| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,978.69 | 110,126.19 | 110,468.69 | 113,623.69 | 113,688.69 | 112,388.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,852.50 | +342.50 | +3,155.00 | +65.00 | -1,300.00 | +5,857.50 | Change in Value | -1,852.50 | +342.50 | +3,155.00 | +65.00 | -1,300.00 | +5,857.50 | IRR(%) | - % | 20.79% | 454.59% | 3.54% | -50.32% | 2,099.17% | | Beginning Value | 111,978.69 | 110,126.19 | 110,468.69 | 113,623.69 | 113,688.69 | 112,388.69 | Change in Value | -1,852.50 | +342.50 | +3,155.00 | +65.00 | -1,300.00 | +5,857.50 | Ending Value | 110,126.19 | 110,468.69 | 113,623.69 | 113,688.69 | 112,388.69 | 118,246.19 | % of Change | -1.65% | 0.31% | 2.86% | 0.06% | -1.14% | 5.21% | | --- 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 | -1,852.50 | +342.50 | +3,155.00 | +65.00 | -1,300.00 | +5,857.50 | Capital Gain (% over Total Capital) | -1,852.50 (-1.85%) | +342.50 (0.34%) | +3,155.00 (3.16%) | +65.00 (0.07%) | -1,300.00 (-1.30%) | +5,857.50 (5.86%) | | 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 | -1,852.50 | +342.50 | +3,155.00 | +65.00 | -1,300.00 | +5,857.50 | 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 | -1,852.50 | +342.50 | +3,155.00 | +65.00 | -1,300.00 | +5,857.50 | % over Total Capital | -1.85% | 0.34% | 3.16% | 0.07% | -1.30% | 5.86% | % over Beginning Value | -1.65% | 0.31% | 2.86% | 0.06% | -1.14% | 5.21% | IRR(%) | - % | 20.79% | 454.59% | 3.54% | -50.32% | 2,099.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,126.19 | 110,468.69 | 113,623.69 | 113,688.69 | 112,388.69 | 118,246.19 | All Time Performance | +10,126.19 | +10,468.69 | +13,623.69 | +13,688.69 | +12,388.69 | +18,246.19 | % over Total Capital | 10.13% | 10.47% | 13.62% | 13.69% | 12.39% | 18.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 84,930.00 | 85,272.50 | 88,427.50 | 88,492.50 | 87,192.50 | 93,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | +81.60 (0.10%) | +424.10 (0.50%) | +3,579.10 (4.22%) | +3,644.10 (4.29%) | +2,344.10 (2.76%) | +8,201.60 (9.67%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 84,930.00 | 85,272.50 | 88,427.50 | 88,492.50 | 87,192.50 | 93,050.00 | Stock Performance (% over Balance Cost) | +10,126.19 (13.54%) | +10,468.69 (13.99%) | +13,623.69 (18.21%) | +13,688.69 (18.30%) | +12,388.69 (16.56%) | +18,246.19 (24.39%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 84,930.00 (77.12%) | 85,272.50 (77.19%) | 88,427.50 (77.82%) | 88,492.50 (77.84%) | 87,192.50 (77.58%) | 93,050.00 (78.69%) | Cash Balance | 25,196.19 (22.88%) | 25,196.19 (22.81%) | 25,196.19 (22.18%) | 25,196.19 (22.16%) | 25,196.19 (22.42%) | 25,196.19 (21.31%) | Market Value | 110,126.19 | 110,468.69 | 113,623.69 | 113,688.69 | 112,388.69 | 118,246.19 | | | | | | | |
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