| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 309,316.27 | 313,719.27 | 314,919.27 | 325,886.27 | 347,963.27 | 322,595.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,403.00 | +1,200.00 | +10,967.00 | +22,077.00 | -25,368.00 | -9,458.00 | Change in Value | +4,403.00 | +1,200.00 | +10,967.00 | +22,077.00 | -25,368.00 | -9,458.00 | IRR(%) | 136.27% | 26.14% | 702.41% | 5,292.16% | - % | - % | | Beginning Value | 309,316.27 | 313,719.27 | 314,919.27 | 325,886.27 | 347,963.27 | 322,595.27 | Change in Value | +4,403.00 | +1,200.00 | +10,967.00 | +22,077.00 | -25,368.00 | -9,458.00 | Ending Value | 313,719.27 | 314,919.27 | 325,886.27 | 347,963.27 | 322,595.27 | 313,137.27 | % of Change | 1.42% | 0.38% | 3.48% | 6.77% | -7.29% | -2.93% | | --- 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 | +4,403.00 | +1,200.00 | +10,967.00 | +22,077.00 | -25,368.00 | -9,458.00 | Capital Gain (% over Total Capital) | +4,403.00 (4.40%) | +1,200.00 (1.20%) | +10,967.00 (10.97%) | +22,077.00 (22.08%) | -25,368.00 (-25.37%) | -9,458.00 (-9.46%) | | 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 | +4,403.00 | +1,200.00 | +10,967.00 | +22,077.00 | -25,368.00 | -9,458.00 | 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 | +4,403.00 | +1,200.00 | +10,967.00 | +22,077.00 | -25,368.00 | -9,458.00 | % over Total Capital | 4.40% | 1.20% | 10.97% | 22.08% | -25.37% | -9.46% | % over Beginning Value | 1.42% | 0.38% | 3.48% | 6.77% | -7.29% | -2.93% | IRR(%) | 136.27% | 26.14% | 702.41% | 5,292.16% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 313,719.27 | 314,919.27 | 325,886.27 | 347,963.27 | 322,595.27 | 313,137.27 | All Time Performance | +213,719.27 | +214,919.27 | +225,886.27 | +247,963.27 | +222,595.27 | +213,137.27 | % over Total Capital | 213.72% | 214.92% | 225.89% | 247.96% | 222.60% | 213.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 311,107.00 | 312,307.00 | 323,274.00 | 345,351.00 | 319,983.00 | 310,525.00 | UnRealized Gain/(Loss) (% over Average Cost) | +211,113.27 (211.13%) | +212,313.27 (212.33%) | +223,280.27 (223.29%) | +245,357.27 (245.37%) | +219,989.27 (220.00%) | +210,531.27 (210.54%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 311,107.00 | 312,307.00 | 323,274.00 | 345,351.00 | 319,983.00 | 310,525.00 | Stock Performance (% over Balance Cost) | +213,719.27 (219.45%) | +214,919.27 (220.68%) | +225,886.27 (231.95%) | +247,963.27 (254.61%) | +222,595.27 (228.57%) | +213,137.27 (218.85%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 311,107.00 (99.17%) | 312,307.00 (99.17%) | 323,274.00 (99.20%) | 345,351.00 (99.25%) | 319,983.00 (99.19%) | 310,525.00 (99.17%) | Cash Balance | 2,612.27 (0.83%) | 2,612.27 (0.83%) | 2,612.27 (0.80%) | 2,612.27 (0.75%) | 2,612.27 (0.81%) | 2,612.27 (0.83%) | Market Value | 313,719.27 | 314,919.27 | 325,886.27 | 347,963.27 | 322,595.27 | 313,137.27 | | | | | | | |
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