| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,713.80 | 22,766.80 | 22,835.80 | 23,290.80 | 22,886.30 | 18,952.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,053.00 | +69.00 | +455.00 | -404.50 | -3,934.00 | +522.00 | Change in Value | +1,053.00 | +69.00 | +455.00 | -404.50 | -3,934.00 | +522.00 | IRR(%) | 1,682.82% | 20.21% | 232.07% | - % | - % | 422.19% | | Beginning Value | 21,713.80 | 22,766.80 | 22,835.80 | 23,290.80 | 22,886.30 | 18,952.30 | Change in Value | +1,053.00 | +69.00 | +455.00 | -404.50 | -3,934.00 | +522.00 | Ending Value | 22,766.80 | 22,835.80 | 23,290.80 | 22,886.30 | 18,952.30 | 19,474.30 | % of Change | 4.85% | 0.30% | 1.99% | -1.74% | -17.19% | 2.75% | | --- 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 | +1,053.00 | +69.00 | +455.00 | -404.50 | -3,934.00 | +522.00 | Capital Gain (% over Total Capital) | +1,053.00 (1.05%) | +69.00 (0.07%) | +455.00 (0.46%) | -404.50 (-0.40%) | -3,934.00 (-3.93%) | +522.00 (0.52%) | | 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 | +1,053.00 | +69.00 | +455.00 | -404.50 | -3,934.00 | +522.00 | 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 | +1,053.00 | +69.00 | +455.00 | -404.50 | -3,934.00 | +522.00 | % over Total Capital | 1.05% | 0.07% | 0.46% | -0.40% | -3.93% | 0.52% | % over Beginning Value | 4.85% | 0.30% | 1.99% | -1.74% | -17.19% | 2.75% | IRR(%) | 1,682.82% | 20.21% | 232.07% | - % | - % | 422.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,766.80 | 22,835.80 | 23,290.80 | 22,886.30 | 18,952.30 | 19,474.30 | All Time Performance | -77,233.20 | -77,164.20 | -76,709.20 | -77,113.70 | -81,047.70 | -80,525.70 | % over Total Capital | -77.23% | -77.16% | -76.71% | -77.11% | -81.05% | -80.53% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,720.00 | 22,789.00 | 23,244.00 | 22,839.50 | 18,905.50 | 19,427.50 | UnRealized Gain/(Loss) (% over Average Cost) | -77,233.20 (-77.27%) | -77,164.20 (-77.20%) | -76,709.20 (-76.75%) | -77,113.70 (-77.15%) | -81,047.70 (-81.09%) | -80,525.70 (-80.56%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,720.00 | 22,789.00 | 23,244.00 | 22,839.50 | 18,905.50 | 19,427.50 | Stock Performance (% over Balance Cost) | -77,233.20 (-77.27%) | -77,164.20 (-77.20%) | -76,709.20 (-76.75%) | -77,113.70 (-77.15%) | -81,047.70 (-81.09%) | -80,525.70 (-80.56%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 22,720.00 (99.79%) | 22,789.00 (99.80%) | 23,244.00 (99.80%) | 22,839.50 (99.80%) | 18,905.50 (99.75%) | 19,427.50 (99.76%) | Cash Balance | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.25%) | 46.80 (0.24%) | Market Value | 22,766.80 | 22,835.80 | 23,290.80 | 22,886.30 | 18,952.30 | 19,474.30 | | | | | | | |
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