| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,746.91 | 108,788.91 | 109,365.91 | 114,836.91 | 114,588.91 | 109,341.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,042.00 | +577.00 | +5,471.00 | -248.00 | -5,247.00 | -2,550.00 | Change in Value | +4,042.00 | +577.00 | +5,471.00 | -248.00 | -5,247.00 | -2,550.00 | IRR(%) | 900.70% | 37.96% | 1,848.21% | -12.32% | - % | - % | | Beginning Value | 104,746.91 | 108,788.91 | 109,365.91 | 114,836.91 | 114,588.91 | 109,341.91 | Change in Value | +4,042.00 | +577.00 | +5,471.00 | -248.00 | -5,247.00 | -2,550.00 | Ending Value | 108,788.91 | 109,365.91 | 114,836.91 | 114,588.91 | 109,341.91 | 106,791.91 | % of Change | 3.86% | 0.53% | 5.00% | -0.22% | -4.58% | -2.33% | | --- 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 | +4,042.00 | +577.00 | +5,471.00 | -248.00 | -5,247.00 | -2,550.00 | Capital Gain (% over Total Capital) | +4,042.00 (4.04%) | +577.00 (0.58%) | +5,471.00 (5.47%) | -248.00 (-0.25%) | -5,247.00 (-5.25%) | -2,550.00 (-2.55%) | | 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 | +4,042.00 | +577.00 | +5,471.00 | -248.00 | -5,247.00 | -2,550.00 | 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 | +4,042.00 | +577.00 | +5,471.00 | -248.00 | -5,247.00 | -2,550.00 | % over Total Capital | 4.04% | 0.58% | 5.47% | -0.25% | -5.25% | -2.55% | % over Beginning Value | 3.86% | 0.53% | 5.00% | -0.22% | -4.58% | -2.33% | IRR(%) | 900.70% | 37.96% | 1,848.21% | -12.32% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,788.91 | 109,365.91 | 114,836.91 | 114,588.91 | 109,341.91 | 106,791.91 | All Time Performance | +8,788.91 | +9,365.91 | +14,836.91 | +14,588.91 | +9,341.91 | +6,791.91 | % over Total Capital | 8.79% | 9.37% | 14.84% | 14.59% | 9.34% | 6.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 105,281.00 | 105,858.00 | 111,329.00 | 111,081.00 | 105,834.00 | 103,284.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,312.51 (5.31%) | +5,889.51 (5.89%) | +11,360.51 (11.36%) | +11,112.51 (11.12%) | +5,865.51 (5.87%) | +3,315.51 (3.32%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 105,281.00 | 105,858.00 | 111,329.00 | 111,081.00 | 105,834.00 | 103,284.00 | Stock Performance (% over Balance Cost) | +8,788.91 (9.11%) | +9,365.91 (9.71%) | +14,836.91 (15.38%) | +14,588.91 (15.12%) | +9,341.91 (9.68%) | +6,791.91 (7.04%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 105,281.00 (96.78%) | 105,858.00 (96.79%) | 111,329.00 (96.95%) | 111,081.00 (96.94%) | 105,834.00 (96.79%) | 103,284.00 (96.72%) | Cash Balance | 3,507.91 (3.22%) | 3,507.91 (3.21%) | 3,507.91 (3.05%) | 3,507.91 (3.06%) | 3,507.91 (3.21%) | 3,507.91 (3.28%) | Market Value | 108,788.91 | 109,365.91 | 114,836.91 | 114,588.91 | 109,341.91 | 106,791.91 | | | | | | | |
|