| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,621.60 | 27,425.10 | 28,333.60 | 29,134.60 | 29,411.81 | 29,130.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,803.50 | +908.50 | +801.00 | +277.21 | -281.43 | +89.22 | Change in Value | +1,803.50 | +908.50 | +801.00 | +277.21 | -281.43 | +89.22 | IRR(%) | 6,168.11% | 626.11% | 445.16% | 77.90% | -44.28% | 20.44% | | Beginning Value | 25,621.60 | 27,425.10 | 28,333.60 | 29,134.60 | 29,411.81 | 29,130.38 | Change in Value | +1,803.50 | +908.50 | +801.00 | +277.21 | -281.43 | +89.22 | Ending Value | 27,425.10 | 28,333.60 | 29,134.60 | 29,411.81 | 29,130.38 | 29,219.60 | % of Change | 7.04% | 3.31% | 2.83% | 0.95% | -0.96% | 0.31% | | --- 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 | +1,803.50 | +908.50 | +801.00 | +277.21 | -281.43 | +89.22 | Capital Gain (% over Total Capital) | +1,803.50 (1.80%) | +908.50 (0.91%) | +801.00 (0.80%) | +277.21 (0.28%) | -281.43 (-0.28%) | +89.22 (0.09%) | | 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 | +1,803.50 | +908.50 | +801.00 | +277.21 | -281.43 | +89.22 | 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 | +1,803.50 | +908.50 | +801.00 | +277.21 | -281.43 | +89.22 | % over Total Capital | 1.80% | 0.91% | 0.80% | 0.28% | -0.28% | 0.09% | % over Beginning Value | 7.04% | 3.31% | 2.83% | 0.95% | -0.96% | 0.31% | IRR(%) | 6,168.11% | 626.11% | 445.16% | 77.90% | -44.28% | 20.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,425.10 | 28,333.60 | 29,134.60 | 29,411.81 | 29,130.38 | 29,219.60 | All Time Performance | -72,574.90 | -71,666.40 | -70,865.40 | -70,588.18 | -70,869.62 | -70,780.40 | % over Total Capital | -72.57% | -71.67% | -70.87% | -70.59% | -70.87% | -70.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 27,386.58 | 28,295.08 | 29,096.08 | 29,373.29 | 29,091.87 | 29,181.08 | UnRealized Gain/(Loss) (% over Average Cost) | -72,574.90 (-72.60%) | -71,666.40 (-71.69%) | -70,865.40 (-70.89%) | -70,588.18 (-70.62%) | -70,869.62 (-70.90%) | -70,780.40 (-70.81%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 27,386.58 | 28,295.08 | 29,096.08 | 29,373.29 | 29,091.87 | 29,181.08 | Stock Performance (% over Balance Cost) | -72,574.90 (-72.60%) | -71,666.40 (-71.69%) | -70,865.40 (-70.89%) | -70,588.18 (-70.62%) | -70,869.62 (-70.90%) | -70,780.40 (-70.81%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 27,386.58 (99.86%) | 28,295.08 (99.86%) | 29,096.08 (99.87%) | 29,373.29 (99.87%) | 29,091.87 (99.87%) | 29,181.08 (99.87%) | Cash Balance | 38.52 (0.14%) | 38.52 (0.14%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.13%) | Market Value | 27,425.10 | 28,333.60 | 29,134.60 | 29,411.81 | 29,130.38 | 29,219.60 | | | | | | | |
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