| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,605.16 | 83,377.66 | 83,408.66 | 83,687.66 | 84,054.16 | 83,803.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,772.50 | +31.00 | +279.00 | +366.50 | -250.50 | -613.50 | Change in Value | +1,772.50 | +31.00 | +279.00 | +366.50 | -250.50 | -613.50 | IRR(%) | 269.57% | 2.28% | 22.52% | 30.45% | -16.60% | -36.04% | | Beginning Value | 81,605.16 | 83,377.66 | 83,408.66 | 83,687.66 | 84,054.16 | 83,803.66 | Change in Value | +1,772.50 | +31.00 | +279.00 | +366.50 | -250.50 | -613.50 | Ending Value | 83,377.66 | 83,408.66 | 83,687.66 | 84,054.16 | 83,803.66 | 83,190.16 | % of Change | 2.17% | 0.04% | 0.33% | 0.44% | -0.30% | -0.73% | | --- 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 | 100,000.00 | 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 | +1,772.50 | +31.00 | +279.00 | +366.50 | -250.50 | -613.50 | Capital Gain (% over Total Capital) | +1,772.50 (1.77%) | +31.00 (0.03%) | +279.00 (0.28%) | +366.50 (0.37%) | -250.50 (-0.25%) | -613.50 (-0.61%) | | 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 | +1,772.50 | +31.00 | +279.00 | +366.50 | -250.50 | -613.50 | 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 | +1,772.50 | +31.00 | +279.00 | +366.50 | -250.50 | -613.50 | % over Total Capital | 1.77% | 0.03% | 0.28% | 0.37% | -0.25% | -0.61% | % over Beginning Value | 2.17% | 0.04% | 0.33% | 0.44% | -0.30% | -0.73% | IRR(%) | 269.57% | 2.28% | 22.52% | 30.45% | -16.60% | -36.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,377.66 | 83,408.66 | 83,687.66 | 84,054.16 | 83,803.66 | 83,190.16 | All Time Performance | -16,622.34 | -16,591.34 | -16,312.34 | -15,945.84 | -16,196.34 | -16,809.84 | % over Total Capital | -16.62% | -16.59% | -16.31% | -15.95% | -16.20% | -16.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,198.00 | 83,229.00 | 83,508.00 | 83,874.50 | 83,624.00 | 83,010.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,622.34 (-16.65%) | -16,591.34 (-16.62%) | -16,312.34 (-16.34%) | -15,945.84 (-15.97%) | -16,196.34 (-16.23%) | -16,809.84 (-16.84%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 83,198.00 | 83,229.00 | 83,508.00 | 83,874.50 | 83,624.00 | 83,010.50 | Stock Performance (% over Balance Cost) | -16,622.34 (-16.65%) | -16,591.34 (-16.62%) | -16,312.34 (-16.34%) | -15,945.84 (-15.97%) | -16,196.34 (-16.23%) | -16,809.84 (-16.84%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 83,198.00 (99.78%) | 83,229.00 (99.78%) | 83,508.00 (99.79%) | 83,874.50 (99.79%) | 83,624.00 (99.79%) | 83,010.50 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.21%) | 179.66 (0.22%) | Market Value | 83,377.66 | 83,408.66 | 83,687.66 | 84,054.16 | 83,803.66 | 83,190.16 | | | | | | | |
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