| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,299.08 | 92,457.08 | 92,810.58 | 96,624.08 | 99,253.08 | 99,477.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,158.00 | +353.50 | +3,813.50 | +2,629.00 | +224.00 | -853.50 | Change in Value | +3,158.00 | +353.50 | +3,813.50 | +2,629.00 | +224.00 | -853.50 | IRR(%) | 728.26% | 26.13% | 1,058.36% | 411.95% | 14.69% | -40.79% | | Beginning Value | 89,299.08 | 92,457.08 | 92,810.58 | 96,624.08 | 99,253.08 | 99,477.08 | Change in Value | +3,158.00 | +353.50 | +3,813.50 | +2,629.00 | +224.00 | -853.50 | Ending Value | 92,457.08 | 92,810.58 | 96,624.08 | 99,253.08 | 99,477.08 | 98,623.58 | % of Change | 3.54% | 0.38% | 4.11% | 2.72% | 0.23% | -0.86% | | --- 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 | +3,158.00 | +353.50 | +3,813.50 | +2,629.00 | +224.00 | -853.50 | Capital Gain (% over Total Capital) | +3,158.00 (3.16%) | +353.50 (0.35%) | +3,813.50 (3.81%) | +2,629.00 (2.63%) | +224.00 (0.22%) | -853.50 (-0.85%) | | 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 | +3,158.00 | +353.50 | +3,813.50 | +2,629.00 | +224.00 | -853.50 | 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 | +3,158.00 | +353.50 | +3,813.50 | +2,629.00 | +224.00 | -853.50 | % over Total Capital | 3.16% | 0.35% | 3.81% | 2.63% | 0.22% | -0.85% | % over Beginning Value | 3.54% | 0.38% | 4.11% | 2.72% | 0.23% | -0.86% | IRR(%) | 728.26% | 26.13% | 1,058.36% | 411.95% | 14.69% | -40.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,457.08 | 92,810.58 | 96,624.08 | 99,253.08 | 99,477.08 | 98,623.58 | All Time Performance | -7,542.92 | -7,189.42 | -3,375.92 | -746.92 | -522.92 | -1,376.42 | % over Total Capital | -7.54% | -7.19% | -3.38% | -0.75% | -0.52% | -1.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 91,548.00 | 91,901.50 | 95,715.00 | 98,344.00 | 98,568.00 | 97,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,990.67 (-9.84%) | -9,637.17 (-9.49%) | -5,823.67 (-5.74%) | -3,194.67 (-3.15%) | -2,970.67 (-2.93%) | -3,824.17 (-3.77%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 91,548.00 | 91,901.50 | 95,715.00 | 98,344.00 | 98,568.00 | 97,714.50 | Stock Performance (% over Balance Cost) | -7,542.92 (-7.61%) | -7,189.42 (-7.26%) | -3,375.92 (-3.41%) | -746.92 (-0.75%) | -522.92 (-0.53%) | -1,376.42 (-1.39%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 91,548.00 (99.02%) | 91,901.50 (99.02%) | 95,715.00 (99.06%) | 98,344.00 (99.08%) | 98,568.00 (99.09%) | 97,714.50 (99.08%) | Cash Balance | 909.08 (0.98%) | 909.08 (0.98%) | 909.08 (0.94%) | 909.08 (0.92%) | 909.08 (0.91%) | 909.08 (0.92%) | Market Value | 92,457.08 | 92,810.58 | 96,624.08 | 99,253.08 | 99,477.08 | 98,623.58 | | | | | | | |
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