| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,323.29 | 80,255.79 | 80,619.79 | 82,089.29 | 85,051.79 | 83,094.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,932.50 | +364.00 | +1,469.50 | +2,962.50 | -1,957.50 | -316.00 | Change in Value | +2,932.50 | +364.00 | +1,469.50 | +2,962.50 | -1,957.50 | -316.00 | IRR(%) | 862.57% | 31.69% | 200.07% | 764.26% | - % | -20.68% | | Beginning Value | 77,323.29 | 80,255.79 | 80,619.79 | 82,089.29 | 85,051.79 | 83,094.29 | Change in Value | +2,932.50 | +364.00 | +1,469.50 | +2,962.50 | -1,957.50 | -316.00 | Ending Value | 80,255.79 | 80,619.79 | 82,089.29 | 85,051.79 | 83,094.29 | 82,778.29 | % of Change | 3.79% | 0.45% | 1.82% | 3.61% | -2.30% | -0.38% | | --- 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 | +2,932.50 | +364.00 | +1,469.50 | +2,962.50 | -1,957.50 | -316.00 | Capital Gain (% over Total Capital) | +2,932.50 (2.93%) | +364.00 (0.36%) | +1,469.50 (1.47%) | +2,962.50 (2.96%) | -1,957.50 (-1.96%) | -316.00 (-0.32%) | | 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 | +2,932.50 | +364.00 | +1,469.50 | +2,962.50 | -1,957.50 | -316.00 | 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 | +2,932.50 | +364.00 | +1,469.50 | +2,962.50 | -1,957.50 | -316.00 | % over Total Capital | 2.93% | 0.36% | 1.47% | 2.96% | -1.96% | -0.32% | % over Beginning Value | 3.79% | 0.45% | 1.82% | 3.61% | -2.30% | -0.38% | IRR(%) | 862.57% | 31.69% | 200.07% | 764.26% | - % | -20.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,255.79 | 80,619.79 | 82,089.29 | 85,051.79 | 83,094.29 | 82,778.29 | All Time Performance | -19,744.21 | -19,380.21 | -17,910.71 | -14,948.21 | -16,905.71 | -17,221.71 | % over Total Capital | -19.74% | -19.38% | -17.91% | -14.95% | -16.91% | -17.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 80,209.50 | 80,573.50 | 82,043.00 | 85,005.50 | 83,048.00 | 82,732.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,744.21 (-19.75%) | -19,380.21 (-19.39%) | -17,910.71 (-17.92%) | -14,948.21 (-14.96%) | -16,905.71 (-16.91%) | -17,221.71 (-17.23%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 80,209.50 | 80,573.50 | 82,043.00 | 85,005.50 | 83,048.00 | 82,732.00 | Stock Performance (% over Balance Cost) | -19,744.21 (-19.75%) | -19,380.21 (-19.39%) | -17,910.71 (-17.92%) | -14,948.21 (-14.96%) | -16,905.71 (-16.91%) | -17,221.71 (-17.23%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 80,209.50 (99.94%) | 80,573.50 (99.94%) | 82,043.00 (99.94%) | 85,005.50 (99.95%) | 83,048.00 (99.94%) | 82,732.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.05%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 80,255.79 | 80,619.79 | 82,089.29 | 85,051.79 | 83,094.29 | 82,778.29 | | | | | | | |
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