| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,591.46 | 225,551.96 | 235,748.96 | 256,843.96 | 256,011.96 | 245,131.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,960.50 | +10,197.00 | +21,095.00 | -832.00 | -10,880.00 | +201.50 | Change in Value | +13,960.50 | +10,197.00 | +21,095.00 | -832.00 | -10,880.00 | +201.50 | IRR(%) | 4,775.64% | 1,372.96% | 18,273.44% | -17.91% | - % | 5.12% | | Beginning Value | 211,591.46 | 225,551.96 | 235,748.96 | 256,843.96 | 256,011.96 | 245,131.96 | Change in Value | +13,960.50 | +10,197.00 | +21,095.00 | -832.00 | -10,880.00 | +201.50 | Ending Value | 225,551.96 | 235,748.96 | 256,843.96 | 256,011.96 | 245,131.96 | 245,333.46 | % of Change | 6.60% | 4.52% | 8.95% | -0.32% | -4.25% | 0.08% | | --- 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 | +13,960.50 | +10,197.00 | +21,095.00 | -832.00 | -10,880.00 | +201.50 | Capital Gain (% over Total Capital) | +13,960.50 (13.96%) | +10,197.00 (10.20%) | +21,095.00 (21.10%) | -832.00 (-0.83%) | -10,880.00 (-10.88%) | +201.50 (0.20%) | | 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 | +13,960.50 | +10,197.00 | +21,095.00 | -832.00 | -10,880.00 | +201.50 | 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 | +13,960.50 | +10,197.00 | +21,095.00 | -832.00 | -10,880.00 | +201.50 | % over Total Capital | 13.96% | 10.20% | 21.10% | -0.83% | -10.88% | 0.20% | % over Beginning Value | 6.60% | 4.52% | 8.95% | -0.32% | -4.25% | 0.08% | IRR(%) | 4,775.64% | 1,372.96% | 18,273.44% | -17.91% | - % | 5.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 225,551.96 | 235,748.96 | 256,843.96 | 256,011.96 | 245,131.96 | 245,333.46 | All Time Performance | +125,551.96 | +135,748.96 | +156,843.96 | +156,011.96 | +145,131.96 | +145,333.46 | % over Total Capital | 125.55% | 135.75% | 156.84% | 156.01% | 145.13% | 145.33% | IRR(%) | 12.23% | 12.90% | 14.24% | 14.14% | 13.41% | 13.38% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 225,546.50 | 235,743.50 | 256,838.50 | 256,006.50 | 245,126.50 | 245,328.00 | UnRealized Gain/(Loss) (% over Average Cost) | +125,551.96 (125.56%) | +135,748.96 (135.76%) | +156,843.96 (156.85%) | +156,011.96 (156.02%) | +145,131.96 (145.14%) | +145,333.46 (145.34%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 225,546.50 | 235,743.50 | 256,838.50 | 256,006.50 | 245,126.50 | 245,328.00 | Stock Performance (% over Balance Cost) | +125,551.96 (125.56%) | +135,748.96 (135.76%) | +156,843.96 (156.85%) | +156,011.96 (156.02%) | +145,131.96 (145.14%) | +145,333.46 (145.34%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 225,546.50 (100.00%) | 235,743.50 (100.00%) | 256,838.50 (100.00%) | 256,006.50 (100.00%) | 245,126.50 (100.00%) | 245,328.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 225,551.96 | 235,748.96 | 256,843.96 | 256,011.96 | 245,131.96 | 245,333.46 | | | | | | | |
|