| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,312.48 | 59,992.98 | 60,718.98 | 61,389.98 | 61,707.98 | 60,110.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,680.50 | +726.00 | +671.00 | +318.00 | -1,597.50 | -1,028.00 | Change in Value | +1,680.50 | +726.00 | +671.00 | +318.00 | -1,597.50 | -1,028.00 | IRR(%) | 463.14% | 107.87% | 95.14% | 36.93% | - % | - % | | Beginning Value | 58,312.48 | 59,992.98 | 60,718.98 | 61,389.98 | 61,707.98 | 60,110.48 | Change in Value | +1,680.50 | +726.00 | +671.00 | +318.00 | -1,597.50 | -1,028.00 | Ending Value | 59,992.98 | 60,718.98 | 61,389.98 | 61,707.98 | 60,110.48 | 59,082.48 | % of Change | 2.88% | 1.21% | 1.11% | 0.52% | -2.59% | -1.71% | | --- 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 | +1,680.50 | +726.00 | +671.00 | +318.00 | -1,597.50 | -1,028.00 | Capital Gain (% over Total Capital) | +1,680.50 (1.68%) | +726.00 (0.73%) | +671.00 (0.67%) | +318.00 (0.32%) | -1,597.50 (-1.60%) | -1,028.00 (-1.03%) | | 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 | +1,680.50 | +726.00 | +671.00 | +318.00 | -1,597.50 | -1,028.00 | 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 | +1,680.50 | +726.00 | +671.00 | +318.00 | -1,597.50 | -1,028.00 | % over Total Capital | 1.68% | 0.73% | 0.67% | 0.32% | -1.60% | -1.03% | % over Beginning Value | 2.88% | 1.21% | 1.11% | 0.52% | -2.59% | -1.71% | IRR(%) | 463.14% | 107.87% | 95.14% | 36.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,992.98 | 60,718.98 | 61,389.98 | 61,707.98 | 60,110.48 | 59,082.48 | All Time Performance | -40,007.02 | -39,281.02 | -38,610.02 | -38,292.02 | -39,889.52 | -40,917.52 | % over Total Capital | -40.01% | -39.28% | -38.61% | -38.29% | -39.89% | -40.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,955.50 | 60,681.50 | 61,352.50 | 61,670.50 | 60,073.00 | 59,045.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,007.02 (-40.02%) | -39,281.02 (-39.30%) | -38,610.02 (-38.62%) | -38,292.02 (-38.31%) | -39,889.52 (-39.90%) | -40,917.52 (-40.93%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,955.50 | 60,681.50 | 61,352.50 | 61,670.50 | 60,073.00 | 59,045.00 | Stock Performance (% over Balance Cost) | -40,007.02 (-40.02%) | -39,281.02 (-39.30%) | -38,610.02 (-38.62%) | -38,292.02 (-38.31%) | -39,889.52 (-39.90%) | -40,917.52 (-40.93%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 59,955.50 (99.94%) | 60,681.50 (99.94%) | 61,352.50 (99.94%) | 61,670.50 (99.94%) | 60,073.00 (99.94%) | 59,045.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 59,992.98 | 60,718.98 | 61,389.98 | 61,707.98 | 60,110.48 | 59,082.48 | | | | | | | |
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