| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,911.92 | 51,523.92 | 50,930.92 | 53,043.92 | 52,749.42 | 54,725.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -388.00 | -593.00 | +2,113.00 | -294.50 | +1,976.00 | +553.00 | Change in Value | -388.00 | -593.00 | +2,113.00 | -294.50 | +1,976.00 | +553.00 | IRR(%) | -36.64% | -50.54% | 1,085.65% | -28.72% | 836.68% | 84.34% | | Beginning Value | 51,911.92 | 51,523.92 | 50,930.92 | 53,043.92 | 52,749.42 | 54,725.42 | Change in Value | -388.00 | -593.00 | +2,113.00 | -294.50 | +1,976.00 | +553.00 | Ending Value | 51,523.92 | 50,930.92 | 53,043.92 | 52,749.42 | 54,725.42 | 55,278.42 | % of Change | -0.75% | -1.15% | 4.15% | -0.56% | 3.75% | 1.01% | | --- 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 | -388.00 | -593.00 | +2,113.00 | -294.50 | +1,976.00 | +553.00 | Capital Gain (% over Total Capital) | -388.00 (-0.39%) | -593.00 (-0.59%) | +2,113.00 (2.11%) | -294.50 (-0.29%) | +1,976.00 (1.98%) | +553.00 (0.55%) | | 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 | -388.00 | -593.00 | +2,113.00 | -294.50 | +1,976.00 | +553.00 | 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 | -388.00 | -593.00 | +2,113.00 | -294.50 | +1,976.00 | +553.00 | % over Total Capital | -0.39% | -0.59% | 2.11% | -0.29% | 1.98% | 0.55% | % over Beginning Value | -0.75% | -1.15% | 4.15% | -0.56% | 3.75% | 1.01% | IRR(%) | -36.64% | -50.54% | 1,085.65% | -28.72% | 836.68% | 84.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,523.92 | 50,930.92 | 53,043.92 | 52,749.42 | 54,725.42 | 55,278.42 | All Time Performance | -48,476.08 | -49,069.08 | -46,956.08 | -47,250.58 | -45,274.58 | -44,721.58 | % over Total Capital | -48.48% | -49.07% | -46.96% | -47.25% | -45.27% | -44.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 51,513.50 | 50,920.50 | 53,033.50 | 52,739.00 | 54,715.00 | 55,268.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,476.08 (-48.48%) | -49,069.08 (-49.07%) | -46,956.08 (-46.96%) | -47,250.58 (-47.26%) | -45,274.58 (-45.28%) | -44,721.58 (-44.73%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 51,513.50 | 50,920.50 | 53,033.50 | 52,739.00 | 54,715.00 | 55,268.00 | Stock Performance (% over Balance Cost) | -48,476.08 (-48.48%) | -49,069.08 (-49.07%) | -46,956.08 (-46.96%) | -47,250.58 (-47.26%) | -45,274.58 (-45.28%) | -44,721.58 (-44.73%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 51,513.50 (99.98%) | 50,920.50 (99.98%) | 53,033.50 (99.98%) | 52,739.00 (99.98%) | 54,715.00 (99.98%) | 55,268.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 51,523.92 | 50,930.92 | 53,043.92 | 52,749.42 | 54,725.42 | 55,278.42 | | | | | | | |
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