| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,469.11 | 44,077.61 | 44,179.11 | 45,416.11 | 45,769.61 | 45,340.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +608.50 | +101.50 | +1,237.00 | +353.50 | -429.00 | -639.00 | Change in Value | +608.50 | +101.50 | +1,237.00 | +353.50 | -429.00 | -639.00 | IRR(%) | 132.95% | 15.01% | 436.50% | 60.26% | -43.61% | -57.82% | | Beginning Value | 43,469.11 | 44,077.61 | 44,179.11 | 45,416.11 | 45,769.61 | 45,340.61 | Change in Value | +608.50 | +101.50 | +1,237.00 | +353.50 | -429.00 | -639.00 | Ending Value | 44,077.61 | 44,179.11 | 45,416.11 | 45,769.61 | 45,340.61 | 44,701.61 | % of Change | 1.40% | 0.23% | 2.80% | 0.78% | -0.94% | -1.41% | | --- 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 | +608.50 | +101.50 | +1,237.00 | +353.50 | -429.00 | -639.00 | Capital Gain (% over Total Capital) | +608.50 (0.61%) | +101.50 (0.10%) | +1,237.00 (1.24%) | +353.50 (0.35%) | -429.00 (-0.43%) | -639.00 (-0.64%) | | 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 | +608.50 | +101.50 | +1,237.00 | +353.50 | -429.00 | -639.00 | 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 | +608.50 | +101.50 | +1,237.00 | +353.50 | -429.00 | -639.00 | % over Total Capital | 0.61% | 0.10% | 1.24% | 0.35% | -0.43% | -0.64% | % over Beginning Value | 1.40% | 0.23% | 2.80% | 0.78% | -0.94% | -1.41% | IRR(%) | 132.95% | 15.01% | 436.50% | 60.26% | -43.61% | -57.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,077.61 | 44,179.11 | 45,416.11 | 45,769.61 | 45,340.61 | 44,701.61 | All Time Performance | -55,922.39 | -55,820.89 | -54,583.89 | -54,230.39 | -54,659.39 | -55,298.39 | % over Total Capital | -55.92% | -55.82% | -54.58% | -54.23% | -54.66% | -55.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,968.00 | 44,069.50 | 45,306.50 | 45,660.00 | 45,231.00 | 44,592.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,922.39 (-55.98%) | -55,820.89 (-55.88%) | -54,583.89 (-54.64%) | -54,230.39 (-54.29%) | -54,659.39 (-54.72%) | -55,298.39 (-55.36%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,968.00 | 44,069.50 | 45,306.50 | 45,660.00 | 45,231.00 | 44,592.00 | Stock Performance (% over Balance Cost) | -55,922.39 (-55.98%) | -55,820.89 (-55.88%) | -54,583.89 (-54.64%) | -54,230.39 (-54.29%) | -54,659.39 (-54.72%) | -55,298.39 (-55.36%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,968.00 (99.75%) | 44,069.50 (99.75%) | 45,306.50 (99.76%) | 45,660.00 (99.76%) | 45,231.00 (99.76%) | 44,592.00 (99.75%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.24%) | 109.61 (0.24%) | 109.61 (0.24%) | 109.61 (0.25%) | Market Value | 44,077.61 | 44,179.11 | 45,416.11 | 45,769.61 | 45,340.61 | 44,701.61 | | | | | | | |
|