| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,163.33 | 71,661.33 | 73,323.33 | 74,572.83 | 74,408.83 | 75,402.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,498.00 | +1,662.00 | +1,249.50 | -164.00 | +993.50 | +627.00 | Change in Value | +1,498.00 | +1,662.00 | +1,249.50 | -164.00 | +993.50 | +627.00 | IRR(%) | 261.51% | 303.40% | 179.52% | -12.53% | 124.08% | 65.49% | | Beginning Value | 70,163.33 | 71,661.33 | 73,323.33 | 74,572.83 | 74,408.83 | 75,402.33 | Change in Value | +1,498.00 | +1,662.00 | +1,249.50 | -164.00 | +993.50 | +627.00 | Ending Value | 71,661.33 | 73,323.33 | 74,572.83 | 74,408.83 | 75,402.33 | 76,029.33 | % of Change | 2.14% | 2.32% | 1.70% | -0.22% | 1.34% | 0.83% | | --- 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 | +1,498.00 | +1,662.00 | +1,249.50 | -164.00 | +993.50 | +627.00 | Capital Gain (% over Total Capital) | +1,498.00 (1.50%) | +1,662.00 (1.66%) | +1,249.50 (1.25%) | -164.00 (-0.16%) | +993.50 (0.99%) | +627.00 (0.63%) | | 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 | +1,498.00 | +1,662.00 | +1,249.50 | -164.00 | +993.50 | +627.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,498.00 | +1,662.00 | +1,249.50 | -164.00 | +993.50 | +627.00 | % over Total Capital | 1.50% | 1.66% | 1.25% | -0.16% | 0.99% | 0.63% | % over Beginning Value | 2.14% | 2.32% | 1.70% | -0.22% | 1.34% | 0.83% | IRR(%) | 261.51% | 303.40% | 179.52% | -12.53% | 124.08% | 65.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,661.33 | 73,323.33 | 74,572.83 | 74,408.83 | 75,402.33 | 76,029.33 | All Time Performance | -28,338.67 | -26,676.67 | -25,427.17 | -25,591.17 | -24,597.67 | -23,970.67 | % over Total Capital | -28.34% | -26.68% | -25.43% | -25.59% | -24.60% | -23.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 67,050.00 | 68,712.00 | 69,961.50 | 69,797.50 | 70,791.00 | 71,418.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,906.85 (-32.92%) | -31,244.85 (-31.26%) | -29,995.35 (-30.01%) | -30,159.35 (-30.17%) | -29,165.85 (-29.18%) | -28,538.85 (-28.55%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 67,050.00 | 68,712.00 | 69,961.50 | 69,797.50 | 70,791.00 | 71,418.00 | Stock Performance (% over Balance Cost) | -28,338.67 (-29.71%) | -26,676.67 (-27.97%) | -25,427.17 (-26.66%) | -25,591.17 (-26.83%) | -24,597.67 (-25.79%) | -23,970.67 (-25.13%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 67,050.00 (93.57%) | 68,712.00 (93.71%) | 69,961.50 (93.82%) | 69,797.50 (93.80%) | 70,791.00 (93.88%) | 71,418.00 (93.93%) | Cash Balance | 4,611.33 (6.43%) | 4,611.33 (6.29%) | 4,611.33 (6.18%) | 4,611.33 (6.20%) | 4,611.33 (6.12%) | 4,611.33 (6.07%) | Market Value | 71,661.33 | 73,323.33 | 74,572.83 | 74,408.83 | 75,402.33 | 76,029.33 | | | | | | | |
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