| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,337.88 | 20,891.53 | 20,349.87 | 19,940.22 | 19,880.22 | 20,942.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,553.65 | -541.66 | -409.65 | -60.00 | +1,062.66 | -103.67 | Change in Value | +1,553.65 | -541.66 | -409.65 | -60.00 | +1,062.66 | -103.67 | IRR(%) | 10,906.54% | - % | - % | -16.75% | 2,275.52% | -26.05% | | Beginning Value | 19,337.88 | 20,891.53 | 20,349.87 | 19,940.22 | 19,880.22 | 20,942.88 | Change in Value | +1,553.65 | -541.66 | -409.65 | -60.00 | +1,062.66 | -103.67 | Ending Value | 20,891.53 | 20,349.87 | 19,940.22 | 19,880.22 | 20,942.88 | 20,839.21 | % of Change | 8.03% | -2.59% | -2.01% | -0.30% | 5.35% | -0.50% | | --- 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 | +1,553.65 | -541.66 | -409.65 | -60.00 | +1,062.66 | -103.67 | Capital Gain (% over Total Capital) | +1,553.65 (1.55%) | -541.66 (-0.54%) | -409.65 (-0.41%) | -60.00 (-0.06%) | +1,062.66 (1.06%) | -103.67 (-0.10%) | | 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 | +1,553.65 | -541.66 | -409.65 | -60.00 | +1,062.66 | -103.67 | 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 | +1,553.65 | -541.66 | -409.65 | -60.00 | +1,062.66 | -103.67 | % over Total Capital | 1.55% | -0.54% | -0.41% | -0.06% | 1.06% | -0.10% | % over Beginning Value | 8.03% | -2.59% | -2.01% | -0.30% | 5.35% | -0.50% | IRR(%) | 10,906.54% | - % | - % | -16.75% | 2,275.52% | -26.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,891.53 | 20,349.87 | 19,940.22 | 19,880.22 | 20,942.88 | 20,839.21 | All Time Performance | -79,108.47 | -79,650.13 | -80,059.78 | -80,119.78 | -79,057.12 | -79,160.79 | % over Total Capital | -79.11% | -79.65% | -80.06% | -80.12% | -79.06% | -79.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 20,884.75 | 20,343.09 | 19,933.44 | 19,873.44 | 20,936.10 | 20,832.43 | UnRealized Gain/(Loss) (% over Average Cost) | -79,108.47 (-79.11%) | -79,650.13 (-79.66%) | -80,059.78 (-80.07%) | -80,119.78 (-80.13%) | -79,057.12 (-79.06%) | -79,160.79 (-79.17%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 20,884.75 | 20,343.09 | 19,933.44 | 19,873.44 | 20,936.10 | 20,832.43 | Stock Performance (% over Balance Cost) | -79,108.47 (-79.11%) | -79,650.13 (-79.66%) | -80,059.78 (-80.07%) | -80,119.78 (-80.13%) | -79,057.12 (-79.06%) | -79,160.79 (-79.17%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 20,884.75 (99.97%) | 20,343.09 (99.97%) | 19,933.44 (99.97%) | 19,873.44 (99.97%) | 20,936.10 (99.97%) | 20,832.43 (99.97%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 20,891.53 | 20,349.87 | 19,940.22 | 19,880.22 | 20,942.88 | 20,839.21 | | | | | | | |
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