| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,619.62 | 94,342.12 | 95,042.62 | 100,347.62 | 106,070.12 | 103,314.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,722.50 | +700.50 | +5,305.00 | +5,722.50 | -2,756.00 | +501.50 | Change in Value | +5,722.50 | +700.50 | +5,305.00 | +5,722.50 | -2,756.00 | +501.50 | IRR(%) | 4,399.78% | 56.83% | 2,622.56% | 2,818.97% | - % | 34.25% | | Beginning Value | 88,619.62 | 94,342.12 | 95,042.62 | 100,347.62 | 106,070.12 | 103,314.12 | Change in Value | +5,722.50 | +700.50 | +5,305.00 | +5,722.50 | -2,756.00 | +501.50 | Ending Value | 94,342.12 | 95,042.62 | 100,347.62 | 106,070.12 | 103,314.12 | 103,815.62 | % of Change | 6.46% | 0.74% | 5.58% | 5.70% | -2.60% | 0.49% | | --- 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 | +5,722.50 | +700.50 | +5,305.00 | +5,722.50 | -2,756.00 | +501.50 | Capital Gain (% over Total Capital) | +5,722.50 (5.72%) | +700.50 (0.70%) | +5,305.00 (5.31%) | +5,722.50 (5.72%) | -2,756.00 (-2.76%) | +501.50 (0.50%) | | 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 | +5,722.50 | +700.50 | +5,305.00 | +5,722.50 | -2,756.00 | +501.50 | 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 | +5,722.50 | +700.50 | +5,305.00 | +5,722.50 | -2,756.00 | +501.50 | % over Total Capital | 5.72% | 0.70% | 5.31% | 5.72% | -2.76% | 0.50% | % over Beginning Value | 6.46% | 0.74% | 5.58% | 5.70% | -2.60% | 0.49% | IRR(%) | 4,399.78% | 56.83% | 2,622.56% | 2,818.97% | - % | 34.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,342.12 | 95,042.62 | 100,347.62 | 106,070.12 | 103,314.12 | 103,815.62 | All Time Performance | -5,657.88 | -4,957.38 | +347.62 | +6,070.12 | +3,314.12 | +3,815.62 | % over Total Capital | -5.66% | -4.96% | 0.35% | 6.07% | 3.31% | 3.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 94,307.00 | 95,007.50 | 100,312.50 | 106,035.00 | 103,279.00 | 103,780.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,141.08 (-7.95%) | -7,440.58 (-7.26%) | -2,135.58 (-2.08%) | +3,586.92 (3.50%) | +830.92 (0.81%) | +1,332.42 (1.30%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 94,307.00 | 95,007.50 | 100,312.50 | 106,035.00 | 103,279.00 | 103,780.50 | Stock Performance (% over Balance Cost) | -5,657.88 (-5.66%) | -4,957.38 (-4.96%) | +347.62 (0.35%) | +6,070.12 (6.07%) | +3,314.12 (3.32%) | +3,815.62 (3.82%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 94,307.00 (99.96%) | 95,007.50 (99.96%) | 100,312.50 (99.97%) | 106,035.00 (99.97%) | 103,279.00 (99.97%) | 103,780.50 (99.97%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 94,342.12 | 95,042.62 | 100,347.62 | 106,070.12 | 103,314.12 | 103,815.62 | | | | | | | |
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