| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,916.30 | 86,006.80 | 87,514.80 | 87,081.80 | 89,202.30 | 88,692.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +90.50 | +1,508.00 | -433.00 | +2,120.50 | -509.50 | -819.00 | Change in Value | +90.50 | +1,508.00 | -433.00 | +2,120.50 | -509.50 | -819.00 | IRR(%) | 6.61% | 187.88% | -26.04% | 332.14% | -29.42% | -43.12% | | Beginning Value | 85,916.30 | 86,006.80 | 87,514.80 | 87,081.80 | 89,202.30 | 88,692.80 | Change in Value | +90.50 | +1,508.00 | -433.00 | +2,120.50 | -509.50 | -819.00 | Ending Value | 86,006.80 | 87,514.80 | 87,081.80 | 89,202.30 | 88,692.80 | 87,873.80 | % of Change | 0.11% | 1.75% | -0.49% | 2.44% | -0.57% | -0.92% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +90.50 | +1,508.00 | -433.00 | +2,120.50 | -509.50 | -819.00 | Capital Gain (% over Total Capital) | +90.50 (0.09%) | +1,508.00 (1.49%) | -433.00 (-0.43%) | +2,120.50 (2.10%) | -509.50 (-0.50%) | -819.00 (-0.81%) | | 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 | +90.50 | +1,508.00 | -433.00 | +2,120.50 | -509.50 | -819.00 | 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 | +90.50 | +1,508.00 | -433.00 | +2,120.50 | -509.50 | -819.00 | % over Total Capital | 0.09% | 1.49% | -0.43% | 2.10% | -0.50% | -0.81% | % over Beginning Value | 0.11% | 1.75% | -0.49% | 2.44% | -0.57% | -0.92% | IRR(%) | 6.61% | 187.88% | -26.04% | 332.14% | -29.42% | -43.12% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 86,006.80 | 87,514.80 | 87,081.80 | 89,202.30 | 88,692.80 | 87,873.80 | All Time Performance | -15,015.20 | -13,507.20 | -13,940.20 | -11,819.70 | -12,329.20 | -13,148.20 | % over Total Capital | -14.86% | -13.37% | -13.80% | -11.70% | -12.20% | -13.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 84,937.00 | 86,445.00 | 86,012.00 | 88,132.50 | 87,623.00 | 86,804.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,015.20 (-15.02%) | -13,507.20 (-13.51%) | -13,940.20 (-13.95%) | -11,819.70 (-11.83%) | -12,329.20 (-12.34%) | -13,148.20 (-13.15%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 84,937.00 | 86,445.00 | 86,012.00 | 88,132.50 | 87,623.00 | 86,804.00 | Stock Performance (% over Balance Cost) | -15,015.20 (-15.02%) | -13,507.20 (-13.51%) | -13,940.20 (-13.95%) | -11,819.70 (-11.83%) | -12,329.20 (-12.34%) | -13,148.20 (-13.15%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 84,937.00 (98.76%) | 86,445.00 (98.78%) | 86,012.00 (98.77%) | 88,132.50 (98.80%) | 87,623.00 (98.79%) | 86,804.00 (98.78%) | Cash Balance | 1,069.80 (1.24%) | 1,069.80 (1.22%) | 1,069.80 (1.23%) | 1,069.80 (1.20%) | 1,069.80 (1.21%) | 1,069.80 (1.22%) | Market Value | 86,006.80 | 87,514.80 | 87,081.80 | 89,202.30 | 88,692.80 | 87,873.80 | | | | | | | |
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