| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,681.39 | 81,363.14 | 80,087.89 | 81,639.46 | 81,726.68 | 75,017.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,681.75 | -1,275.25 | +1,551.57 | +87.22 | -6,708.83 | +188.99 | Change in Value | +2,681.75 | -1,275.25 | +1,551.57 | +87.22 | -6,708.83 | +188.99 | IRR(%) | 668.19% | - % | 221.32% | 6.71% | - % | 16.53% | | Beginning Value | 78,681.39 | 81,363.14 | 80,087.89 | 81,639.46 | 81,726.68 | 75,017.85 | Change in Value | +2,681.75 | -1,275.25 | +1,551.57 | +87.22 | -6,708.83 | +188.99 | Ending Value | 81,363.14 | 80,087.89 | 81,639.46 | 81,726.68 | 75,017.85 | 75,206.84 | % of Change | 3.41% | -1.57% | 1.94% | 0.11% | -8.21% | 0.25% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,681.75 | -1,275.25 | +1,551.57 | +87.22 | -6,708.83 | +188.99 | Capital Gain (% over Total Capital) | +2,681.75 (2.66%) | -1,275.25 (-1.27%) | +1,551.57 (1.54%) | +87.22 (0.09%) | -6,708.83 (-6.66%) | +188.99 (0.19%) | | 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 | +2,681.75 | -1,275.25 | +1,551.57 | +87.22 | -6,708.83 | +188.99 | 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 | +2,681.75 | -1,275.25 | +1,551.57 | +87.22 | -6,708.83 | +188.99 | % over Total Capital | 2.66% | -1.27% | 1.54% | 0.09% | -6.66% | 0.19% | % over Beginning Value | 3.41% | -1.57% | 1.94% | 0.11% | -8.21% | 0.25% | IRR(%) | 668.19% | - % | 221.32% | 6.71% | - % | 16.53% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 81,363.14 | 80,087.89 | 81,639.46 | 81,726.68 | 75,017.85 | 75,206.84 | All Time Performance | -19,399.58 | -20,674.83 | -19,123.26 | -19,036.04 | -25,744.87 | -25,555.88 | % over Total Capital | -19.25% | -20.52% | -18.98% | -18.89% | -25.55% | -25.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 80,362.63 | 79,087.38 | 80,638.95 | 80,726.17 | 74,017.34 | 74,206.33 | UnRealized Gain/(Loss) (% over Average Cost) | -19,399.58 (-19.45%) | -20,674.83 (-20.72%) | -19,123.26 (-19.17%) | -19,036.04 (-19.08%) | -25,744.87 (-25.81%) | -25,555.88 (-25.62%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 80,362.63 | 79,087.38 | 80,638.95 | 80,726.17 | 74,017.34 | 74,206.33 | Stock Performance (% over Balance Cost) | -19,399.58 (-19.45%) | -20,674.83 (-20.72%) | -19,123.26 (-19.17%) | -19,036.04 (-19.08%) | -25,744.87 (-25.81%) | -25,555.88 (-25.62%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 80,362.63 (98.77%) | 79,087.38 (98.75%) | 80,638.95 (98.77%) | 80,726.17 (98.78%) | 74,017.34 (98.67%) | 74,206.33 (98.67%) | Cash Balance | 1,000.51 (1.23%) | 1,000.51 (1.25%) | 1,000.51 (1.23%) | 1,000.51 (1.22%) | 1,000.51 (1.33%) | 1,000.51 (1.33%) | Market Value | 81,363.14 | 80,087.89 | 81,639.46 | 81,726.68 | 75,017.85 | 75,206.84 | | | | | | | |
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