| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,068.78 | 63,940.78 | 62,009.78 | 62,405.28 | 62,825.78 | 62,474.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -128.00 | -1,931.00 | +395.50 | +420.50 | -351.50 | -402.50 | Change in Value | -128.00 | -1,931.00 | +395.50 | +420.50 | -351.50 | -402.50 | IRR(%) | -11.45% | - % | 47.22% | 50.46% | -28.91% | -32.51% | | Beginning Value | 64,068.78 | 63,940.78 | 62,009.78 | 62,405.28 | 62,825.78 | 62,474.28 | Change in Value | -128.00 | -1,931.00 | +395.50 | +420.50 | -351.50 | -402.50 | Ending Value | 63,940.78 | 62,009.78 | 62,405.28 | 62,825.78 | 62,474.28 | 62,071.78 | % of Change | -0.20% | -3.02% | 0.64% | 0.67% | -0.56% | -0.64% | | --- 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 | -128.00 | -1,931.00 | +395.50 | +420.50 | -351.50 | -402.50 | Capital Gain (% over Total Capital) | -128.00 (-0.13%) | -1,931.00 (-1.93%) | +395.50 (0.40%) | +420.50 (0.42%) | -351.50 (-0.35%) | -402.50 (-0.40%) | | 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 | -128.00 | -1,931.00 | +395.50 | +420.50 | -351.50 | -402.50 | 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 | -128.00 | -1,931.00 | +395.50 | +420.50 | -351.50 | -402.50 | % over Total Capital | -0.13% | -1.93% | 0.40% | 0.42% | -0.35% | -0.40% | % over Beginning Value | -0.20% | -3.02% | 0.64% | 0.67% | -0.56% | -0.64% | IRR(%) | -11.45% | - % | 47.22% | 50.46% | -28.91% | -32.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,940.78 | 62,009.78 | 62,405.28 | 62,825.78 | 62,474.28 | 62,071.78 | All Time Performance | -36,059.22 | -37,990.22 | -37,594.72 | -37,174.22 | -37,525.72 | -37,928.22 | % over Total Capital | -36.06% | -37.99% | -37.59% | -37.17% | -37.53% | -37.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,939.00 | 62,008.00 | 62,403.50 | 62,824.00 | 62,472.50 | 62,070.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,059.22 (-36.06%) | -37,990.22 (-37.99%) | -37,594.72 (-37.60%) | -37,174.22 (-37.17%) | -37,525.72 (-37.53%) | -37,928.22 (-37.93%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,939.00 | 62,008.00 | 62,403.50 | 62,824.00 | 62,472.50 | 62,070.00 | Stock Performance (% over Balance Cost) | -36,059.22 (-36.06%) | -37,990.22 (-37.99%) | -37,594.72 (-37.60%) | -37,174.22 (-37.17%) | -37,525.72 (-37.53%) | -37,928.22 (-37.93%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 63,939.00 (100.00%) | 62,008.00 (100.00%) | 62,403.50 (100.00%) | 62,824.00 (100.00%) | 62,472.50 (100.00%) | 62,070.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 63,940.78 | 62,009.78 | 62,405.28 | 62,825.78 | 62,474.28 | 62,071.78 | | | | | | | |
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