| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,781.15 | 25,237.65 | 24,762.15 | 26,661.65 | 25,484.65 | 25,585.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +456.50 | -475.50 | +1,899.50 | -1,177.00 | +100.50 | -481.00 | Change in Value | +456.50 | -475.50 | +1,899.50 | -1,177.00 | +100.50 | -481.00 | IRR(%) | 203.56% | - % | 8,867.45% | - % | 27.05% | - % | | Beginning Value | 24,781.15 | 25,237.65 | 24,762.15 | 26,661.65 | 25,484.65 | 25,585.15 | Change in Value | +456.50 | -475.50 | +1,899.50 | -1,177.00 | +100.50 | -481.00 | Ending Value | 25,237.65 | 24,762.15 | 26,661.65 | 25,484.65 | 25,585.15 | 25,104.15 | % of Change | 1.84% | -1.88% | 7.67% | -4.41% | 0.39% | -1.88% | | --- 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 | +456.50 | -475.50 | +1,899.50 | -1,177.00 | +100.50 | -481.00 | Capital Gain (% over Total Capital) | +456.50 (0.46%) | -475.50 (-0.48%) | +1,899.50 (1.90%) | -1,177.00 (-1.18%) | +100.50 (0.10%) | -481.00 (-0.48%) | | 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 | +456.50 | -475.50 | +1,899.50 | -1,177.00 | +100.50 | -481.00 | 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 | +456.50 | -475.50 | +1,899.50 | -1,177.00 | +100.50 | -481.00 | % over Total Capital | 0.46% | -0.48% | 1.90% | -1.18% | 0.10% | -0.48% | % over Beginning Value | 1.84% | -1.88% | 7.67% | -4.41% | 0.39% | -1.88% | IRR(%) | 203.56% | - % | 8,867.45% | - % | 27.05% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,237.65 | 24,762.15 | 26,661.65 | 25,484.65 | 25,585.15 | 25,104.15 | All Time Performance | -74,762.35 | -75,237.85 | -73,338.35 | -74,515.35 | -74,414.85 | -74,895.85 | % over Total Capital | -74.76% | -75.24% | -73.34% | -74.52% | -74.41% | -74.90% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,424.00 | 23,948.50 | 25,848.00 | 24,671.00 | 24,771.50 | 24,290.50 | UnRealized Gain/(Loss) (% over Average Cost) | -74,762.35 (-75.38%) | -75,237.85 (-75.86%) | -73,338.35 (-73.94%) | -74,515.35 (-75.13%) | -74,414.85 (-75.03%) | -74,895.85 (-75.51%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 24,424.00 | 23,948.50 | 25,848.00 | 24,671.00 | 24,771.50 | 24,290.50 | Stock Performance (% over Balance Cost) | -74,762.35 (-75.38%) | -75,237.85 (-75.86%) | -73,338.35 (-73.94%) | -74,515.35 (-75.13%) | -74,414.85 (-75.03%) | -74,895.85 (-75.51%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 24,424.00 (96.78%) | 23,948.50 (96.71%) | 25,848.00 (96.95%) | 24,671.00 (96.81%) | 24,771.50 (96.82%) | 24,290.50 (96.76%) | Cash Balance | 813.65 (3.22%) | 813.65 (3.29%) | 813.65 (3.05%) | 813.65 (3.19%) | 813.65 (3.18%) | 813.65 (3.24%) | Market Value | 25,237.65 | 24,762.15 | 26,661.65 | 25,484.65 | 25,585.15 | 25,104.15 | | | | | | | |
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