| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,290.30 | 72,634.99 | 72,538.56 | 72,737.48 | 74,711.23 | 75,960.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,344.68 | -96.42 | +198.91 | +1,973.76 | +1,249.77 | -597.09 | Change in Value | +2,344.68 | -96.42 | +198.91 | +1,973.76 | +1,249.77 | -597.09 | IRR(%) | 636.03% | -7.76% | 18.12% | 409.74% | 174.34% | -38.12% | | Beginning Value | 70,290.30 | 72,634.99 | 72,538.56 | 72,737.48 | 74,711.23 | 75,960.99 | Change in Value | +2,344.68 | -96.42 | +198.91 | +1,973.76 | +1,249.77 | -597.09 | Ending Value | 72,634.99 | 72,538.56 | 72,737.48 | 74,711.23 | 75,960.99 | 75,363.91 | % of Change | 3.34% | -0.13% | 0.27% | 2.71% | 1.67% | -0.79% | | --- 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 | +2,344.68 | -96.42 | +198.91 | +1,973.76 | +1,249.77 | -597.09 | Capital Gain (% over Total Capital) | +2,344.68 (2.34%) | -96.42 (-0.10%) | +198.91 (0.20%) | +1,973.76 (1.97%) | +1,249.77 (1.25%) | -597.09 (-0.60%) | | 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 | +2,344.68 | -96.42 | +198.91 | +1,973.76 | +1,249.77 | -597.09 | 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 | +2,344.68 | -96.42 | +198.91 | +1,973.76 | +1,249.77 | -597.09 | % over Total Capital | 2.34% | -0.10% | 0.20% | 1.97% | 1.25% | -0.60% | % over Beginning Value | 3.34% | -0.13% | 0.27% | 2.71% | 1.67% | -0.79% | IRR(%) | 636.03% | -7.76% | 18.12% | 409.74% | 174.34% | -38.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,634.99 | 72,538.56 | 72,737.48 | 74,711.23 | 75,960.99 | 75,363.91 | All Time Performance | -27,365.01 | -27,461.44 | -27,262.53 | -25,288.77 | -24,039.01 | -24,636.09 | % over Total Capital | -27.37% | -27.46% | -27.26% | -25.29% | -24.04% | -24.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 66,766.65 | 66,670.22 | 66,869.13 | 68,842.89 | 70,092.65 | 69,495.57 | UnRealized Gain/(Loss) (% over Average Cost) | -33,218.61 (-33.22%) | -33,315.04 (-33.32%) | -33,116.12 (-33.12%) | -31,142.37 (-31.15%) | -29,892.60 (-29.90%) | -30,489.69 (-30.49%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 66,766.65 | 66,670.22 | 66,869.13 | 68,842.89 | 70,092.65 | 69,495.57 | Stock Performance (% over Balance Cost) | -27,365.01 (-29.07%) | -27,461.44 (-29.17%) | -27,262.53 (-28.96%) | -25,288.77 (-26.87%) | -24,039.01 (-25.54%) | -24,636.09 (-26.17%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 66,766.65 (91.92%) | 66,670.22 (91.91%) | 66,869.13 (91.93%) | 68,842.89 (92.15%) | 70,092.65 (92.27%) | 69,495.57 (92.21%) | Cash Balance | 5,868.34 (8.08%) | 5,868.34 (8.09%) | 5,868.34 (8.07%) | 5,868.34 (7.85%) | 5,868.34 (7.73%) | 5,868.34 (7.79%) | Market Value | 72,634.99 | 72,538.56 | 72,737.48 | 74,711.23 | 75,960.99 | 75,363.91 | | | | | | | |
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