| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 269,074.60 | 282,915.10 | 288,672.60 | 289,252.60 | 292,639.60 | 285,367.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,840.50 | +5,757.50 | +580.00 | +3,387.00 | -7,272.25 | +3,567.75 | Change in Value | +13,840.50 | +5,757.50 | +580.00 | +3,387.00 | -7,272.25 | +3,567.75 | IRR(%) | 2,014.25% | 240.60% | 12.98% | 103.03% | - % | 112.94% | | Beginning Value | 269,074.60 | 282,915.10 | 288,672.60 | 289,252.60 | 292,639.60 | 285,367.35 | Change in Value | +13,840.50 | +5,757.50 | +580.00 | +3,387.00 | -7,272.25 | +3,567.75 | Ending Value | 282,915.10 | 288,672.60 | 289,252.60 | 292,639.60 | 285,367.35 | 288,935.10 | % of Change | 5.14% | 2.04% | 0.20% | 1.17% | -2.49% | 1.25% | | --- 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 | 100,000.00 | 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 | +13,840.50 | +5,757.50 | +580.00 | +3,387.00 | -7,272.25 | +3,567.75 | Capital Gain (% over Total Capital) | +13,840.50 (13.84%) | +5,757.50 (5.76%) | +580.00 (0.58%) | +3,387.00 (3.39%) | -7,272.25 (-7.27%) | +3,567.75 (3.57%) | | 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 | +13,840.50 | +5,757.50 | +580.00 | +3,387.00 | -7,272.25 | +3,567.75 | 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 | +13,840.50 | +5,757.50 | +580.00 | +3,387.00 | -7,272.25 | +3,567.75 | % over Total Capital | 13.84% | 5.76% | 0.58% | 3.39% | -7.27% | 3.57% | % over Beginning Value | 5.14% | 2.04% | 0.20% | 1.17% | -2.49% | 1.25% | IRR(%) | 2,014.25% | 240.60% | 12.98% | 103.03% | - % | 112.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 282,915.10 | 288,672.60 | 289,252.60 | 292,639.60 | 285,367.35 | 288,935.10 | All Time Performance | +182,915.11 | +188,672.61 | +189,252.61 | +192,639.61 | +185,367.36 | +188,935.11 | % over Total Capital | 182.92% | 188.67% | 189.25% | 192.64% | 185.37% | 188.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 282,912.62 | 288,670.12 | 289,250.12 | 292,637.12 | 285,364.88 | 288,932.62 | UnRealized Gain/(Loss) (% over Average Cost) | +182,915.11 (182.92%) | +188,672.61 (188.68%) | +189,252.61 (189.26%) | +192,639.61 (192.64%) | +185,367.36 (185.37%) | +188,935.11 (188.94%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 282,912.62 | 288,670.12 | 289,250.12 | 292,637.12 | 285,364.88 | 288,932.62 | Stock Performance (% over Balance Cost) | +182,915.11 (182.92%) | +188,672.61 (188.68%) | +189,252.61 (189.26%) | +192,639.61 (192.64%) | +185,367.36 (185.37%) | +188,935.11 (188.94%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 282,912.62 (100.00%) | 288,670.12 (100.00%) | 289,250.12 (100.00%) | 292,637.12 (100.00%) | 285,364.88 (100.00%) | 288,932.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 282,915.10 | 288,672.60 | 289,252.60 | 292,639.60 | 285,367.35 | 288,935.10 | | | | | | | |
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