| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,474.97 | 44,811.47 | 45,573.97 | 45,796.47 | 45,577.47 | 46,655.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +336.50 | +762.50 | +222.50 | -219.00 | +1,078.50 | +212.50 | Change in Value | +336.50 | +762.50 | +222.50 | -219.00 | +1,078.50 | +212.50 | IRR(%) | 58.17% | 179.10% | 34.48% | -25.29% | 314.84% | 31.84% | | Beginning Value | 44,474.97 | 44,811.47 | 45,573.97 | 45,796.47 | 45,577.47 | 46,655.97 | Change in Value | +336.50 | +762.50 | +222.50 | -219.00 | +1,078.50 | +212.50 | Ending Value | 44,811.47 | 45,573.97 | 45,796.47 | 45,577.47 | 46,655.97 | 46,868.47 | % of Change | 0.76% | 1.70% | 0.49% | -0.48% | 2.37% | 0.46% | | --- 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 | +336.50 | +762.50 | +222.50 | -219.00 | +1,078.50 | +212.50 | Capital Gain (% over Total Capital) | +336.50 (0.34%) | +762.50 (0.76%) | +222.50 (0.22%) | -219.00 (-0.22%) | +1,078.50 (1.08%) | +212.50 (0.21%) | | 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 | +336.50 | +762.50 | +222.50 | -219.00 | +1,078.50 | +212.50 | 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 | +336.50 | +762.50 | +222.50 | -219.00 | +1,078.50 | +212.50 | % over Total Capital | 0.34% | 0.76% | 0.22% | -0.22% | 1.08% | 0.21% | % over Beginning Value | 0.76% | 1.70% | 0.49% | -0.48% | 2.37% | 0.46% | IRR(%) | 58.17% | 179.10% | 34.48% | -25.29% | 314.84% | 31.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,811.47 | 45,573.97 | 45,796.47 | 45,577.47 | 46,655.97 | 46,868.47 | All Time Performance | -55,188.53 | -54,426.03 | -54,203.53 | -54,422.53 | -53,344.03 | -53,131.53 | % over Total Capital | -55.19% | -54.43% | -54.20% | -54.42% | -53.34% | -53.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 43,472.00 | 44,234.50 | 44,457.00 | 44,238.00 | 45,316.50 | 45,529.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,654.73 (-56.15%) | -54,892.23 (-55.38%) | -54,669.73 (-55.15%) | -54,888.73 (-55.37%) | -53,810.23 (-54.28%) | -53,597.73 (-54.07%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 43,472.00 | 44,234.50 | 44,457.00 | 44,238.00 | 45,316.50 | 45,529.00 | Stock Performance (% over Balance Cost) | -55,188.53 (-55.94%) | -54,426.03 (-55.16%) | -54,203.53 (-54.94%) | -54,422.53 (-55.16%) | -53,344.03 (-54.07%) | -53,131.53 (-53.85%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 43,472.00 (97.01%) | 44,234.50 (97.06%) | 44,457.00 (97.08%) | 44,238.00 (97.06%) | 45,316.50 (97.13%) | 45,529.00 (97.14%) | Cash Balance | 1,339.47 (2.99%) | 1,339.47 (2.94%) | 1,339.47 (2.92%) | 1,339.47 (2.94%) | 1,339.47 (2.87%) | 1,339.47 (2.86%) | Market Value | 44,811.47 | 45,573.97 | 45,796.47 | 45,577.47 | 46,655.97 | 46,868.47 | | | | | | | |
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