| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,930.86 | 95,602.36 | 95,969.36 | 97,265.86 | 97,818.36 | 90,919.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,671.50 | +367.00 | +1,296.50 | +552.50 | -6,898.50 | +1,954.50 | Change in Value | +2,671.50 | +367.00 | +1,296.50 | +552.50 | -6,898.50 | +1,954.50 | IRR(%) | 460.75% | 26.24% | 126.21% | 41.13% | - % | 264.68% | | Beginning Value | 92,930.86 | 95,602.36 | 95,969.36 | 97,265.86 | 97,818.36 | 90,919.86 | Change in Value | +2,671.50 | +367.00 | +1,296.50 | +552.50 | -6,898.50 | +1,954.50 | Ending Value | 95,602.36 | 95,969.36 | 97,265.86 | 97,818.36 | 90,919.86 | 92,874.36 | % of Change | 2.87% | 0.38% | 1.35% | 0.57% | -7.05% | 2.15% | | --- 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 | +2,671.50 | +367.00 | +1,296.50 | +552.50 | -6,898.50 | +1,954.50 | Capital Gain (% over Total Capital) | +2,671.50 (2.67%) | +367.00 (0.37%) | +1,296.50 (1.30%) | +552.50 (0.55%) | -6,898.50 (-6.90%) | +1,954.50 (1.95%) | | 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 | +2,671.50 | +367.00 | +1,296.50 | +552.50 | -6,898.50 | +1,954.50 | 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 | +2,671.50 | +367.00 | +1,296.50 | +552.50 | -6,898.50 | +1,954.50 | % over Total Capital | 2.67% | 0.37% | 1.30% | 0.55% | -6.90% | 1.95% | % over Beginning Value | 2.87% | 0.38% | 1.35% | 0.57% | -7.05% | 2.15% | IRR(%) | 460.75% | 26.24% | 126.21% | 41.13% | - % | 264.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,602.36 | 95,969.36 | 97,265.86 | 97,818.36 | 90,919.86 | 92,874.36 | All Time Performance | -4,397.64 | -4,030.64 | -2,734.14 | -2,181.64 | -9,080.14 | -7,125.64 | % over Total Capital | -4.40% | -4.03% | -2.73% | -2.18% | -9.08% | -7.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 93,750.50 | 94,117.50 | 95,414.00 | 95,966.50 | 89,068.00 | 91,022.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,165.64 (-6.17%) | -5,798.64 (-5.80%) | -4,502.14 (-4.51%) | -3,949.64 (-3.95%) | -10,848.14 (-10.86%) | -8,893.64 (-8.90%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 93,750.50 | 94,117.50 | 95,414.00 | 95,966.50 | 89,068.00 | 91,022.50 | Stock Performance (% over Balance Cost) | -4,397.64 (-4.48%) | -4,030.64 (-4.11%) | -2,734.14 (-2.79%) | -2,181.64 (-2.22%) | -9,080.14 (-9.25%) | -7,125.64 (-7.26%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 93,750.50 (98.06%) | 94,117.50 (98.07%) | 95,414.00 (98.10%) | 95,966.50 (98.11%) | 89,068.00 (97.96%) | 91,022.50 (98.01%) | Cash Balance | 1,851.86 (1.94%) | 1,851.86 (1.93%) | 1,851.86 (1.90%) | 1,851.86 (1.89%) | 1,851.86 (2.04%) | 1,851.86 (1.99%) | Market Value | 95,602.36 | 95,969.36 | 97,265.86 | 97,818.36 | 90,919.86 | 92,874.36 | | | | | | | |
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