| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,124.03 | 124,224.03 | 128,024.03 | 127,674.03 | 130,924.03 | 130,324.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,100.00 | +3,800.00 | -350.00 | +3,250.00 | -600.00 | +100.00 | Change in Value | +2,100.00 | +3,800.00 | -350.00 | +3,250.00 | -600.00 | +100.00 | IRR(%) | 182.12% | 525.25% | -15.34% | 361.42% | -24.37% | 4.77% | | Beginning Value | 122,124.03 | 124,224.03 | 128,024.03 | 127,674.03 | 130,924.03 | 130,324.03 | Change in Value | +2,100.00 | +3,800.00 | -350.00 | +3,250.00 | -600.00 | +100.00 | Ending Value | 124,224.03 | 128,024.03 | 127,674.03 | 130,924.03 | 130,324.03 | 130,424.03 | % of Change | 1.72% | 3.06% | -0.27% | 2.55% | -0.46% | 0.08% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,100.00 | +3,800.00 | -350.00 | +3,250.00 | -600.00 | +100.00 | Capital Gain (% over Total Capital) | +2,100.00 (2.00%) | +3,800.00 (3.63%) | -350.00 (-0.33%) | +3,250.00 (3.10%) | -600.00 (-0.57%) | +100.00 (0.10%) | | 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 | +2,100.00 | +3,800.00 | -350.00 | +3,250.00 | -600.00 | +100.00 | 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 | +2,100.00 | +3,800.00 | -350.00 | +3,250.00 | -600.00 | +100.00 | % over Total Capital | 2.00% | 3.63% | -0.33% | 3.10% | -0.57% | 0.10% | % over Beginning Value | 1.72% | 3.06% | -0.27% | 2.55% | -0.46% | 0.08% | IRR(%) | 182.12% | 525.25% | -15.34% | 361.42% | -24.37% | 4.77% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 124,224.03 | 128,024.03 | 127,674.03 | 130,924.03 | 130,324.03 | 130,424.03 | All Time Performance | +19,405.40 | +23,205.40 | +22,855.40 | +26,105.40 | +25,505.40 | +25,605.40 | % over Total Capital | 18.51% | 22.14% | 21.80% | 24.91% | 24.33% | 24.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 103,700.00 | 107,500.00 | 107,150.00 | 110,400.00 | 109,800.00 | 109,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,405.40 (23.02%) | +23,205.40 (27.53%) | +22,855.40 (27.11%) | +26,105.40 (30.97%) | +25,505.40 (30.26%) | +25,605.40 (30.38%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 103,700.00 | 107,500.00 | 107,150.00 | 110,400.00 | 109,800.00 | 109,900.00 | Stock Performance (% over Balance Cost) | +19,405.40 (23.02%) | +23,205.40 (27.53%) | +22,855.40 (27.11%) | +26,105.40 (30.97%) | +25,505.40 (30.26%) | +25,605.40 (30.38%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 103,700.00 (83.48%) | 107,500.00 (83.97%) | 107,150.00 (83.92%) | 110,400.00 (84.32%) | 109,800.00 (84.25%) | 109,900.00 (84.26%) | Cash Balance | 20,524.03 (16.52%) | 20,524.03 (16.03%) | 20,524.03 (16.08%) | 20,524.03 (15.68%) | 20,524.03 (15.75%) | 20,524.03 (15.74%) | Market Value | 124,224.03 | 128,024.03 | 127,674.03 | 130,924.03 | 130,324.03 | 130,424.03 | | | | | | | |
|