| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,154.49 | 26,728.49 | 25,241.99 | 25,915.49 | 26,505.49 | 26,776.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -426.00 | -1,486.50 | +673.50 | +590.00 | +271.00 | +930.50 | Change in Value | -426.00 | -1,486.50 | +673.50 | +590.00 | +271.00 | +930.50 | IRR(%) | - % | - % | 396.22% | 293.30% | 85.67% | 698.92% | | Beginning Value | 27,154.49 | 26,728.49 | 25,241.99 | 25,915.49 | 26,505.49 | 26,776.49 | Change in Value | -426.00 | -1,486.50 | +673.50 | +590.00 | +271.00 | +930.50 | Ending Value | 26,728.49 | 25,241.99 | 25,915.49 | 26,505.49 | 26,776.49 | 27,706.99 | % of Change | -1.57% | -5.56% | 2.67% | 2.28% | 1.02% | 3.48% | | --- 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 | -426.00 | -1,486.50 | +673.50 | +590.00 | +271.00 | +930.50 | Capital Gain (% over Total Capital) | -426.00 (-0.43%) | -1,486.50 (-1.49%) | +673.50 (0.67%) | +590.00 (0.59%) | +271.00 (0.27%) | +930.50 (0.93%) | | 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 | -426.00 | -1,486.50 | +673.50 | +590.00 | +271.00 | +930.50 | 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 | -426.00 | -1,486.50 | +673.50 | +590.00 | +271.00 | +930.50 | % over Total Capital | -0.43% | -1.49% | 0.67% | 0.59% | 0.27% | 0.93% | % over Beginning Value | -1.57% | -5.56% | 2.67% | 2.28% | 1.02% | 3.48% | IRR(%) | - % | - % | 396.22% | 293.30% | 85.67% | 698.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,728.49 | 25,241.99 | 25,915.49 | 26,505.49 | 26,776.49 | 27,706.99 | All Time Performance | -73,271.51 | -74,758.01 | -74,084.51 | -73,494.51 | -73,223.51 | -72,293.01 | % over Total Capital | -73.27% | -74.76% | -74.08% | -73.49% | -73.22% | -72.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,708.00 | 25,221.50 | 25,895.00 | 26,485.00 | 26,756.00 | 27,686.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,271.51 (-73.29%) | -74,758.01 (-74.77%) | -74,084.51 (-74.10%) | -73,494.51 (-73.51%) | -73,223.51 (-73.24%) | -72,293.01 (-72.31%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,708.00 | 25,221.50 | 25,895.00 | 26,485.00 | 26,756.00 | 27,686.50 | Stock Performance (% over Balance Cost) | -73,271.51 (-73.29%) | -74,758.01 (-74.77%) | -74,084.51 (-74.10%) | -73,494.51 (-73.51%) | -73,223.51 (-73.24%) | -72,293.01 (-72.31%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 26,708.00 (99.92%) | 25,221.50 (99.92%) | 25,895.00 (99.92%) | 26,485.00 (99.92%) | 26,756.00 (99.92%) | 27,686.50 (99.93%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.07%) | Market Value | 26,728.49 | 25,241.99 | 25,915.49 | 26,505.49 | 26,776.49 | 27,706.99 | | | | | | | |
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