| 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,516.06 | 35,468.56 | 35,074.56 | 38,990.56 | 41,230.56 | 41,155.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,952.50 | -394.00 | +3,916.00 | +2,240.00 | -75.00 | -681.00 | Change in Value | +1,952.50 | -394.00 | +3,916.00 | +2,240.00 | -75.00 | -681.00 | IRR(%) | 3,032.76% | -49.31% | 62,466.30% | 2,890.90% | -10.48% | - % | | Beginning Value | 33,516.06 | 35,468.56 | 35,074.56 | 38,990.56 | 41,230.56 | 41,155.56 | Change in Value | +1,952.50 | -394.00 | +3,916.00 | +2,240.00 | -75.00 | -681.00 | Ending Value | 35,468.56 | 35,074.56 | 38,990.56 | 41,230.56 | 41,155.56 | 40,474.56 | % of Change | 5.83% | -1.11% | 11.16% | 5.74% | -0.18% | -1.65% | | --- 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 | +1,952.50 | -394.00 | +3,916.00 | +2,240.00 | -75.00 | -681.00 | Capital Gain (% over Total Capital) | +1,952.50 (1.95%) | -394.00 (-0.39%) | +3,916.00 (3.92%) | +2,240.00 (2.24%) | -75.00 (-0.07%) | -681.00 (-0.68%) | | 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 | +1,952.50 | -394.00 | +3,916.00 | +2,240.00 | -75.00 | -681.00 | 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 | +1,952.50 | -394.00 | +3,916.00 | +2,240.00 | -75.00 | -681.00 | % over Total Capital | 1.95% | -0.39% | 3.92% | 2.24% | -0.07% | -0.68% | % over Beginning Value | 5.83% | -1.11% | 11.16% | 5.74% | -0.18% | -1.65% | IRR(%) | 3,032.76% | -49.31% | 62,466.30% | 2,890.90% | -10.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,468.56 | 35,074.56 | 38,990.56 | 41,230.56 | 41,155.56 | 40,474.56 | All Time Performance | -64,531.44 | -64,925.44 | -61,009.44 | -58,769.44 | -58,844.44 | -59,525.44 | % over Total Capital | -64.53% | -64.93% | -61.01% | -58.77% | -58.84% | -59.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 35,393.50 | 34,999.50 | 38,915.50 | 41,155.50 | 41,080.50 | 40,399.50 | UnRealized Gain/(Loss) (% over Average Cost) | -64,531.44 (-64.58%) | -64,925.44 (-64.97%) | -61,009.44 (-61.06%) | -58,769.44 (-58.81%) | -58,844.44 (-58.89%) | -59,525.44 (-59.57%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 35,393.50 | 34,999.50 | 38,915.50 | 41,155.50 | 41,080.50 | 40,399.50 | Stock Performance (% over Balance Cost) | -64,531.44 (-64.58%) | -64,925.44 (-64.97%) | -61,009.44 (-61.06%) | -58,769.44 (-58.81%) | -58,844.44 (-58.89%) | -59,525.44 (-59.57%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 35,393.50 (99.79%) | 34,999.50 (99.79%) | 38,915.50 (99.81%) | 41,155.50 (99.82%) | 41,080.50 (99.82%) | 40,399.50 (99.81%) | Cash Balance | 75.06 (0.21%) | 75.06 (0.21%) | 75.06 (0.19%) | 75.06 (0.18%) | 75.06 (0.18%) | 75.06 (0.19%) | Market Value | 35,468.56 | 35,074.56 | 38,990.56 | 41,230.56 | 41,155.56 | 40,474.56 | | | | | | | |
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