| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 514,890.77 | 510,141.27 | 503,098.77 | 578,096.27 | 581,798.27 | 569,631.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,749.50 | -7,042.50 | +74,997.50 | +3,702.00 | -12,166.50 | -11,489.00 | Change in Value | -4,749.50 | -7,042.50 | +74,997.50 | +3,702.00 | -12,166.50 | -11,489.00 | IRR(%) | -43.09% | -57.07% | 468,825.43% | 47.45% | - % | - % | | Beginning Value | 514,890.77 | 510,141.27 | 503,098.77 | 578,096.27 | 581,798.27 | 569,631.77 | Change in Value | -4,749.50 | -7,042.50 | +74,997.50 | +3,702.00 | -12,166.50 | -11,489.00 | Ending Value | 510,141.27 | 503,098.77 | 578,096.27 | 581,798.27 | 569,631.77 | 558,142.77 | % of Change | -0.92% | -1.38% | 14.91% | 0.64% | -2.09% | -2.02% | | --- 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 | -4,749.50 | -7,042.50 | +74,997.50 | +3,702.00 | -12,166.50 | -11,489.00 | Capital Gain (% over Total Capital) | -4,749.50 (-4.75%) | -7,042.50 (-7.04%) | +74,997.50 (75.00%) | +3,702.00 (3.70%) | -12,166.50 (-12.17%) | -11,489.00 (-11.49%) | | 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 | -4,749.50 | -7,042.50 | +74,997.50 | +3,702.00 | -12,166.50 | -11,489.00 | 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 | -4,749.50 | -7,042.50 | +74,997.50 | +3,702.00 | -12,166.50 | -11,489.00 | % over Total Capital | -4.75% | -7.04% | 75.00% | 3.70% | -12.17% | -11.49% | % over Beginning Value | -0.92% | -1.38% | 14.91% | 0.64% | -2.09% | -2.02% | IRR(%) | -43.09% | -57.07% | 468,825.43% | 47.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 510,141.27 | 503,098.77 | 578,096.27 | 581,798.27 | 569,631.77 | 558,142.77 | All Time Performance | +410,141.27 | +403,098.77 | +478,096.27 | +481,798.27 | +469,631.77 | +458,142.77 | % over Total Capital | 410.14% | 403.10% | 478.10% | 481.80% | 469.63% | 458.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 509,667.50 | 502,625.00 | 577,622.50 | 581,324.50 | 569,158.00 | 557,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | +406,179.27 (392.49%) | +399,136.77 (385.68%) | +474,134.27 (458.15%) | +477,836.27 (461.73%) | +465,669.77 (449.97%) | +454,180.77 (438.87%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 509,667.50 | 502,625.00 | 577,622.50 | 581,324.50 | 569,158.00 | 557,669.00 | Stock Performance (% over Balance Cost) | +410,141.27 (412.09%) | +403,098.77 (405.02%) | +478,096.27 (480.37%) | +481,798.27 (484.09%) | +469,631.77 (471.87%) | +458,142.77 (460.32%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 509,667.50 (99.91%) | 502,625.00 (99.91%) | 577,622.50 (99.92%) | 581,324.50 (99.92%) | 569,158.00 (99.92%) | 557,669.00 (99.92%) | Cash Balance | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.08%) | 473.77 (0.08%) | 473.77 (0.08%) | 473.77 (0.08%) | Market Value | 510,141.27 | 503,098.77 | 578,096.27 | 581,798.27 | 569,631.77 | 558,142.77 | | | | | | | |
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