| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,522.33 | 58,156.33 | 58,636.33 | 60,602.33 | 62,248.33 | 62,014.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -366.00 | +480.00 | +1,966.00 | +1,646.00 | -234.00 | -310.00 | Change in Value | -366.00 | +480.00 | +1,966.00 | +1,646.00 | -234.00 | -310.00 | IRR(%) | -31.72% | 64.87% | 643.51% | 410.50% | -20.47% | -26.27% | | Beginning Value | 58,522.33 | 58,156.33 | 58,636.33 | 60,602.33 | 62,248.33 | 62,014.33 | Change in Value | -366.00 | +480.00 | +1,966.00 | +1,646.00 | -234.00 | -310.00 | Ending Value | 58,156.33 | 58,636.33 | 60,602.33 | 62,248.33 | 62,014.33 | 61,704.33 | % of Change | -0.63% | 0.83% | 3.35% | 2.72% | -0.38% | -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 | -366.00 | +480.00 | +1,966.00 | +1,646.00 | -234.00 | -310.00 | Capital Gain (% over Total Capital) | -366.00 (-0.37%) | +480.00 (0.48%) | +1,966.00 (1.97%) | +1,646.00 (1.65%) | -234.00 (-0.23%) | -310.00 (-0.31%) | | 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 | -366.00 | +480.00 | +1,966.00 | +1,646.00 | -234.00 | -310.00 | 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 | -366.00 | +480.00 | +1,966.00 | +1,646.00 | -234.00 | -310.00 | % over Total Capital | -0.37% | 0.48% | 1.97% | 1.65% | -0.23% | -0.31% | % over Beginning Value | -0.63% | 0.83% | 3.35% | 2.72% | -0.38% | -0.50% | IRR(%) | -31.72% | 64.87% | 643.51% | 410.50% | -20.47% | -26.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,156.33 | 58,636.33 | 60,602.33 | 62,248.33 | 62,014.33 | 61,704.33 | All Time Performance | -41,843.67 | -41,363.67 | -39,397.67 | -37,751.67 | -37,985.67 | -38,295.67 | % over Total Capital | -41.84% | -41.36% | -39.40% | -37.75% | -37.99% | -38.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 50,958.00 | 51,438.00 | 53,404.00 | 55,050.00 | 54,816.00 | 54,506.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,824.47 (-48.93%) | -48,344.47 (-48.45%) | -46,378.47 (-46.48%) | -44,732.47 (-44.83%) | -44,966.47 (-45.06%) | -45,276.47 (-45.38%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 50,958.00 | 51,438.00 | 53,404.00 | 55,050.00 | 54,816.00 | 54,506.00 | Stock Performance (% over Balance Cost) | -41,843.67 (-45.09%) | -41,363.67 (-44.57%) | -39,397.67 (-42.45%) | -37,751.67 (-40.68%) | -37,985.67 (-40.93%) | -38,295.67 (-41.27%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 50,958.00 (87.62%) | 51,438.00 (87.72%) | 53,404.00 (88.12%) | 55,050.00 (88.44%) | 54,816.00 (88.39%) | 54,506.00 (88.33%) | Cash Balance | 7,198.33 (12.38%) | 7,198.33 (12.28%) | 7,198.33 (11.88%) | 7,198.33 (11.56%) | 7,198.33 (11.61%) | 7,198.33 (11.67%) | Market Value | 58,156.33 | 58,636.33 | 60,602.33 | 62,248.33 | 62,014.33 | 61,704.33 | | | | | | | |
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