| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,401.28 | 97,075.28 | 97,807.78 | 101,248.78 | 101,782.28 | 102,368.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +674.00 | +732.50 | +3,441.00 | +533.50 | +586.50 | -642.00 | Change in Value | +674.00 | +732.50 | +3,441.00 | +533.50 | +586.50 | -642.00 | IRR(%) | 52.78% | 57.98% | 719.40% | 37.67% | 41.84% | -31.79% | | Beginning Value | 96,401.28 | 97,075.28 | 97,807.78 | 101,248.78 | 101,782.28 | 102,368.78 | Change in Value | +674.00 | +732.50 | +3,441.00 | +533.50 | +586.50 | -642.00 | Ending Value | 97,075.28 | 97,807.78 | 101,248.78 | 101,782.28 | 102,368.78 | 101,726.78 | % of Change | 0.70% | 0.75% | 3.52% | 0.53% | 0.58% | -0.63% | | --- 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 | +674.00 | +732.50 | +3,441.00 | +533.50 | +586.50 | -642.00 | Capital Gain (% over Total Capital) | +674.00 (0.67%) | +732.50 (0.73%) | +3,441.00 (3.44%) | +533.50 (0.53%) | +586.50 (0.59%) | -642.00 (-0.64%) | | 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 | +674.00 | +732.50 | +3,441.00 | +533.50 | +586.50 | -642.00 | 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 | +674.00 | +732.50 | +3,441.00 | +533.50 | +586.50 | -642.00 | % over Total Capital | 0.67% | 0.73% | 3.44% | 0.53% | 0.59% | -0.64% | % over Beginning Value | 0.70% | 0.75% | 3.52% | 0.53% | 0.58% | -0.63% | IRR(%) | 52.78% | 57.98% | 719.40% | 37.67% | 41.84% | -31.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,075.28 | 97,807.78 | 101,248.78 | 101,782.28 | 102,368.78 | 101,726.78 | All Time Performance | -2,924.72 | -2,192.22 | +1,248.78 | +1,782.28 | +2,368.78 | +1,726.78 | % over Total Capital | -2.92% | -2.19% | 1.25% | 1.78% | 2.37% | 1.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 71,208.00 | 71,940.50 | 75,381.50 | 75,915.00 | 76,501.50 | 75,859.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,764.73 (-20.86%) | -18,032.23 (-20.04%) | -14,591.23 (-16.22%) | -14,057.73 (-15.62%) | -13,471.23 (-14.97%) | -14,113.23 (-15.69%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 71,208.00 | 71,940.50 | 75,381.50 | 75,915.00 | 76,501.50 | 75,859.50 | Stock Performance (% over Balance Cost) | -2,924.72 (-3.95%) | -2,192.22 (-2.96%) | +1,248.78 (1.68%) | +1,782.28 (2.40%) | +2,368.78 (3.20%) | +1,726.78 (2.33%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 71,208.00 (73.35%) | 71,940.50 (73.55%) | 75,381.50 (74.45%) | 75,915.00 (74.59%) | 76,501.50 (74.73%) | 75,859.50 (74.57%) | Cash Balance | 25,867.28 (26.65%) | 25,867.28 (26.45%) | 25,867.28 (25.55%) | 25,867.28 (25.41%) | 25,867.28 (25.27%) | 25,867.28 (25.43%) | Market Value | 97,075.28 | 97,807.78 | 101,248.78 | 101,782.28 | 102,368.78 | 101,726.78 | | | | | | | |
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