| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,911.53 | 70,285.54 | 70,634.83 | 73,107.62 | 72,385.53 | 71,709.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +374.00 | +349.30 | +2,472.79 | -722.09 | -675.78 | +726.25 | Change in Value | +374.00 | +349.30 | +2,472.79 | -722.09 | -675.78 | +726.25 | IRR(%) | 38.34% | 35.19% | 711.10% | -45.32% | -43.48% | 84.59% | | Beginning Value | 69,911.53 | 70,285.54 | 70,634.83 | 73,107.62 | 72,385.53 | 71,709.74 | Change in Value | +374.00 | +349.30 | +2,472.79 | -722.09 | -675.78 | +726.25 | Ending Value | 70,285.54 | 70,634.83 | 73,107.62 | 72,385.53 | 71,709.74 | 72,436.00 | % of Change | 0.53% | 0.50% | 3.50% | -0.99% | -0.93% | 1.01% | | --- 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 | +374.00 | +349.30 | +2,472.79 | -722.09 | -675.78 | +726.25 | Capital Gain (% over Total Capital) | +374.00 (0.37%) | +349.30 (0.35%) | +2,472.79 (2.47%) | -722.09 (-0.72%) | -675.78 (-0.68%) | +726.25 (0.73%) | | 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 | +374.00 | +349.30 | +2,472.79 | -722.09 | -675.78 | +726.25 | 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 | +374.00 | +349.30 | +2,472.79 | -722.09 | -675.78 | +726.25 | % over Total Capital | 0.37% | 0.35% | 2.47% | -0.72% | -0.68% | 0.73% | % over Beginning Value | 0.53% | 0.50% | 3.50% | -0.99% | -0.93% | 1.01% | IRR(%) | 38.34% | 35.19% | 711.10% | -45.32% | -43.48% | 84.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,285.54 | 70,634.83 | 73,107.62 | 72,385.53 | 71,709.74 | 72,436.00 | All Time Performance | -29,714.47 | -29,365.17 | -26,892.38 | -27,614.47 | -28,290.26 | -27,564.00 | % over Total Capital | -29.71% | -29.37% | -26.89% | -27.61% | -28.29% | -27.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 70,275.29 | 70,624.58 | 73,097.37 | 72,375.28 | 71,699.49 | 72,425.75 | UnRealized Gain/(Loss) (% over Average Cost) | -29,714.47 (-29.72%) | -29,365.17 (-29.37%) | -26,892.38 (-26.90%) | -27,614.47 (-27.62%) | -28,290.26 (-28.29%) | -27,564.00 (-27.57%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 70,275.29 | 70,624.58 | 73,097.37 | 72,375.28 | 71,699.49 | 72,425.75 | Stock Performance (% over Balance Cost) | -29,714.47 (-29.72%) | -29,365.17 (-29.37%) | -26,892.38 (-26.90%) | -27,614.47 (-27.62%) | -28,290.26 (-28.29%) | -27,564.00 (-27.57%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 70,275.29 (99.99%) | 70,624.58 (99.99%) | 73,097.37 (99.99%) | 72,375.28 (99.99%) | 71,699.49 (99.99%) | 72,425.75 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 70,285.54 | 70,634.83 | 73,107.62 | 72,385.53 | 71,709.74 | 72,436.00 | | | | | | | |
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