| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,823.01 | 62,256.01 | 63,159.01 | 66,352.01 | 67,701.01 | 67,903.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,433.00 | +903.00 | +3,193.00 | +1,349.00 | +202.50 | -612.50 | Change in Value | +2,433.00 | +903.00 | +3,193.00 | +1,349.00 | +202.50 | -612.50 | IRR(%) | 1,030.33% | 140.13% | 1,908.97% | 240.21% | 19.92% | -42.37% | | Beginning Value | 59,823.01 | 62,256.01 | 63,159.01 | 66,352.01 | 67,701.01 | 67,903.51 | Change in Value | +2,433.00 | +903.00 | +3,193.00 | +1,349.00 | +202.50 | -612.50 | Ending Value | 62,256.01 | 63,159.01 | 66,352.01 | 67,701.01 | 67,903.51 | 67,291.01 | % of Change | 4.07% | 1.45% | 5.06% | 2.03% | 0.30% | -0.90% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,433.00 | +903.00 | +3,193.00 | +1,349.00 | +202.50 | -612.50 | Capital Gain (% over Total Capital) | +2,433.00 (2.42%) | +903.00 (0.90%) | +3,193.00 (3.18%) | +1,349.00 (1.34%) | +202.50 (0.20%) | -612.50 (-0.61%) | | 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 | +2,433.00 | +903.00 | +3,193.00 | +1,349.00 | +202.50 | -612.50 | 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 | +2,433.00 | +903.00 | +3,193.00 | +1,349.00 | +202.50 | -612.50 | % over Total Capital | 2.42% | 0.90% | 3.18% | 1.34% | 0.20% | -0.61% | % over Beginning Value | 4.07% | 1.45% | 5.06% | 2.03% | 0.30% | -0.90% | IRR(%) | 1,030.33% | 140.13% | 1,908.97% | 240.21% | 19.92% | -42.37% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 62,256.01 | 63,159.01 | 66,352.01 | 67,701.01 | 67,903.51 | 67,291.01 | All Time Performance | -38,198.99 | -37,295.99 | -34,102.99 | -32,753.99 | -32,551.49 | -33,163.99 | % over Total Capital | -38.03% | -37.13% | -33.95% | -32.61% | -32.40% | -33.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,752.50 | 62,655.50 | 65,848.50 | 67,197.50 | 67,400.00 | 66,787.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,198.99 (-38.22%) | -37,295.99 (-37.31%) | -34,102.99 (-34.12%) | -32,753.99 (-32.77%) | -32,551.49 (-32.57%) | -33,163.99 (-33.18%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,752.50 | 62,655.50 | 65,848.50 | 67,197.50 | 67,400.00 | 66,787.50 | Stock Performance (% over Balance Cost) | -38,198.99 (-38.22%) | -37,295.99 (-37.31%) | -34,102.99 (-34.12%) | -32,753.99 (-32.77%) | -32,551.49 (-32.57%) | -33,163.99 (-33.18%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 61,752.50 (99.19%) | 62,655.50 (99.20%) | 65,848.50 (99.24%) | 67,197.50 (99.26%) | 67,400.00 (99.26%) | 66,787.50 (99.25%) | Cash Balance | 503.51 (0.81%) | 503.51 (0.80%) | 503.51 (0.76%) | 503.51 (0.74%) | 503.51 (0.74%) | 503.51 (0.75%) | Market Value | 62,256.01 | 63,159.01 | 66,352.01 | 67,701.01 | 67,903.51 | 67,291.01 | | | | | | | |
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