| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,241.15 | 92,894.65 | 99,665.40 | 99,916.40 | 99,980.90 | 94,747.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,653.50 | +6,770.75 | +251.00 | +64.50 | -5,233.25 | -517.75 | Change in Value | +3,653.50 | +6,770.75 | +251.00 | +64.50 | -5,233.25 | -517.75 | IRR(%) | 1,048.29% | 7,122.44% | 16.53% | 4.00% | - % | -28.34% | | Beginning Value | 89,241.15 | 92,894.65 | 99,665.40 | 99,916.40 | 99,980.90 | 94,747.65 | Change in Value | +3,653.50 | +6,770.75 | +251.00 | +64.50 | -5,233.25 | -517.75 | Ending Value | 92,894.65 | 99,665.40 | 99,916.40 | 99,980.90 | 94,747.65 | 94,229.90 | % of Change | 4.09% | 7.29% | 0.25% | 0.06% | -5.23% | -0.55% | | --- 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 | +3,653.50 | +6,770.75 | +251.00 | +64.50 | -5,233.25 | -517.75 | Capital Gain (% over Total Capital) | +3,653.50 (3.65%) | +6,770.75 (6.77%) | +251.00 (0.25%) | +64.50 (0.06%) | -5,233.25 (-5.23%) | -517.75 (-0.52%) | | 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 | +3,653.50 | +6,770.75 | +251.00 | +64.50 | -5,233.25 | -517.75 | 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 | +3,653.50 | +6,770.75 | +251.00 | +64.50 | -5,233.25 | -517.75 | % over Total Capital | 3.65% | 6.77% | 0.25% | 0.06% | -5.23% | -0.52% | % over Beginning Value | 4.09% | 7.29% | 0.25% | 0.06% | -5.23% | -0.55% | IRR(%) | 1,048.29% | 7,122.44% | 16.53% | 4.00% | - % | -28.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,894.65 | 99,665.40 | 99,916.40 | 99,980.90 | 94,747.65 | 94,229.90 | All Time Performance | -7,105.35 | -334.60 | -83.60 | -19.10 | -5,252.35 | -5,770.10 | % over Total Capital | -7.11% | -0.33% | -0.08% | -0.02% | -5.25% | -5.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 92,072.25 | 98,843.00 | 99,094.00 | 99,158.50 | 93,925.25 | 93,407.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,909.35 (-7.91%) | -1,138.60 (-1.14%) | -887.60 (-0.89%) | -823.10 (-0.82%) | -6,056.35 (-6.06%) | -6,574.10 (-6.58%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 92,072.25 | 98,843.00 | 99,094.00 | 99,158.50 | 93,925.25 | 93,407.50 | Stock Performance (% over Balance Cost) | -7,105.35 (-7.16%) | -334.60 (-0.34%) | -83.60 (-0.08%) | -19.10 (-0.02%) | -5,252.35 (-5.30%) | -5,770.10 (-5.82%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 92,072.25 (99.11%) | 98,843.00 (99.17%) | 99,094.00 (99.18%) | 99,158.50 (99.18%) | 93,925.25 (99.13%) | 93,407.50 (99.13%) | Cash Balance | 822.40 (0.89%) | 822.40 (0.83%) | 822.40 (0.82%) | 822.40 (0.82%) | 822.40 (0.87%) | 822.40 (0.87%) | Market Value | 92,894.65 | 99,665.40 | 99,916.40 | 99,980.90 | 94,747.65 | 94,229.90 | | | | | | | |
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