| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,112.28 | 91,989.78 | 94,670.78 | 100,440.28 | 95,113.28 | 97,163.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,877.50 | +2,681.00 | +5,769.50 | -5,327.00 | +2,050.50 | +2,084.00 | Change in Value | +2,877.50 | +2,681.00 | +5,769.50 | -5,327.00 | +2,050.50 | +2,084.00 | IRR(%) | 591.23% | 474.08% | 3,555.33% | - % | 266.02% | 263.63% | | Beginning Value | 89,112.28 | 91,989.78 | 94,670.78 | 100,440.28 | 95,113.28 | 97,163.78 | Change in Value | +2,877.50 | +2,681.00 | +5,769.50 | -5,327.00 | +2,050.50 | +2,084.00 | Ending Value | 91,989.78 | 94,670.78 | 100,440.28 | 95,113.28 | 97,163.78 | 99,247.78 | % of Change | 3.23% | 2.91% | 6.09% | -5.30% | 2.16% | 2.14% | | --- 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 | +2,877.50 | +2,681.00 | +5,769.50 | -5,327.00 | +2,050.50 | +2,084.00 | Capital Gain (% over Total Capital) | +2,877.50 (2.88%) | +2,681.00 (2.68%) | +5,769.50 (5.77%) | -5,327.00 (-5.33%) | +2,050.50 (2.05%) | +2,084.00 (2.08%) | | 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 | +2,877.50 | +2,681.00 | +5,769.50 | -5,327.00 | +2,050.50 | +2,084.00 | 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 | +2,877.50 | +2,681.00 | +5,769.50 | -5,327.00 | +2,050.50 | +2,084.00 | % over Total Capital | 2.88% | 2.68% | 5.77% | -5.33% | 2.05% | 2.08% | % over Beginning Value | 3.23% | 2.91% | 6.09% | -5.30% | 2.16% | 2.14% | IRR(%) | 591.23% | 474.08% | 3,555.33% | - % | 266.02% | 263.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,989.78 | 94,670.78 | 100,440.28 | 95,113.28 | 97,163.78 | 99,247.78 | All Time Performance | -8,010.22 | -5,329.22 | +440.28 | -4,886.72 | -2,836.22 | -752.22 | % over Total Capital | -8.01% | -5.33% | 0.44% | -4.89% | -2.84% | -0.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 91,971.50 | 94,652.50 | 100,422.00 | 95,095.00 | 97,145.50 | 99,229.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,010.22 (-8.01%) | -5,329.22 (-5.33%) | +440.28 (0.44%) | -4,886.72 (-4.89%) | -2,836.22 (-2.84%) | -752.22 (-0.75%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 91,971.50 | 94,652.50 | 100,422.00 | 95,095.00 | 97,145.50 | 99,229.50 | Stock Performance (% over Balance Cost) | -8,010.22 (-8.01%) | -5,329.22 (-5.33%) | +440.28 (0.44%) | -4,886.72 (-4.89%) | -2,836.22 (-2.84%) | -752.22 (-0.75%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 91,971.50 (99.98%) | 94,652.50 (99.98%) | 100,422.00 (99.98%) | 95,095.00 (99.98%) | 97,145.50 (99.98%) | 99,229.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 91,989.78 | 94,670.78 | 100,440.28 | 95,113.28 | 97,163.78 | 99,247.78 | | | | | | | |
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