| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 203,009.47 | 214,780.47 | 224,258.47 | 246,179.97 | 246,183.47 | 237,023.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,771.00 | +9,478.00 | +21,921.50 | +3.50 | -9,160.00 | +288.00 | Change in Value | +11,771.00 | +9,478.00 | +21,921.50 | +3.50 | -9,160.00 | +288.00 | IRR(%) | 2,983.95% | 1,283.15% | 29,006.15% | 0.08% | - % | 7.66% | | Beginning Value | 203,009.47 | 214,780.47 | 224,258.47 | 246,179.97 | 246,183.47 | 237,023.47 | Change in Value | +11,771.00 | +9,478.00 | +21,921.50 | +3.50 | -9,160.00 | +288.00 | Ending Value | 214,780.47 | 224,258.47 | 246,179.97 | 246,183.47 | 237,023.47 | 237,311.47 | % of Change | 5.80% | 4.41% | 9.78% | 0.00% | -3.72% | 0.12% | | --- 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 | +11,771.00 | +9,478.00 | +21,921.50 | +3.50 | -9,160.00 | +288.00 | Capital Gain (% over Total Capital) | +11,771.00 (11.77%) | +9,478.00 (9.48%) | +21,921.50 (21.92%) | +3.50 (0.00%) | -9,160.00 (-9.16%) | +288.00 (0.29%) | | 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 | +11,771.00 | +9,478.00 | +21,921.50 | +3.50 | -9,160.00 | +288.00 | 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 | +11,771.00 | +9,478.00 | +21,921.50 | +3.50 | -9,160.00 | +288.00 | % over Total Capital | 11.77% | 9.48% | 21.92% | 0.00% | -9.16% | 0.29% | % over Beginning Value | 5.80% | 4.41% | 9.78% | 0.00% | -3.72% | 0.12% | IRR(%) | 2,983.95% | 1,283.15% | 29,006.15% | 0.08% | - % | 7.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 214,780.47 | 224,258.47 | 246,179.97 | 246,183.47 | 237,023.47 | 237,311.47 | All Time Performance | +114,780.47 | +124,258.47 | +146,179.97 | +146,183.47 | +137,023.47 | +137,311.47 | % over Total Capital | 114.78% | 124.26% | 146.18% | 146.18% | 137.02% | 137.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 214,718.50 | 224,196.50 | 246,118.00 | 246,121.50 | 236,961.50 | 237,249.50 | UnRealized Gain/(Loss) (% over Average Cost) | +114,780.47 (114.85%) | +124,258.47 (124.34%) | +146,179.97 (146.27%) | +146,183.47 (146.27%) | +137,023.47 (137.11%) | +137,311.47 (137.40%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 214,718.50 | 224,196.50 | 246,118.00 | 246,121.50 | 236,961.50 | 237,249.50 | Stock Performance (% over Balance Cost) | +114,780.47 (114.85%) | +124,258.47 (124.34%) | +146,179.97 (146.27%) | +146,183.47 (146.27%) | +137,023.47 (137.11%) | +137,311.47 (137.40%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 214,718.50 (99.97%) | 224,196.50 (99.97%) | 246,118.00 (99.97%) | 246,121.50 (99.97%) | 236,961.50 (99.97%) | 237,249.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 214,780.47 | 224,258.47 | 246,179.97 | 246,183.47 | 237,023.47 | 237,311.47 | | | | | | | |
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