| 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,588.79 | 63,449.89 | 66,674.49 | 68,023.79 | 68,249.79 | 67,620.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +861.10 | +3,224.60 | +1,349.30 | +226.00 | -629.50 | +206.10 | Change in Value | +861.10 | +3,224.60 | +1,349.30 | +226.00 | -629.50 | +206.10 | IRR(%) | 129.61% | 1,940.18% | 238.31% | 22.35% | -43.08% | 20.33% | | Beginning Value | 62,588.79 | 63,449.89 | 66,674.49 | 68,023.79 | 68,249.79 | 67,620.29 | Change in Value | +861.10 | +3,224.60 | +1,349.30 | +226.00 | -629.50 | +206.10 | Ending Value | 63,449.89 | 66,674.49 | 68,023.79 | 68,249.79 | 67,620.29 | 67,826.39 | % of Change | 1.38% | 5.08% | 2.02% | 0.33% | -0.92% | 0.30% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +861.10 | +3,224.60 | +1,349.30 | +226.00 | -629.50 | +206.10 | Capital Gain (% over Total Capital) | +861.10 (0.85%) | +3,224.60 (3.17%) | +1,349.30 (1.33%) | +226.00 (0.22%) | -629.50 (-0.62%) | +206.10 (0.20%) | | 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 | +861.10 | +3,224.60 | +1,349.30 | +226.00 | -629.50 | +206.10 | 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 | +861.10 | +3,224.60 | +1,349.30 | +226.00 | -629.50 | +206.10 | % over Total Capital | 0.85% | 3.17% | 1.33% | 0.22% | -0.62% | 0.20% | % over Beginning Value | 1.38% | 5.08% | 2.02% | 0.33% | -0.92% | 0.30% | IRR(%) | 129.61% | 1,940.18% | 238.31% | 22.35% | -43.08% | 20.33% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,449.89 | 66,674.49 | 68,023.79 | 68,249.79 | 67,620.29 | 67,826.39 | All Time Performance | -38,198.58 | -34,973.98 | -33,624.68 | -33,398.68 | -34,028.18 | -33,822.08 | % over Total Capital | -37.58% | -34.41% | -33.08% | -32.86% | -33.48% | -33.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,496.10 | 66,720.70 | 68,070.00 | 68,296.00 | 67,666.50 | 67,872.60 | UnRealized Gain/(Loss) (% over Average Cost) | -38,198.58 (-37.56%) | -34,973.98 (-34.39%) | -33,624.68 (-33.06%) | -33,398.68 (-32.84%) | -34,028.18 (-33.46%) | -33,822.08 (-33.26%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,496.10 | 66,720.70 | 68,070.00 | 68,296.00 | 67,666.50 | 67,872.60 | Stock Performance (% over Balance Cost) | -38,198.58 (-37.56%) | -34,973.98 (-34.39%) | -33,624.68 (-33.06%) | -33,398.68 (-32.84%) | -34,028.18 (-33.46%) | -33,822.08 (-33.26%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,496.10 (100.07%) | 66,720.70 (100.07%) | 68,070.00 (100.07%) | 68,296.00 (100.07%) | 67,666.50 (100.07%) | 67,872.60 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 63,449.89 | 66,674.49 | 68,023.79 | 68,249.79 | 67,620.29 | 67,826.39 | | | | | | | |
|