| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,884.85 | 121,305.90 | 121,115.25 | 121,616.00 | 126,358.80 | 120,952.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,421.05 | -190.65 | +500.75 | +4,742.80 | -5,406.30 | -2,087.60 | Change in Value | +6,421.05 | -190.65 | +500.75 | +4,742.80 | -5,406.30 | -2,087.60 | IRR(%) | 2,634.21% | -9.12% | 28.53% | 925.01% | - % | - % | | Beginning Value | 114,884.85 | 121,305.90 | 121,115.25 | 121,616.00 | 126,358.80 | 120,952.50 | Change in Value | +6,421.05 | -190.65 | +500.75 | +4,742.80 | -5,406.30 | -2,087.60 | Ending Value | 121,305.90 | 121,115.25 | 121,616.00 | 126,358.80 | 120,952.50 | 118,864.90 | % of Change | 5.59% | -0.16% | 0.41% | 3.90% | -4.28% | -1.73% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,421.05 | -190.65 | +500.75 | +4,742.80 | -5,406.30 | -2,087.60 | Capital Gain (% over Total Capital) | +6,421.05 (6.42%) | -190.65 (-0.19%) | +500.75 (0.50%) | +4,742.80 (4.74%) | -5,406.30 (-5.41%) | -2,087.60 (-2.09%) | | 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 | +6,421.05 | -190.65 | +500.75 | +4,742.80 | -5,406.30 | -2,087.60 | 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 | +6,421.05 | -190.65 | +500.75 | +4,742.80 | -5,406.30 | -2,087.60 | % over Total Capital | 6.42% | -0.19% | 0.50% | 4.74% | -5.41% | -2.09% | % over Beginning Value | 5.59% | -0.16% | 0.41% | 3.90% | -4.28% | -1.73% | IRR(%) | 2,634.21% | -9.12% | 28.53% | 925.01% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 121,305.90 | 121,115.25 | 121,616.00 | 126,358.80 | 120,952.50 | 118,864.90 | All Time Performance | +21,287.90 | +21,097.25 | +21,598.00 | +26,340.80 | +20,934.50 | +18,846.90 | % over Total Capital | 21.28% | 21.09% | 21.59% | 26.34% | 20.93% | 18.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 121,019.00 | 120,828.35 | 121,329.10 | 126,071.90 | 120,665.60 | 118,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,297.20 (29.13%) | +27,106.55 (28.92%) | +27,607.30 (29.46%) | +32,350.10 (34.52%) | +26,943.80 (28.75%) | +24,856.20 (26.52%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 121,019.00 | 120,828.35 | 121,329.10 | 126,071.90 | 120,665.60 | 118,578.00 | Stock Performance (% over Balance Cost) | +21,287.90 (21.35%) | +21,097.25 (21.15%) | +21,598.00 (21.66%) | +26,340.80 (26.41%) | +20,934.50 (20.99%) | +18,846.90 (18.90%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 121,019.00 (99.76%) | 120,828.35 (99.76%) | 121,329.10 (99.76%) | 126,071.90 (99.77%) | 120,665.60 (99.76%) | 118,578.00 (99.76%) | Cash Balance | 286.90 (0.24%) | 286.90 (0.24%) | 286.90 (0.24%) | 286.90 (0.23%) | 286.90 (0.24%) | 286.90 (0.24%) | Market Value | 121,305.90 | 121,115.25 | 121,616.00 | 126,358.80 | 120,952.50 | 118,864.90 | | | | | | | |
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