| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,565.44 | 58,881.44 | 58,371.44 | 60,354.44 | 61,301.44 | 60,267.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,316.00 | -510.00 | +1,983.00 | +947.00 | -1,033.50 | -475.50 | Change in Value | +2,316.00 | -510.00 | +1,983.00 | +947.00 | -1,033.50 | -475.50 | IRR(%) | 1,048.57% | -41.09% | 663.16% | 157.82% | - % | -38.23% | | Beginning Value | 56,565.44 | 58,881.44 | 58,371.44 | 60,354.44 | 61,301.44 | 60,267.94 | Change in Value | +2,316.00 | -510.00 | +1,983.00 | +947.00 | -1,033.50 | -475.50 | Ending Value | 58,881.44 | 58,371.44 | 60,354.44 | 61,301.44 | 60,267.94 | 59,792.44 | % of Change | 4.09% | -0.87% | 3.40% | 1.57% | -1.69% | -0.79% | | --- 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 | +2,316.00 | -510.00 | +1,983.00 | +947.00 | -1,033.50 | -475.50 | Capital Gain (% over Total Capital) | +2,316.00 (2.32%) | -510.00 (-0.51%) | +1,983.00 (1.98%) | +947.00 (0.95%) | -1,033.50 (-1.03%) | -475.50 (-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 | +2,316.00 | -510.00 | +1,983.00 | +947.00 | -1,033.50 | -475.50 | 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 | +2,316.00 | -510.00 | +1,983.00 | +947.00 | -1,033.50 | -475.50 | % over Total Capital | 2.32% | -0.51% | 1.98% | 0.95% | -1.03% | -0.48% | % over Beginning Value | 4.09% | -0.87% | 3.40% | 1.57% | -1.69% | -0.79% | IRR(%) | 1,048.57% | -41.09% | 663.16% | 157.82% | - % | -38.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,881.44 | 58,371.44 | 60,354.44 | 61,301.44 | 60,267.94 | 59,792.44 | All Time Performance | -41,118.56 | -41,628.56 | -39,645.56 | -38,698.56 | -39,732.06 | -40,207.56 | % over Total Capital | -41.12% | -41.63% | -39.65% | -38.70% | -39.73% | -40.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 57,700.50 | 57,190.50 | 59,173.50 | 60,120.50 | 59,087.00 | 58,611.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,119.31 (-42.20%) | -42,629.31 (-42.71%) | -40,646.31 (-40.72%) | -39,699.31 (-39.77%) | -40,732.81 (-40.81%) | -41,208.31 (-41.28%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 57,700.50 | 57,190.50 | 59,173.50 | 60,120.50 | 59,087.00 | 58,611.50 | Stock Performance (% over Balance Cost) | -41,118.56 (-41.61%) | -41,628.56 (-42.13%) | -39,645.56 (-40.12%) | -38,698.56 (-39.16%) | -39,732.06 (-40.21%) | -40,207.56 (-40.69%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 57,700.50 (97.99%) | 57,190.50 (97.98%) | 59,173.50 (98.04%) | 60,120.50 (98.07%) | 59,087.00 (98.04%) | 58,611.50 (98.02%) | Cash Balance | 1,180.94 (2.01%) | 1,180.94 (2.02%) | 1,180.94 (1.96%) | 1,180.94 (1.93%) | 1,180.94 (1.96%) | 1,180.94 (1.98%) | Market Value | 58,881.44 | 58,371.44 | 60,354.44 | 61,301.44 | 60,267.94 | 59,792.44 | | | | | | | |
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