| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,431.88 | 87,997.88 | 88,241.88 | 90,611.38 | 90,130.88 | 88,175.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,434.00 | +244.00 | +2,369.50 | -480.50 | -1,955.00 | +2,367.50 | Change in Value | -1,434.00 | +244.00 | +2,369.50 | -480.50 | -1,955.00 | +2,367.50 | IRR(%) | - % | 18.34% | 401.26% | -27.63% | - % | 401.19% | | Beginning Value | 89,431.88 | 87,997.88 | 88,241.88 | 90,611.38 | 90,130.88 | 88,175.88 | Change in Value | -1,434.00 | +244.00 | +2,369.50 | -480.50 | -1,955.00 | +2,367.50 | Ending Value | 87,997.88 | 88,241.88 | 90,611.38 | 90,130.88 | 88,175.88 | 90,543.38 | % of Change | -1.60% | 0.28% | 2.69% | -0.53% | -2.17% | 2.68% | | --- 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 | -1,434.00 | +244.00 | +2,369.50 | -480.50 | -1,955.00 | +2,367.50 | Capital Gain (% over Total Capital) | -1,434.00 (-1.43%) | +244.00 (0.24%) | +2,369.50 (2.37%) | -480.50 (-0.48%) | -1,955.00 (-1.95%) | +2,367.50 (2.37%) | | 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 | -1,434.00 | +244.00 | +2,369.50 | -480.50 | -1,955.00 | +2,367.50 | 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 | -1,434.00 | +244.00 | +2,369.50 | -480.50 | -1,955.00 | +2,367.50 | % over Total Capital | -1.43% | 0.24% | 2.37% | -0.48% | -1.95% | 2.37% | % over Beginning Value | -1.60% | 0.28% | 2.69% | -0.53% | -2.17% | 2.68% | IRR(%) | - % | 18.34% | 401.26% | -27.63% | - % | 401.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,997.88 | 88,241.88 | 90,611.38 | 90,130.88 | 88,175.88 | 90,543.38 | All Time Performance | -12,002.12 | -11,758.12 | -9,388.62 | -9,869.12 | -11,824.12 | -9,456.62 | % over Total Capital | -12.00% | -11.76% | -9.39% | -9.87% | -11.82% | -9.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 85,955.00 | 86,199.00 | 88,568.50 | 88,088.00 | 86,133.00 | 88,500.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,952.92 (-14.82%) | -14,708.92 (-14.58%) | -12,339.42 (-12.23%) | -12,819.92 (-12.70%) | -14,774.92 (-14.64%) | -12,407.42 (-12.30%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 85,955.00 | 86,199.00 | 88,568.50 | 88,088.00 | 86,133.00 | 88,500.50 | Stock Performance (% over Balance Cost) | -12,002.12 (-12.25%) | -11,758.12 (-12.00%) | -9,388.62 (-9.58%) | -9,869.12 (-10.07%) | -11,824.12 (-12.07%) | -9,456.62 (-9.65%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 85,955.00 (97.68%) | 86,199.00 (97.68%) | 88,568.50 (97.75%) | 88,088.00 (97.73%) | 86,133.00 (97.68%) | 88,500.50 (97.74%) | Cash Balance | 2,042.88 (2.32%) | 2,042.88 (2.32%) | 2,042.88 (2.25%) | 2,042.88 (2.27%) | 2,042.88 (2.32%) | 2,042.88 (2.26%) | Market Value | 87,997.88 | 88,241.88 | 90,611.38 | 90,130.88 | 88,175.88 | 90,543.38 | | | | | | | |
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