| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,832.01 | 89,336.01 | 90,730.01 | 91,444.01 | 90,776.01 | 90,254.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,504.00 | +1,394.00 | +714.00 | -668.00 | -522.00 | -222.00 | Change in Value | +2,504.00 | +1,394.00 | +714.00 | -668.00 | -522.00 | -222.00 | IRR(%) | 463.75% | 156.48% | 61.09% | -35.98% | -29.58% | -13.91% | | Beginning Value | 86,832.01 | 89,336.01 | 90,730.01 | 91,444.01 | 90,776.01 | 90,254.01 | Change in Value | +2,504.00 | +1,394.00 | +714.00 | -668.00 | -522.00 | -222.00 | Ending Value | 89,336.01 | 90,730.01 | 91,444.01 | 90,776.01 | 90,254.01 | 90,032.01 | % of Change | 2.88% | 1.56% | 0.79% | -0.73% | -0.58% | -0.25% | | --- 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 | +2,504.00 | +1,394.00 | +714.00 | -668.00 | -522.00 | -222.00 | Capital Gain (% over Total Capital) | +2,504.00 (2.50%) | +1,394.00 (1.39%) | +714.00 (0.71%) | -668.00 (-0.67%) | -522.00 (-0.52%) | -222.00 (-0.22%) | | 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 | +2,504.00 | +1,394.00 | +714.00 | -668.00 | -522.00 | -222.00 | 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 | +2,504.00 | +1,394.00 | +714.00 | -668.00 | -522.00 | -222.00 | % over Total Capital | 2.50% | 1.39% | 0.71% | -0.67% | -0.52% | -0.22% | % over Beginning Value | 2.88% | 1.56% | 0.79% | -0.73% | -0.58% | -0.25% | IRR(%) | 463.75% | 156.48% | 61.09% | -35.98% | -29.58% | -13.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,336.01 | 90,730.01 | 91,444.01 | 90,776.01 | 90,254.01 | 90,032.01 | All Time Performance | -10,663.99 | -9,269.99 | -8,555.99 | -9,223.99 | -9,745.99 | -9,967.99 | % over Total Capital | -10.66% | -9.27% | -8.56% | -9.22% | -9.75% | -9.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 88,515.00 | 89,909.00 | 90,623.00 | 89,955.00 | 89,433.00 | 89,211.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,841.27 (-13.52%) | -12,447.27 (-12.16%) | -11,733.27 (-11.46%) | -12,401.27 (-12.12%) | -12,923.27 (-12.63%) | -13,145.27 (-12.84%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 88,515.00 | 89,909.00 | 90,623.00 | 89,955.00 | 89,433.00 | 89,211.00 | Stock Performance (% over Balance Cost) | -10,663.99 (-10.75%) | -9,269.99 (-9.35%) | -8,555.99 (-8.63%) | -9,223.99 (-9.30%) | -9,745.99 (-9.83%) | -9,967.99 (-10.05%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 88,515.00 (99.08%) | 89,909.00 (99.10%) | 90,623.00 (99.10%) | 89,955.00 (99.10%) | 89,433.00 (99.09%) | 89,211.00 (99.09%) | Cash Balance | 821.01 (0.92%) | 821.01 (0.90%) | 821.01 (0.90%) | 821.01 (0.90%) | 821.01 (0.91%) | 821.01 (0.91%) | Market Value | 89,336.01 | 90,730.01 | 91,444.01 | 90,776.01 | 90,254.01 | 90,032.01 | | | | | | | |
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