| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,489.79 | 45,675.79 | 45,713.29 | 45,477.29 | 48,053.29 | 47,158.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,814.00 | +37.50 | -236.00 | +2,576.00 | -895.00 | -448.50 | Change in Value | -1,814.00 | +37.50 | -236.00 | +2,576.00 | -895.00 | -448.50 | IRR(%) | - % | 5.11% | -27.01% | 2,755.31% | - % | -44.08% | | Beginning Value | 47,489.79 | 45,675.79 | 45,713.29 | 45,477.29 | 48,053.29 | 47,158.29 | Change in Value | -1,814.00 | +37.50 | -236.00 | +2,576.00 | -895.00 | -448.50 | Ending Value | 45,675.79 | 45,713.29 | 45,477.29 | 48,053.29 | 47,158.29 | 46,709.79 | % of Change | -3.82% | 0.08% | -0.52% | 5.66% | -1.86% | -0.95% | | --- 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 | -1,814.00 | +37.50 | -236.00 | +2,576.00 | -895.00 | -448.50 | Capital Gain (% over Total Capital) | -1,814.00 (-1.81%) | +37.50 (0.04%) | -236.00 (-0.24%) | +2,576.00 (2.58%) | -895.00 (-0.89%) | -448.50 (-0.45%) | | 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 | -1,814.00 | +37.50 | -236.00 | +2,576.00 | -895.00 | -448.50 | 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 | -1,814.00 | +37.50 | -236.00 | +2,576.00 | -895.00 | -448.50 | % over Total Capital | -1.81% | 0.04% | -0.24% | 2.58% | -0.89% | -0.45% | % over Beginning Value | -3.82% | 0.08% | -0.52% | 5.66% | -1.86% | -0.95% | IRR(%) | - % | 5.11% | -27.01% | 2,755.31% | - % | -44.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,675.79 | 45,713.29 | 45,477.29 | 48,053.29 | 47,158.29 | 46,709.79 | All Time Performance | -54,324.21 | -54,286.71 | -54,522.71 | -51,946.71 | -52,841.71 | -53,290.21 | % over Total Capital | -54.32% | -54.29% | -54.52% | -51.95% | -52.84% | -53.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 43,805.00 | 43,842.50 | 43,606.50 | 46,182.50 | 45,287.50 | 44,839.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,711.21 (-56.85%) | -57,673.71 (-56.81%) | -57,909.71 (-57.04%) | -55,333.71 (-54.51%) | -56,228.71 (-55.39%) | -56,677.21 (-55.83%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 43,805.00 | 43,842.50 | 43,606.50 | 46,182.50 | 45,287.50 | 44,839.00 | Stock Performance (% over Balance Cost) | -54,324.21 (-55.36%) | -54,286.71 (-55.32%) | -54,522.71 (-55.56%) | -51,946.71 (-52.94%) | -52,841.71 (-53.85%) | -53,290.21 (-54.31%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 43,805.00 (95.90%) | 43,842.50 (95.91%) | 43,606.50 (95.89%) | 46,182.50 (96.11%) | 45,287.50 (96.03%) | 44,839.00 (95.99%) | Cash Balance | 1,870.79 (4.10%) | 1,870.79 (4.09%) | 1,870.79 (4.11%) | 1,870.79 (3.89%) | 1,870.79 (3.97%) | 1,870.79 (4.01%) | Market Value | 45,675.79 | 45,713.29 | 45,477.29 | 48,053.29 | 47,158.29 | 46,709.79 | | | | | | | |
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