| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,215.45 | 80,330.45 | 79,650.45 | 81,860.45 | 82,104.45 | 80,787.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,115.00 | -680.00 | +2,210.00 | +244.00 | -1,317.00 | -1,919.00 | Change in Value | +2,115.00 | -680.00 | +2,210.00 | +244.00 | -1,317.00 | -1,919.00 | IRR(%) | 406.89% | -40.37% | 428.51% | 19.84% | - % | - % | | Beginning Value | 78,215.45 | 80,330.45 | 79,650.45 | 81,860.45 | 82,104.45 | 80,787.45 | Change in Value | +2,115.00 | -680.00 | +2,210.00 | +244.00 | -1,317.00 | -1,919.00 | Ending Value | 80,330.45 | 79,650.45 | 81,860.45 | 82,104.45 | 80,787.45 | 78,868.45 | % of Change | 2.70% | -0.85% | 2.77% | 0.30% | -1.60% | -2.38% | | --- 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 | +2,115.00 | -680.00 | +2,210.00 | +244.00 | -1,317.00 | -1,919.00 | Capital Gain (% over Total Capital) | +2,115.00 (2.11%) | -680.00 (-0.68%) | +2,210.00 (2.21%) | +244.00 (0.24%) | -1,317.00 (-1.32%) | -1,919.00 (-1.92%) | | 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 | +2,115.00 | -680.00 | +2,210.00 | +244.00 | -1,317.00 | -1,919.00 | 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 | +2,115.00 | -680.00 | +2,210.00 | +244.00 | -1,317.00 | -1,919.00 | % over Total Capital | 2.11% | -0.68% | 2.21% | 0.24% | -1.32% | -1.92% | % over Beginning Value | 2.70% | -0.85% | 2.77% | 0.30% | -1.60% | -2.38% | IRR(%) | 406.89% | -40.37% | 428.51% | 19.84% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,330.45 | 79,650.45 | 81,860.45 | 82,104.45 | 80,787.45 | 78,868.45 | All Time Performance | -19,669.55 | -20,349.55 | -18,139.55 | -17,895.55 | -19,212.55 | -21,131.55 | % over Total Capital | -19.67% | -20.35% | -18.14% | -17.90% | -19.21% | -21.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 77,314.00 | 76,634.00 | 78,844.00 | 79,088.00 | 77,771.00 | 75,852.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,654.55 (-22.66%) | -23,334.55 (-23.34%) | -21,124.55 (-21.13%) | -20,880.55 (-20.89%) | -22,197.55 (-22.20%) | -24,116.55 (-24.12%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 77,314.00 | 76,634.00 | 78,844.00 | 79,088.00 | 77,771.00 | 75,852.00 | Stock Performance (% over Balance Cost) | -19,669.55 (-20.28%) | -20,349.55 (-20.98%) | -18,139.55 (-18.70%) | -17,895.55 (-18.45%) | -19,212.55 (-19.81%) | -21,131.55 (-21.79%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 77,314.00 (96.24%) | 76,634.00 (96.21%) | 78,844.00 (96.32%) | 79,088.00 (96.33%) | 77,771.00 (96.27%) | 75,852.00 (96.18%) | Cash Balance | 3,016.45 (3.76%) | 3,016.45 (3.79%) | 3,016.45 (3.68%) | 3,016.45 (3.67%) | 3,016.45 (3.73%) | 3,016.45 (3.82%) | Market Value | 80,330.45 | 79,650.45 | 81,860.45 | 82,104.45 | 80,787.45 | 78,868.45 | | | | | | | |
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