| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,899.92 | 62,520.42 | 63,193.92 | 64,507.42 | 66,935.42 | 64,658.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +620.50 | +673.50 | +1,313.50 | +2,428.00 | -2,276.50 | +37.50 | Change in Value | +620.50 | +673.50 | +1,313.50 | +2,428.00 | -2,276.50 | +37.50 | IRR(%) | 83.45% | 91.90% | 249.54% | 846.56% | - % | 3.59% | | Beginning Value | 61,899.92 | 62,520.42 | 63,193.92 | 64,507.42 | 66,935.42 | 64,658.92 | Change in Value | +620.50 | +673.50 | +1,313.50 | +2,428.00 | -2,276.50 | +37.50 | Ending Value | 62,520.42 | 63,193.92 | 64,507.42 | 66,935.42 | 64,658.92 | 64,696.42 | % of Change | 1.00% | 1.08% | 2.08% | 3.76% | -3.40% | 0.06% | | --- 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 | +620.50 | +673.50 | +1,313.50 | +2,428.00 | -2,276.50 | +37.50 | Capital Gain (% over Total Capital) | +620.50 (0.62%) | +673.50 (0.67%) | +1,313.50 (1.31%) | +2,428.00 (2.43%) | -2,276.50 (-2.28%) | +37.50 (0.04%) | | 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 | +620.50 | +673.50 | +1,313.50 | +2,428.00 | -2,276.50 | +37.50 | 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 | +620.50 | +673.50 | +1,313.50 | +2,428.00 | -2,276.50 | +37.50 | % over Total Capital | 0.62% | 0.67% | 1.31% | 2.43% | -2.28% | 0.04% | % over Beginning Value | 1.00% | 1.08% | 2.08% | 3.76% | -3.40% | 0.06% | IRR(%) | 83.45% | 91.90% | 249.54% | 846.56% | - % | 3.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,520.42 | 63,193.92 | 64,507.42 | 66,935.42 | 64,658.92 | 64,696.42 | All Time Performance | -37,479.58 | -36,806.08 | -35,492.58 | -33,064.58 | -35,341.08 | -35,303.58 | % over Total Capital | -37.48% | -36.81% | -35.49% | -33.06% | -35.34% | -35.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 62,500.50 | 63,174.00 | 64,487.50 | 66,915.50 | 64,639.00 | 64,676.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,479.58 (-37.49%) | -36,806.08 (-36.81%) | -35,492.58 (-35.50%) | -33,064.58 (-33.07%) | -35,341.08 (-35.35%) | -35,303.58 (-35.31%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 62,500.50 | 63,174.00 | 64,487.50 | 66,915.50 | 64,639.00 | 64,676.50 | Stock Performance (% over Balance Cost) | -37,479.58 (-37.49%) | -36,806.08 (-36.81%) | -35,492.58 (-35.50%) | -33,064.58 (-33.07%) | -35,341.08 (-35.35%) | -35,303.58 (-35.31%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 62,500.50 (99.97%) | 63,174.00 (99.97%) | 64,487.50 (99.97%) | 66,915.50 (99.97%) | 64,639.00 (99.97%) | 64,676.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 62,520.42 | 63,193.92 | 64,507.42 | 66,935.42 | 64,658.92 | 64,696.42 | | | | | | | |
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