| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,567.31 | 55,127.81 | 55,008.31 | 56,093.31 | 57,302.31 | 61,828.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,439.50 | -119.50 | +1,085.00 | +1,209.00 | +4,526.50 | -82.00 | Change in Value | -1,439.50 | -119.50 | +1,085.00 | +1,209.00 | +4,526.50 | -82.00 | IRR(%) | - % | -12.36% | 228.12% | 265.91% | 10,100.96% | -7.75% | | Beginning Value | 56,567.31 | 55,127.81 | 55,008.31 | 56,093.31 | 57,302.31 | 61,828.81 | Change in Value | -1,439.50 | -119.50 | +1,085.00 | +1,209.00 | +4,526.50 | -82.00 | Ending Value | 55,127.81 | 55,008.31 | 56,093.31 | 57,302.31 | 61,828.81 | 61,746.81 | % of Change | -2.54% | -0.22% | 1.97% | 2.16% | 7.90% | -0.13% | | --- 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 | -1,439.50 | -119.50 | +1,085.00 | +1,209.00 | +4,526.50 | -82.00 | Capital Gain (% over Total Capital) | -1,439.50 (-1.44%) | -119.50 (-0.12%) | +1,085.00 (1.09%) | +1,209.00 (1.21%) | +4,526.50 (4.53%) | -82.00 (-0.08%) | | 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 | -1,439.50 | -119.50 | +1,085.00 | +1,209.00 | +4,526.50 | -82.00 | 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 | -1,439.50 | -119.50 | +1,085.00 | +1,209.00 | +4,526.50 | -82.00 | % over Total Capital | -1.44% | -0.12% | 1.09% | 1.21% | 4.53% | -0.08% | % over Beginning Value | -2.54% | -0.22% | 1.97% | 2.16% | 7.90% | -0.13% | IRR(%) | - % | -12.36% | 228.12% | 265.91% | 10,100.96% | -7.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,127.81 | 55,008.31 | 56,093.31 | 57,302.31 | 61,828.81 | 61,746.81 | All Time Performance | -44,872.19 | -44,991.69 | -43,906.69 | -42,697.69 | -38,171.19 | -38,253.19 | % over Total Capital | -44.87% | -44.99% | -43.91% | -42.70% | -38.17% | -38.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 55,091.00 | 54,971.50 | 56,056.50 | 57,265.50 | 61,792.00 | 61,710.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,872.19 (-44.89%) | -44,991.69 (-45.01%) | -43,906.69 (-43.92%) | -42,697.69 (-42.71%) | -38,171.19 (-38.19%) | -38,253.19 (-38.27%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 55,091.00 | 54,971.50 | 56,056.50 | 57,265.50 | 61,792.00 | 61,710.00 | Stock Performance (% over Balance Cost) | -44,872.19 (-44.89%) | -44,991.69 (-45.01%) | -43,906.69 (-43.92%) | -42,697.69 (-42.71%) | -38,171.19 (-38.19%) | -38,253.19 (-38.27%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 55,091.00 (99.93%) | 54,971.50 (99.93%) | 56,056.50 (99.93%) | 57,265.50 (99.94%) | 61,792.00 (99.94%) | 61,710.00 (99.94%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 55,127.81 | 55,008.31 | 56,093.31 | 57,302.31 | 61,828.81 | 61,746.81 | | | | | | | |
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