| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,394.88 | 126,115.88 | 126,051.88 | 127,193.38 | 133,212.88 | 132,195.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,721.00 | -64.00 | +1,141.50 | +6,019.50 | -1,017.00 | -362.00 | Change in Value | +8,721.00 | -64.00 | +1,141.50 | +6,019.50 | -1,017.00 | -362.00 | IRR(%) | 7,719.35% | -3.04% | 73.05% | 1,565.85% | -37.26% | -15.36% | | Beginning Value | 117,394.88 | 126,115.88 | 126,051.88 | 127,193.38 | 133,212.88 | 132,195.88 | Change in Value | +8,721.00 | -64.00 | +1,141.50 | +6,019.50 | -1,017.00 | -362.00 | Ending Value | 126,115.88 | 126,051.88 | 127,193.38 | 133,212.88 | 132,195.88 | 131,833.88 | % of Change | 7.43% | -0.05% | 0.91% | 4.73% | -0.76% | -0.27% | | --- 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 | +8,721.00 | -64.00 | +1,141.50 | +6,019.50 | -1,017.00 | -362.00 | Capital Gain (% over Total Capital) | +8,721.00 (8.72%) | -64.00 (-0.06%) | +1,141.50 (1.14%) | +6,019.50 (6.02%) | -1,017.00 (-1.02%) | -362.00 (-0.36%) | | 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 | +8,721.00 | -64.00 | +1,141.50 | +6,019.50 | -1,017.00 | -362.00 | 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 | +8,721.00 | -64.00 | +1,141.50 | +6,019.50 | -1,017.00 | -362.00 | % over Total Capital | 8.72% | -0.06% | 1.14% | 6.02% | -1.02% | -0.36% | % over Beginning Value | 7.43% | -0.05% | 0.91% | 4.73% | -0.76% | -0.27% | IRR(%) | 7,719.35% | -3.04% | 73.05% | 1,565.85% | -37.26% | -15.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,115.88 | 126,051.88 | 127,193.38 | 133,212.88 | 132,195.88 | 131,833.88 | All Time Performance | +26,115.88 | +26,051.88 | +27,193.38 | +33,212.88 | +32,195.88 | +31,833.88 | % over Total Capital | 26.12% | 26.05% | 27.19% | 33.21% | 32.20% | 31.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 125,863.50 | 125,799.50 | 126,941.00 | 132,960.50 | 131,943.50 | 131,581.50 | UnRealized Gain/(Loss) (% over Average Cost) | +25,869.38 (25.87%) | +25,805.38 (25.81%) | +26,946.88 (26.95%) | +32,966.38 (32.97%) | +31,949.38 (31.95%) | +31,587.38 (31.59%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 125,863.50 | 125,799.50 | 126,941.00 | 132,960.50 | 131,943.50 | 131,581.50 | Stock Performance (% over Balance Cost) | +26,115.88 (26.18%) | +26,051.88 (26.12%) | +27,193.38 (27.26%) | +33,212.88 (33.30%) | +32,195.88 (32.28%) | +31,833.88 (31.91%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 125,863.50 (99.80%) | 125,799.50 (99.80%) | 126,941.00 (99.80%) | 132,960.50 (99.81%) | 131,943.50 (99.81%) | 131,581.50 (99.81%) | Cash Balance | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.20%) | 252.38 (0.19%) | 252.38 (0.19%) | 252.38 (0.19%) | Market Value | 126,115.88 | 126,051.88 | 127,193.38 | 133,212.88 | 132,195.88 | 131,833.88 | | | | | | | |
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