| 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,777.79 | 75,293.79 | 83,042.79 | 84,690.29 | 84,551.79 | 81,293.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -484.00 | +7,749.00 | +1,647.50 | -138.50 | -3,258.00 | -152.50 | Change in Value | -484.00 | +7,749.00 | +1,647.50 | -138.50 | -3,258.00 | -152.50 | IRR(%) | -32.28% | 38,627.43% | 230.37% | -9.47% | - % | -10.79% | | Beginning Value | 75,777.79 | 75,293.79 | 83,042.79 | 84,690.29 | 84,551.79 | 81,293.79 | Change in Value | -484.00 | +7,749.00 | +1,647.50 | -138.50 | -3,258.00 | -152.50 | Ending Value | 75,293.79 | 83,042.79 | 84,690.29 | 84,551.79 | 81,293.79 | 81,141.29 | % of Change | -0.64% | 10.29% | 1.98% | -0.16% | -3.85% | -0.19% | | --- 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 | -484.00 | +7,749.00 | +1,647.50 | -138.50 | -3,258.00 | -152.50 | Capital Gain (% over Total Capital) | -484.00 (-0.48%) | +7,749.00 (7.75%) | +1,647.50 (1.65%) | -138.50 (-0.14%) | -3,258.00 (-3.26%) | -152.50 (-0.15%) | | 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 | -484.00 | +7,749.00 | +1,647.50 | -138.50 | -3,258.00 | -152.50 | 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 | -484.00 | +7,749.00 | +1,647.50 | -138.50 | -3,258.00 | -152.50 | % over Total Capital | -0.48% | 7.75% | 1.65% | -0.14% | -3.26% | -0.15% | % over Beginning Value | -0.64% | 10.29% | 1.98% | -0.16% | -3.85% | -0.19% | IRR(%) | -32.28% | 38,627.43% | 230.37% | -9.47% | - % | -10.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,293.79 | 83,042.79 | 84,690.29 | 84,551.79 | 81,293.79 | 81,141.29 | All Time Performance | -24,706.21 | -16,957.21 | -15,309.71 | -15,448.21 | -18,706.21 | -18,858.71 | % over Total Capital | -24.71% | -16.96% | -15.31% | -15.45% | -18.71% | -18.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,244.00 | 82,993.00 | 84,640.50 | 84,502.00 | 81,244.00 | 81,091.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,706.21 (-24.72%) | -16,957.21 (-16.97%) | -15,309.71 (-15.32%) | -15,448.21 (-15.46%) | -18,706.21 (-18.72%) | -18,858.71 (-18.87%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 75,244.00 | 82,993.00 | 84,640.50 | 84,502.00 | 81,244.00 | 81,091.50 | Stock Performance (% over Balance Cost) | -24,706.21 (-24.72%) | -16,957.21 (-16.97%) | -15,309.71 (-15.32%) | -15,448.21 (-15.46%) | -18,706.21 (-18.72%) | -18,858.71 (-18.87%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 75,244.00 (99.93%) | 82,993.00 (99.94%) | 84,640.50 (99.94%) | 84,502.00 (99.94%) | 81,244.00 (99.94%) | 81,091.50 (99.94%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.06%) | 49.79 (0.06%) | 49.79 (0.06%) | 49.79 (0.06%) | 49.79 (0.06%) | Market Value | 75,293.79 | 83,042.79 | 84,690.29 | 84,551.79 | 81,293.79 | 81,141.29 | | | | | | | |
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