| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 196,955.71 | 210,736.71 | 214,420.21 | 213,309.71 | 216,838.71 | 200,748.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,781.00 | +3,683.50 | -1,110.50 | +3,529.00 | -16,090.50 | -3,276.00 | Change in Value | +13,781.00 | +3,683.50 | -1,110.50 | +3,529.00 | -16,090.50 | -3,276.00 | IRR(%) | 6,020.31% | 186.94% | -27.08% | 171.33% | - % | - % | | Beginning Value | 196,955.71 | 210,736.71 | 214,420.21 | 213,309.71 | 216,838.71 | 200,748.21 | Change in Value | +13,781.00 | +3,683.50 | -1,110.50 | +3,529.00 | -16,090.50 | -3,276.00 | Ending Value | 210,736.71 | 214,420.21 | 213,309.71 | 216,838.71 | 200,748.21 | 197,472.21 | % of Change | 7.00% | 1.75% | -0.52% | 1.65% | -7.42% | -1.63% | | --- 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 | +13,781.00 | +3,683.50 | -1,110.50 | +3,529.00 | -16,090.50 | -3,276.00 | Capital Gain (% over Total Capital) | +13,781.00 (13.78%) | +3,683.50 (3.68%) | -1,110.50 (-1.11%) | +3,529.00 (3.53%) | -16,090.50 (-16.09%) | -3,276.00 (-3.28%) | | 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 | +13,781.00 | +3,683.50 | -1,110.50 | +3,529.00 | -16,090.50 | -3,276.00 | 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 | +13,781.00 | +3,683.50 | -1,110.50 | +3,529.00 | -16,090.50 | -3,276.00 | % over Total Capital | 13.78% | 3.68% | -1.11% | 3.53% | -16.09% | -3.28% | % over Beginning Value | 7.00% | 1.75% | -0.52% | 1.65% | -7.42% | -1.63% | IRR(%) | 6,020.31% | 186.94% | -27.08% | 171.33% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 210,736.71 | 214,420.21 | 213,309.71 | 216,838.71 | 200,748.21 | 197,472.21 | All Time Performance | +110,736.71 | +114,420.21 | +113,309.71 | +116,838.71 | +100,748.21 | +97,472.21 | % over Total Capital | 110.74% | 114.42% | 113.31% | 116.84% | 100.75% | 97.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 210,731.00 | 214,414.50 | 213,304.00 | 216,833.00 | 200,742.50 | 197,466.50 | UnRealized Gain/(Loss) (% over Average Cost) | +110,736.71 (110.74%) | +114,420.21 (114.43%) | +113,309.71 (113.32%) | +116,838.71 (116.85%) | +100,748.21 (100.75%) | +97,472.21 (97.48%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 210,731.00 | 214,414.50 | 213,304.00 | 216,833.00 | 200,742.50 | 197,466.50 | Stock Performance (% over Balance Cost) | +110,736.71 (110.74%) | +114,420.21 (114.43%) | +113,309.71 (113.32%) | +116,838.71 (116.85%) | +100,748.21 (100.75%) | +97,472.21 (97.48%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 210,731.00 (100.00%) | 214,414.50 (100.00%) | 213,304.00 (100.00%) | 216,833.00 (100.00%) | 200,742.50 (100.00%) | 197,466.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 210,736.71 | 214,420.21 | 213,309.71 | 216,838.71 | 200,748.21 | 197,472.21 | | | | | | | |
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