| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,845.90 | 63,462.40 | 63,958.40 | 64,153.90 | 63,705.90 | 62,188.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,616.50 | +496.00 | +195.50 | -448.00 | -1,517.00 | -458.00 | Change in Value | +1,616.50 | +496.00 | +195.50 | -448.00 | -1,517.00 | -458.00 | IRR(%) | 380.47% | 60.57% | 20.40% | -34.70% | - % | -36.21% | | Beginning Value | 61,845.90 | 63,462.40 | 63,958.40 | 64,153.90 | 63,705.90 | 62,188.90 | Change in Value | +1,616.50 | +496.00 | +195.50 | -448.00 | -1,517.00 | -458.00 | Ending Value | 63,462.40 | 63,958.40 | 64,153.90 | 63,705.90 | 62,188.90 | 61,730.90 | % of Change | 2.61% | 0.78% | 0.31% | -0.70% | -2.38% | -0.74% | | --- 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 | +1,616.50 | +496.00 | +195.50 | -448.00 | -1,517.00 | -458.00 | Capital Gain (% over Total Capital) | +1,616.50 (1.62%) | +496.00 (0.50%) | +195.50 (0.20%) | -448.00 (-0.45%) | -1,517.00 (-1.52%) | -458.00 (-0.46%) | | 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 | +1,616.50 | +496.00 | +195.50 | -448.00 | -1,517.00 | -458.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,616.50 | +496.00 | +195.50 | -448.00 | -1,517.00 | -458.00 | % over Total Capital | 1.62% | 0.50% | 0.20% | -0.45% | -1.52% | -0.46% | % over Beginning Value | 2.61% | 0.78% | 0.31% | -0.70% | -2.38% | -0.74% | IRR(%) | 380.47% | 60.57% | 20.40% | -34.70% | - % | -36.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,462.40 | 63,958.40 | 64,153.90 | 63,705.90 | 62,188.90 | 61,730.90 | All Time Performance | -36,537.60 | -36,041.60 | -35,846.10 | -36,294.10 | -37,811.10 | -38,269.10 | % over Total Capital | -36.54% | -36.04% | -35.85% | -36.29% | -37.81% | -38.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 60,897.00 | 61,393.00 | 61,588.50 | 61,140.50 | 59,623.50 | 59,165.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,047.50 (-39.07%) | -38,551.50 (-38.57%) | -38,356.00 (-38.38%) | -38,804.00 (-38.83%) | -40,321.00 (-40.34%) | -40,779.00 (-40.80%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 60,897.00 | 61,393.00 | 61,588.50 | 61,140.50 | 59,623.50 | 59,165.50 | Stock Performance (% over Balance Cost) | -36,537.60 (-37.50%) | -36,041.60 (-36.99%) | -35,846.10 (-36.79%) | -36,294.10 (-37.25%) | -37,811.10 (-38.81%) | -38,269.10 (-39.28%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 60,897.00 (95.96%) | 61,393.00 (95.99%) | 61,588.50 (96.00%) | 61,140.50 (95.97%) | 59,623.50 (95.87%) | 59,165.50 (95.84%) | Cash Balance | 2,565.40 (4.04%) | 2,565.40 (4.01%) | 2,565.40 (4.00%) | 2,565.40 (4.03%) | 2,565.40 (4.13%) | 2,565.40 (4.16%) | Market Value | 63,462.40 | 63,958.40 | 64,153.90 | 63,705.90 | 62,188.90 | 61,730.90 | | | | | | | |
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