| 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,213.48 | 129,106.98 | 130,676.48 | 135,982.98 | 131,063.48 | 127,186.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,893.50
| +1,569.50
| +5,306.50
| -4,919.50
| -3,876.50
| -858.50
| | Change in Value | +2,893.50 | +1,569.50 | +5,306.50 | -4,919.50 | -3,876.50 | -858.50 | | IRR(%) | 297.04% | 108.56% | 1,026.24% | - % | - % | -33.76% | | | Beginning Value | 126,213.48 | 129,106.98 | 130,676.48 | 135,982.98 | 131,063.48 | 127,186.98 | | Change in Value | +2,893.50 | +1,569.50 | +5,306.50 | -4,919.50 | -3,876.50 | -858.50 | | Ending Value | 129,106.98 | 130,676.48 | 135,982.98 | 131,063.48 | 127,186.98 | 126,328.48 | | % of Change | 2.29% | 1.22% | 4.06% | -3.62% | -2.96% | -0.67% | | | --- 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 | +2,893.50 | +1,569.50 | +5,306.50 | -4,919.50 | -3,876.50 | -858.50 | Capital Gain
(% over Total Capital) | +2,893.50
(2.89%) | +1,569.50
(1.57%) | +5,306.50
(5.31%) | -4,919.50
(-4.92%) | -3,876.50
(-3.88%) | -858.50
(-0.86%) | | | 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 | +2,893.50
| +1,569.50
| +5,306.50
| -4,919.50
| -3,876.50
| -858.50
| | 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 | +2,893.50
| +1,569.50
| +5,306.50
| -4,919.50
| -3,876.50
| -858.50
| | % over Total Capital | 2.89% | 1.57% | 5.31% | -4.92% | -3.88% | -0.86% | | % over Beginning Value | 2.29% | 1.22% | 4.06% | -3.62% | -2.96% | -0.67% | | IRR(%) | 297.04% | 108.56% | 1,026.24% | - % | - % | -33.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 129,106.98 | 130,676.48 | 135,982.98 | 131,063.48 | 127,186.98 | 126,328.48 | | All Time Performance | +29,106.98 | +30,676.48 | +35,982.98 | +31,063.48 | +27,186.98 | +26,328.48 | | % over Total Capital | 29.11% | 30.68% | 35.98% | 31.06% | 27.19% | 26.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 129,044.50 | 130,614.00 | 135,920.50 | 131,001.00 | 127,124.50 | 126,266.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,106.98
(29.13%) | +30,676.48
(30.70%) | +35,982.98
(36.01%) | +31,063.48
(31.08%) | +27,186.98
(27.20%) | +26,328.48
(26.34%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 129,044.50 | 130,614.00 | 135,920.50 | 131,001.00 | 127,124.50 | 126,266.00 | Stock Performance
(% over Balance Cost) | +29,106.98
(29.13%) | +30,676.48
(30.70%) | +35,982.98
(36.01%) | +31,063.48
(31.08%) | +27,186.98
(27.20%) | +26,328.48
(26.34%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 129,044.50
(99.95%) | 130,614.00
(99.95%) | 135,920.50
(99.95%) | 131,001.00
(99.95%) | 127,124.50
(99.95%) | 126,266.00
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 129,106.98
| 130,676.48
| 135,982.98
| 131,063.48
| 127,186.98
| 126,328.48
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