| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,308.54 | 57,584.84 | 57,421.81 | 63,708.74 | 65,850.70 | 67,053.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,276.30 | -163.03 | +6,286.93 | +2,141.96 | +1,202.92 | -1,911.71 | Change in Value | +1,276.30 | -163.03 | +6,286.93 | +2,141.96 | +1,202.92 | -1,911.71 | IRR(%) | 290.97% | -15.84% | 55,481.20% | 647.56% | 200.78% | - % | | Beginning Value | 56,308.54 | 57,584.84 | 57,421.81 | 63,708.74 | 65,850.70 | 67,053.62 | Change in Value | +1,276.30 | -163.03 | +6,286.93 | +2,141.96 | +1,202.92 | -1,911.71 | Ending Value | 57,584.84 | 57,421.81 | 63,708.74 | 65,850.70 | 67,053.62 | 65,141.90 | % of Change | 2.27% | -0.28% | 10.95% | 3.36% | 1.83% | -2.85% | | --- 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 | +1,276.30 | -163.03 | +6,286.93 | +2,141.96 | +1,202.92 | -1,911.71 | Capital Gain (% over Total Capital) | +1,276.30 (1.28%) | -163.03 (-0.16%) | +6,286.93 (6.29%) | +2,141.96 (2.14%) | +1,202.92 (1.20%) | -1,911.71 (-1.91%) | | 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 | +1,276.30 | -163.03 | +6,286.93 | +2,141.96 | +1,202.92 | -1,911.71 | 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 | +1,276.30 | -163.03 | +6,286.93 | +2,141.96 | +1,202.92 | -1,911.71 | % over Total Capital | 1.28% | -0.16% | 6.29% | 2.14% | 1.20% | -1.91% | % over Beginning Value | 2.27% | -0.28% | 10.95% | 3.36% | 1.83% | -2.85% | IRR(%) | 290.97% | -15.84% | 55,481.20% | 647.56% | 200.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,584.84 | 57,421.81 | 63,708.74 | 65,850.70 | 67,053.62 | 65,141.90 | All Time Performance | -42,415.16 | -42,578.19 | -36,291.26 | -34,149.31 | -32,946.39 | -34,858.10 | % over Total Capital | -42.42% | -42.58% | -36.29% | -34.15% | -32.95% | -34.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 56,370.33 | 56,207.30 | 62,494.22 | 64,636.18 | 65,839.10 | 63,927.39 | UnRealized Gain/(Loss) (% over Average Cost) | -43,539.61 (-43.58%) | -43,702.64 (-43.74%) | -37,415.71 (-37.45%) | -35,273.75 (-35.31%) | -34,070.83 (-34.10%) | -35,982.55 (-36.01%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 56,370.33 | 56,207.30 | 62,494.22 | 64,636.18 | 65,839.10 | 63,927.39 | Stock Performance (% over Balance Cost) | -42,415.16 (-42.94%) | -42,578.19 (-43.10%) | -36,291.26 (-36.74%) | -34,149.31 (-34.57%) | -32,946.39 (-33.35%) | -34,858.10 (-35.29%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 56,370.33 (97.89%) | 56,207.30 (97.88%) | 62,494.22 (98.09%) | 64,636.18 (98.16%) | 65,839.10 (98.19%) | 63,927.39 (98.14%) | Cash Balance | 1,214.51 (2.11%) | 1,214.51 (2.12%) | 1,214.51 (1.91%) | 1,214.51 (1.84%) | 1,214.51 (1.81%) | 1,214.51 (1.86%) | Market Value | 57,584.84 | 57,421.81 | 63,708.74 | 65,850.70 | 67,053.62 | 65,141.90 | | | | | | | |
|