| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,541.96 | 91,460.96 | 90,311.96 | 92,248.96 | 94,645.96 | 96,944.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +919.00 | -1,149.00 | +1,937.00 | +2,397.00 | +2,299.00 | +1,320.00 | Change in Value | +919.00 | -1,149.00 | +1,937.00 | +2,397.00 | +2,299.00 | +1,320.00 | IRR(%) | 84.84% | -53.65% | 263.62% | 376.12% | 330.60% | 127.66% | | Beginning Value | 90,541.96 | 91,460.96 | 90,311.96 | 92,248.96 | 94,645.96 | 96,944.96 | Change in Value | +919.00 | -1,149.00 | +1,937.00 | +2,397.00 | +2,299.00 | +1,320.00 | Ending Value | 91,460.96 | 90,311.96 | 92,248.96 | 94,645.96 | 96,944.96 | 98,264.96 | % of Change | 1.01% | -1.26% | 2.14% | 2.60% | 2.43% | 1.36% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +919.00 | -1,149.00 | +1,937.00 | +2,397.00 | +2,299.00 | +1,320.00 | Capital Gain (% over Total Capital) | +919.00 (0.90%) | -1,149.00 (-1.12%) | +1,937.00 (1.89%) | +2,397.00 (2.34%) | +2,299.00 (2.24%) | +1,320.00 (1.29%) | | 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 | +919.00 | -1,149.00 | +1,937.00 | +2,397.00 | +2,299.00 | +1,320.00 | 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 | +919.00 | -1,149.00 | +1,937.00 | +2,397.00 | +2,299.00 | +1,320.00 | % over Total Capital | 0.90% | -1.12% | 1.89% | 2.34% | 2.24% | 1.29% | % over Beginning Value | 1.01% | -1.26% | 2.14% | 2.60% | 2.43% | 1.36% | IRR(%) | 84.84% | -53.65% | 263.62% | 376.12% | 330.60% | 127.66% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 91,460.96 | 90,311.96 | 92,248.96 | 94,645.96 | 96,944.96 | 98,264.96 | All Time Performance | -11,060.94 | -12,209.94 | -10,272.94 | -7,875.94 | -5,576.94 | -4,256.94 | % over Total Capital | -10.79% | -11.91% | -10.02% | -7.68% | -5.44% | -4.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 91,434.00 | 90,285.00 | 92,222.00 | 94,619.00 | 96,918.00 | 98,238.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,060.94 (-10.79%) | -12,209.94 (-11.91%) | -10,272.94 (-10.02%) | -7,875.94 (-7.68%) | -5,576.94 (-5.44%) | -4,256.94 (-4.15%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 91,434.00 | 90,285.00 | 92,222.00 | 94,619.00 | 96,918.00 | 98,238.00 | Stock Performance (% over Balance Cost) | -11,060.94 (-10.79%) | -12,209.94 (-11.91%) | -10,272.94 (-10.02%) | -7,875.94 (-7.68%) | -5,576.94 (-5.44%) | -4,256.94 (-4.15%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 91,434.00 (99.97%) | 90,285.00 (99.97%) | 92,222.00 (99.97%) | 94,619.00 (99.97%) | 96,918.00 (99.97%) | 98,238.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 91,460.96 | 90,311.96 | 92,248.96 | 94,645.96 | 96,944.96 | 98,264.96 | 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