.00 | +15.00 | +726.00 | -2,201.00 | Capital Gain (% over Total Capital) | +48.00 (0.05%) | -2,644.00 (-2.64%) | -1,279.00 (-1.28%) | +15.00 (0.02%) | +726.00 (0.73%) | -2,201.00 (-2.20%) | | 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 | +48.00 | -2,644.00 | -1,279.00 | +15.00 | +726.00 | -2,201.00 | 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 | +48.00 | -2,644.00 | -1,279.00 | +15.00 | +726.00 | -2,201.00 | % over Total Capital | 0.05% | -2.64% | -1.28% | 0.02% | 0.73% | -2.20% | % over Beginning Value | 0.07% | -3.65% | -1.83% | 0.02% | 1.06% | -3.18% | IRR(%) | 4.11% | - % | - % | 1.34% | 89.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,421.30 | 69,777.30 | 68,498.30 | 68,513.30 | 69,239.30 | 67,038.30 | All Time Performance | -27,578.70 | -30,222.70 | -31,501.70 | -31,486.70 | -30,760.70 | -32,961.70 | % over Total Capital | -27.58% | -30.22% | -31.50% | -31.49% | -30.76% | -32.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 72,363.50 | 69,719.50 | 68,440.50 | 68,455.50 | 69,181.50 | 66,980.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,578.70 (-27.59%) | -30,222.70 (-30.24%) | -31,501.70 (-31.52%) | -31,486.70 (-31.50%) | -30,760.70 (-30.78%) | -32,961.70 (-32.98%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 72,363.50 | 69,719.50 | 68,440.50 | 68,455.50 | 69,181.50 | 66,980.50 | Stock Performance (% over Balance Cost) | -27,578.70 (-27.59%) | -30,222.70 (-30.24%) | -31,501.70 (-31.52%) | -31,486.70 (-31.50%) | -30,760.70 (-30.78%) | -32,961.70 (-32.98%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 72,363.50 (99.92%) | 69,719.50 (99.92%) | 68,440.50 (99.92%) | 68,455.50 (99.92%) | 69,181.50 (99.92%) | 66,980.50 (99.91%) | Cash Balance | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.09%) | Market Value | 72,421.30 | 69,777.30 | 68,498.30 | 68,513.30 | 69,239.30 | 67,038.30 | | | | | | | |
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