| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,062.49 | 43,923.49 | 43,148.99 | 44,717.99 | 48,908.49 | 45,132.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,861.00 | -774.50 | +1,569.00 | +4,190.50 | -3,776.00 | -1,983.50 | Change in Value | +1,861.00 | -774.50 | +1,569.00 | +4,190.50 | -3,776.00 | -1,983.50 | IRR(%) | 1,292.45% | - % | 778.26% | 23,156.11% | - % | - % | | Beginning Value | 42,062.49 | 43,923.49 | 43,148.99 | 44,717.99 | 48,908.49 | 45,132.49 | Change in Value | +1,861.00 | -774.50 | +1,569.00 | +4,190.50 | -3,776.00 | -1,983.50 | Ending Value | 43,923.49 | 43,148.99 | 44,717.99 | 48,908.49 | 45,132.49 | 43,148.99 | % of Change | 4.42% | -1.76% | 3.64% | 9.37% | -7.72% | -4.39% | | --- 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 | +1,861.00 | -774.50 | +1,569.00 | +4,190.50 | -3,776.00 | -1,983.50 | Capital Gain (% over Total Capital) | +1,861.00 (1.86%) | -774.50 (-0.77%) | +1,569.00 (1.57%) | +4,190.50 (4.19%) | -3,776.00 (-3.78%) | -1,983.50 (-1.98%) | | 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 | +1,861.00 | -774.50 | +1,569.00 | +4,190.50 | -3,776.00 | -1,983.50 | 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 | +1,861.00 | -774.50 | +1,569.00 | +4,190.50 | -3,776.00 | -1,983.50 | % over Total Capital | 1.86% | -0.77% | 1.57% | 4.19% | -3.78% | -1.98% | % over Beginning Value | 4.42% | -1.76% | 3.64% | 9.37% | -7.72% | -4.39% | IRR(%) | 1,292.45% | - % | 778.26% | 23,156.11% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,923.49 | 43,148.99 | 44,717.99 | 48,908.49 | 45,132.49 | 43,148.99 | All Time Performance | -56,076.51 | -56,851.01 | -55,282.01 | -51,091.51 | -54,867.51 | -56,851.01 | % over Total Capital | -56.08% | -56.85% | -55.28% | -51.09% | -54.87% | -56.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 43,900.50 | 43,126.00 | 44,695.00 | 48,885.50 | 45,109.50 | 43,126.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,076.51 (-56.09%) | -56,851.01 (-56.86%) | -55,282.01 (-55.29%) | -51,091.51 (-51.10%) | -54,867.51 (-54.88%) | -56,851.01 (-56.86%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 43,900.50 | 43,126.00 | 44,695.00 | 48,885.50 | 45,109.50 | 43,126.00 | Stock Performance (% over Balance Cost) | -56,076.51 (-56.09%) | -56,851.01 (-56.86%) | -55,282.01 (-55.29%) | -51,091.51 (-51.10%) | -54,867.51 (-54.88%) | -56,851.01 (-56.86%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 43,900.50 (99.95%) | 43,126.00 (99.95%) | 44,695.00 (99.95%) | 48,885.50 (99.95%) | 45,109.50 (99.95%) | 43,126.00 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 43,923.49 | 43,148.99 | 44,717.99 | 48,908.49 | 45,132.49 | 43,148.99 | | | | | | | |
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