| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,787.97 | 26,430.03 | 26,535.29 | 27,079.40 | 27,053.11 | 26,950.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +642.07 | +105.26 | +544.11 | -26.30 | -102.19 | +131.43 | Change in Value | +642.07 | +105.26 | +544.11 | -26.30 | -102.19 | +131.43 | IRR(%) | 346.41% | 27.35% | 243.76% | -5.73% | -20.56% | 34.43% | | Beginning Value | 25,787.97 | 26,430.03 | 26,535.29 | 27,079.40 | 27,053.11 | 26,950.92 | Change in Value | +642.07 | +105.26 | +544.11 | -26.30 | -102.19 | +131.43 | Ending Value | 26,430.03 | 26,535.29 | 27,079.40 | 27,053.11 | 26,950.92 | 27,082.34 | % of Change | 2.49% | 0.40% | 2.05% | -0.10% | -0.38% | 0.49% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +642.07 | +105.26 | +544.11 | -26.30 | -102.19 | +131.43 | Capital Gain (% over Total Capital) | +642.07 (1.94%) | +105.26 (0.32%) | +544.11 (1.65%) | -26.30 (-0.08%) | -102.19 (-0.31%) | +131.43 (0.40%) | | 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 | +642.07 | +105.26 | +544.11 | -26.30 | -102.19 | +131.43 | 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 | +642.07 | +105.26 | +544.11 | -26.30 | -102.19 | +131.43 | % over Total Capital | 1.94% | 0.32% | 1.65% | -0.08% | -0.31% | 0.40% | % over Beginning Value | 2.49% | 0.40% | 2.05% | -0.10% | -0.38% | 0.49% | IRR(%) | 346.41% | 27.35% | 243.76% | -5.73% | -20.56% | 34.43% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,430.03 | 26,535.29 | 27,079.40 | 27,053.11 | 26,950.92 | 27,082.34 | All Time Performance | -6,627.60 | -6,522.34 | -5,978.23 | -6,004.52 | -6,106.72 | -5,975.29 | % over Total Capital | -20.05% | -19.73% | -18.08% | -18.16% | -18.47% | -18.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,432.47 | 25,537.74 | 26,081.85 | 26,055.55 | 25,953.35 | 26,084.78 | UnRealized Gain/(Loss) (% over Average Cost) | -7,625.15 (-23.07%) | -7,519.90 (-22.75%) | -6,975.78 (-21.10%) | -7,002.08 (-21.18%) | -7,104.27 (-21.49%) | -6,972.85 (-21.09%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,432.47 | 25,537.74 | 26,081.85 | 26,055.55 | 25,953.35 | 26,084.78 | Stock Performance (% over Balance Cost) | -6,627.60 (-20.67%) | -6,522.34 (-20.34%) | -5,978.23 (-18.65%) | -6,004.52 (-18.73%) | -6,106.72 (-19.05%) | -5,975.29 (-18.64%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,432.47 (96.23%) | 25,537.74 (96.24%) | 26,081.85 (96.32%) | 26,055.55 (96.31%) | 25,953.35 (96.30%) | 26,084.78 (96.32%) | Cash Balance | 997.56 (3.77%) | 997.56 (3.76%) | 997.56 (3.68%) | 997.56 (3.69%) | 997.56 (3.70%) | 997.56 (3.68%) | Market Value | 26,430.03 | 26,535.29 | 27,079.40 | 27,053.11 | 26,950.92 | 27,082.34 | | | | | | | |
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