| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,232.48 | 34,086.98 | 34,622.48 | 35,290.98 | 37,207.48 | 41,917.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +854.50 | +535.50 | +668.50 | +1,916.50 | +4,710.50 | -4,077.00 | Change in Value | +854.50 | +535.50 | +668.50 | +1,916.50 | +4,710.50 | -4,077.00 | IRR(%) | 368.52% | 158.11% | 220.07% | 2,395.34% | 140,941.55% | - % | | Beginning Value | 33,232.48 | 34,086.98 | 34,622.48 | 35,290.98 | 37,207.48 | 41,917.98 | Change in Value | +854.50 | +535.50 | +668.50 | +1,916.50 | +4,710.50 | -4,077.00 | Ending Value | 34,086.98 | 34,622.48 | 35,290.98 | 37,207.48 | 41,917.98 | 37,840.98 | % of Change | 2.57% | 1.57% | 1.93% | 5.43% | 12.66% | -9.73% | | --- 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 | +854.50 | +535.50 | +668.50 | +1,916.50 | +4,710.50 | -4,077.00 | Capital Gain (% over Total Capital) | +854.50 (0.85%) | +535.50 (0.54%) | +668.50 (0.67%) | +1,916.50 (1.92%) | +4,710.50 (4.71%) | -4,077.00 (-4.08%) | | 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 | +854.50 | +535.50 | +668.50 | +1,916.50 | +4,710.50 | -4,077.00 | 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 | +854.50 | +535.50 | +668.50 | +1,916.50 | +4,710.50 | -4,077.00 | % over Total Capital | 0.85% | 0.54% | 0.67% | 1.92% | 4.71% | -4.08% | % over Beginning Value | 2.57% | 1.57% | 1.93% | 5.43% | 12.66% | -9.73% | IRR(%) | 368.52% | 158.11% | 220.07% | 2,395.34% | 140,941.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,086.98 | 34,622.48 | 35,290.98 | 37,207.48 | 41,917.98 | 37,840.98 | All Time Performance | -65,913.02 | -65,377.52 | -64,709.02 | -62,792.52 | -58,082.02 | -62,159.02 | % over Total Capital | -65.91% | -65.38% | -64.71% | -62.79% | -58.08% | -62.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 34,075.50 | 34,611.00 | 35,279.50 | 37,196.00 | 41,906.50 | 37,829.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,913.02 (-65.92%) | -65,377.52 (-65.39%) | -64,709.02 (-64.72%) | -62,792.52 (-62.80%) | -58,082.02 (-58.09%) | -62,159.02 (-62.17%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 34,075.50 | 34,611.00 | 35,279.50 | 37,196.00 | 41,906.50 | 37,829.50 | Stock Performance (% over Balance Cost) | -65,913.02 (-65.92%) | -65,377.52 (-65.39%) | -64,709.02 (-64.72%) | -62,792.52 (-62.80%) | -58,082.02 (-58.09%) | -62,159.02 (-62.17%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 34,075.50 (99.97%) | 34,611.00 (99.97%) | 35,279.50 (99.97%) | 37,196.00 (99.97%) | 41,906.50 (99.97%) | 37,829.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 34,086.98 | 34,622.48 | 35,290.98 | 37,207.48 | 41,917.98 | 37,840.98 | | | | | | | |
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