| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,328.96 | 59,615.46 | 61,612.46 | 64,270.46 | 66,129.96 | 62,997.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,286.50 | +1,997.00 | +2,658.00 | +1,859.50 | -3,132.00 | -158.00 | Change in Value | +2,286.50 | +1,997.00 | +2,658.00 | +1,859.50 | -3,132.00 | -158.00 | IRR(%) | 979.55% | 642.17% | 1,205.74% | 466.93% | - % | -14.16% | | Beginning Value | 57,328.96 | 59,615.46 | 61,612.46 | 64,270.46 | 66,129.96 | 62,997.96 | Change in Value | +2,286.50 | +1,997.00 | +2,658.00 | +1,859.50 | -3,132.00 | -158.00 | Ending Value | 59,615.46 | 61,612.46 | 64,270.46 | 66,129.96 | 62,997.96 | 62,839.96 | % of Change | 3.99% | 3.35% | 4.31% | 2.89% | -4.74% | -0.25% | | --- 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 | +2,286.50 | +1,997.00 | +2,658.00 | +1,859.50 | -3,132.00 | -158.00 | Capital Gain (% over Total Capital) | +2,286.50 (2.29%) | +1,997.00 (2.00%) | +2,658.00 (2.66%) | +1,859.50 (1.86%) | -3,132.00 (-3.13%) | -158.00 (-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 | +2,286.50 | +1,997.00 | +2,658.00 | +1,859.50 | -3,132.00 | -158.00 | 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 | +2,286.50 | +1,997.00 | +2,658.00 | +1,859.50 | -3,132.00 | -158.00 | % over Total Capital | 2.29% | 2.00% | 2.66% | 1.86% | -3.13% | -0.16% | % over Beginning Value | 3.99% | 3.35% | 4.31% | 2.89% | -4.74% | -0.25% | IRR(%) | 979.55% | 642.17% | 1,205.74% | 466.93% | - % | -14.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,615.46 | 61,612.46 | 64,270.46 | 66,129.96 | 62,997.96 | 62,839.96 | All Time Performance | -40,384.54 | -38,387.54 | -35,729.54 | -33,870.04 | -37,002.04 | -37,160.04 | % over Total Capital | -40.38% | -38.39% | -35.73% | -33.87% | -37.00% | -37.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 59,590.00 | 61,587.00 | 64,245.00 | 66,104.50 | 62,972.50 | 62,814.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,384.54 (-40.39%) | -38,387.54 (-38.40%) | -35,729.54 (-35.74%) | -33,870.04 (-33.88%) | -37,002.04 (-37.01%) | -37,160.04 (-37.17%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 59,590.00 | 61,587.00 | 64,245.00 | 66,104.50 | 62,972.50 | 62,814.50 | Stock Performance (% over Balance Cost) | -40,384.54 (-40.39%) | -38,387.54 (-38.40%) | -35,729.54 (-35.74%) | -33,870.04 (-33.88%) | -37,002.04 (-37.01%) | -37,160.04 (-37.17%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 59,590.00 (99.96%) | 61,587.00 (99.96%) | 64,245.00 (99.96%) | 66,104.50 (99.96%) | 62,972.50 (99.96%) | 62,814.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 59,615.46 | 61,612.46 | 64,270.46 | 66,129.96 | 62,997.96 | 62,839.96 | | | | | | | |
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