| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,062.20 | 29,644.70 | 29,513.70 | 31,448.20 | 30,771.20 | 30,509.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +582.50 | -131.00 | +1,934.50 | -677.00 | -262.00 | -159.50 | Change in Value | +582.50 | -131.00 | +1,934.50 | -677.00 | -262.00 | -159.50 | IRR(%) | 234.42% | -23.61% | 4,656.68% | - % | -40.55% | -27.30% | | Beginning Value | 29,062.20 | 29,644.70 | 29,513.70 | 31,448.20 | 30,771.20 | 30,509.20 | Change in Value | +582.50 | -131.00 | +1,934.50 | -677.00 | -262.00 | -159.50 | Ending Value | 29,644.70 | 29,513.70 | 31,448.20 | 30,771.20 | 30,509.20 | 30,349.70 | % of Change | 2.00% | -0.44% | 6.55% | -2.15% | -0.85% | -0.52% | | --- 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 | +582.50 | -131.00 | +1,934.50 | -677.00 | -262.00 | -159.50 | Capital Gain (% over Total Capital) | +582.50 (0.58%) | -131.00 (-0.13%) | +1,934.50 (1.93%) | -677.00 (-0.68%) | -262.00 (-0.26%) | -159.50 (-0.16%) | | 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 | +582.50 | -131.00 | +1,934.50 | -677.00 | -262.00 | -159.50 | 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 | +582.50 | -131.00 | +1,934.50 | -677.00 | -262.00 | -159.50 | % over Total Capital | 0.58% | -0.13% | 1.93% | -0.68% | -0.26% | -0.16% | % over Beginning Value | 2.00% | -0.44% | 6.55% | -2.15% | -0.85% | -0.52% | IRR(%) | 234.42% | -23.61% | 4,656.68% | - % | -40.55% | -27.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,644.70 | 29,513.70 | 31,448.20 | 30,771.20 | 30,509.20 | 30,349.70 | All Time Performance | -70,355.30 | -70,486.30 | -68,551.80 | -69,228.80 | -69,490.80 | -69,650.30 | % over Total Capital | -70.36% | -70.49% | -68.55% | -69.23% | -69.49% | -69.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,987.50 | 28,856.50 | 30,791.00 | 30,114.00 | 29,852.00 | 29,692.50 | UnRealized Gain/(Loss) (% over Average Cost) | -70,819.80 (-70.96%) | -70,950.80 (-71.09%) | -69,016.30 (-69.15%) | -69,693.30 (-69.83%) | -69,955.30 (-70.09%) | -70,114.80 (-70.25%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,987.50 | 28,856.50 | 30,791.00 | 30,114.00 | 29,852.00 | 29,692.50 | Stock Performance (% over Balance Cost) | -70,355.30 (-70.82%) | -70,486.30 (-70.95%) | -68,551.80 (-69.01%) | -69,228.80 (-69.69%) | -69,490.80 (-69.95%) | -69,650.30 (-70.11%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,987.50 (97.78%) | 28,856.50 (97.77%) | 30,791.00 (97.91%) | 30,114.00 (97.86%) | 29,852.00 (97.85%) | 29,692.50 (97.83%) | Cash Balance | 657.20 (2.22%) | 657.20 (2.23%) | 657.20 (2.09%) | 657.20 (2.14%) | 657.20 (2.15%) | 657.20 (2.17%) | Market Value | 29,644.70 | 29,513.70 | 31,448.20 | 30,771.20 | 30,509.20 | 30,349.70 | | | | | | | |
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