| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,307.25 | 60,169.75 | 61,962.75 | 62,625.75 | 64,680.75 | 65,093.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -137.50 | +1,793.00 | +663.00 | +2,055.00 | +412.50 | -606.50 | Change in Value | -137.50 | +1,793.00 | +663.00 | +2,055.00 | +412.50 | -606.50 | IRR(%) | -12.96% | 496.72% | 91.06% | 612.87% | 47.21% | -43.41% | | Beginning Value | 60,307.25 | 60,169.75 | 61,962.75 | 62,625.75 | 64,680.75 | 65,093.25 | Change in Value | -137.50 | +1,793.00 | +663.00 | +2,055.00 | +412.50 | -606.50 | Ending Value | 60,169.75 | 61,962.75 | 62,625.75 | 64,680.75 | 65,093.25 | 64,486.75 | % of Change | -0.23% | 2.98% | 1.07% | 3.28% | 0.64% | -0.93% | | --- 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 | -137.50 | +1,793.00 | +663.00 | +2,055.00 | +412.50 | -606.50 | Capital Gain (% over Total Capital) | -137.50 (-0.14%) | +1,793.00 (1.79%) | +663.00 (0.66%) | +2,055.00 (2.06%) | +412.50 (0.41%) | -606.50 (-0.61%) | | 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 | -137.50 | +1,793.00 | +663.00 | +2,055.00 | +412.50 | -606.50 | 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 | -137.50 | +1,793.00 | +663.00 | +2,055.00 | +412.50 | -606.50 | % over Total Capital | -0.14% | 1.79% | 0.66% | 2.06% | 0.41% | -0.61% | % over Beginning Value | -0.23% | 2.98% | 1.07% | 3.28% | 0.64% | -0.93% | IRR(%) | -12.96% | 496.72% | 91.06% | 612.87% | 47.21% | -43.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,169.75 | 61,962.75 | 62,625.75 | 64,680.75 | 65,093.25 | 64,486.75 | All Time Performance | -39,830.25 | -38,037.25 | -37,374.25 | -35,319.25 | -34,906.75 | -35,513.25 | % over Total Capital | -39.83% | -38.04% | -37.37% | -35.32% | -34.91% | -35.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 60,151.50 | 61,944.50 | 62,607.50 | 64,662.50 | 65,075.00 | 64,468.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,830.25 (-39.84%) | -38,037.25 (-38.04%) | -37,374.25 (-37.38%) | -35,319.25 (-35.33%) | -34,906.75 (-34.91%) | -35,513.25 (-35.52%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 60,151.50 | 61,944.50 | 62,607.50 | 64,662.50 | 65,075.00 | 64,468.50 | Stock Performance (% over Balance Cost) | -39,830.25 (-39.84%) | -38,037.25 (-38.04%) | -37,374.25 (-37.38%) | -35,319.25 (-35.33%) | -34,906.75 (-34.91%) | -35,513.25 (-35.52%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 60,151.50 (99.97%) | 61,944.50 (99.97%) | 62,607.50 (99.97%) | 64,662.50 (99.97%) | 65,075.00 (99.97%) | 64,468.50 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 60,169.75 | 61,962.75 | 62,625.75 | 64,680.75 | 65,093.25 | 64,486.75 | | | | | | | |
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