| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,021.21 | 81,062.71 | 82,603.21 | 84,711.21 | 86,120.21 | 79,722.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +41.50
| +1,540.50
| +2,108.00
| +1,409.00
| -6,397.50
| -3,428.50
| | Change in Value | +41.50 | +1,540.50 | +2,108.00 | +1,409.00 | -6,397.50 | -3,428.50 | | IRR(%) | 3.16% | 214.31% | 363.18% | 172.78% | - % | - % | | | Beginning Value | 81,021.21 | 81,062.71 | 82,603.21 | 84,711.21 | 86,120.21 | 79,722.71 | | Change in Value | +41.50 | +1,540.50 | +2,108.00 | +1,409.00 | -6,397.50 | -3,428.50 | | Ending Value | 81,062.71 | 82,603.21 | 84,711.21 | 86,120.21 | 79,722.71 | 76,294.21 | | % of Change | 0.05% | 1.90% | 2.55% | 1.66% | -7.43% | -4.30% | | | --- 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 | +41.50 | +1,540.50 | +2,108.00 | +1,409.00 | -6,397.50 | -3,428.50 | Capital Gain
(% over Total Capital) | +41.50
(0.04%) | +1,540.50
(1.54%) | +2,108.00
(2.11%) | +1,409.00
(1.41%) | -6,397.50
(-6.40%) | -3,428.50
(-3.43%) | | | 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 | +41.50
| +1,540.50
| +2,108.00
| +1,409.00
| -6,397.50
| -3,428.50
| | 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 | +41.50
| +1,540.50
| +2,108.00
| +1,409.00
| -6,397.50
| -3,428.50
| | % over Total Capital | 0.04% | 1.54% | 2.11% | 1.41% | -6.40% | -3.43% | | % over Beginning Value | 0.05% | 1.90% | 2.55% | 1.66% | -7.43% | -4.30% | | IRR(%) | 3.16% | 214.31% | 363.18% | 172.78% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,062.71 | 82,603.21 | 84,711.21 | 86,120.21 | 79,722.71 | 76,294.21 | | All Time Performance | -18,937.29 | -17,396.79 | -15,288.79 | -13,879.79 | -20,277.29 | -23,705.79 | | % over Total Capital | -18.94% | -17.40% | -15.29% | -13.88% | -20.28% | -23.71% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 81,060.50 | 82,601.00 | 84,709.00 | 86,118.00 | 79,720.50 | 76,292.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,937.29
(-18.94%) | -17,396.79
(-17.40%) | -15,288.79
(-15.29%) | -13,879.79
(-13.88%) | -20,277.29
(-20.28%) | -23,705.79
(-23.71%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 81,060.50 | 82,601.00 | 84,709.00 | 86,118.00 | 79,720.50 | 76,292.00 | Stock Performance
(% over Balance Cost) | -18,937.29
(-18.94%) | -17,396.79
(-17.40%) | -15,288.79
(-15.29%) | -13,879.79
(-13.88%) | -20,277.29
(-20.28%) | -23,705.79
(-23.71%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 81,060.50
(100.00%) | 82,601.00
(100.00%) | 84,709.00
(100.00%) | 86,118.00
(100.00%) | 79,720.50
(100.00%) | 76,292.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 81,062.71
| 82,603.21
| 84,711.21
| 86,120.21
| 79,722.71
| 76,294.21
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