| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,380.61 | 51,919.81 | 52,114.81 | 53,373.61 | 53,214.21 | 55,545.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -460.80 | +195.00 | +1,258.80 | -159.40 | +2,331.00 | +345.80 | Change in Value | -460.80 | +195.00 | +1,258.80 | -159.40 | +2,331.00 | +345.80 | IRR(%) | -41.58% | 25.61% | 327.13% | -16.63% | 1,257.23% | 45.87% | | Beginning Value | 52,380.61 | 51,919.81 | 52,114.81 | 53,373.61 | 53,214.21 | 55,545.21 | Change in Value | -460.80 | +195.00 | +1,258.80 | -159.40 | +2,331.00 | +345.80 | Ending Value | 51,919.81 | 52,114.81 | 53,373.61 | 53,214.21 | 55,545.21 | 55,891.01 | % of Change | -0.88% | 0.38% | 2.42% | -0.30% | 4.38% | 0.62% | | --- 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 | -460.80 | +195.00 | +1,258.80 | -159.40 | +2,331.00 | +345.80 | Capital Gain (% over Total Capital) | -460.80 (-0.46%) | +195.00 (0.20%) | +1,258.80 (1.26%) | -159.40 (-0.16%) | +2,331.00 (2.33%) | +345.80 (0.35%) | | 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 | -460.80 | +195.00 | +1,258.80 | -159.40 | +2,331.00 | +345.80 | 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 | -460.80 | +195.00 | +1,258.80 | -159.40 | +2,331.00 | +345.80 | % over Total Capital | -0.46% | 0.20% | 1.26% | -0.16% | 2.33% | 0.35% | % over Beginning Value | -0.88% | 0.38% | 2.42% | -0.30% | 4.38% | 0.62% | IRR(%) | -41.58% | 25.61% | 327.13% | -16.63% | 1,257.23% | 45.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,919.81 | 52,114.81 | 53,373.61 | 53,214.21 | 55,545.21 | 55,891.01 | All Time Performance | -48,080.19 | -47,885.19 | -46,626.39 | -46,785.79 | -44,454.79 | -44,108.99 | % over Total Capital | -48.08% | -47.89% | -46.63% | -46.79% | -44.45% | -44.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 49,939.77 | 50,134.77 | 51,393.57 | 51,234.17 | 53,565.17 | 53,910.97 | UnRealized Gain/(Loss) (% over Average Cost) | -50,024.75 (-50.04%) | -49,829.75 (-49.85%) | -48,570.95 (-48.59%) | -48,730.35 (-48.75%) | -46,399.35 (-46.42%) | -46,053.55 (-46.07%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 49,939.77 | 50,134.77 | 51,393.57 | 51,234.17 | 53,565.17 | 53,910.97 | Stock Performance (% over Balance Cost) | -48,080.19 (-49.05%) | -47,885.19 (-48.85%) | -46,626.39 (-47.57%) | -46,785.79 (-47.73%) | -44,454.79 (-45.35%) | -44,108.99 (-45.00%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 49,939.77 (96.19%) | 50,134.77 (96.20%) | 51,393.57 (96.29%) | 51,234.17 (96.28%) | 53,565.17 (96.44%) | 53,910.97 (96.46%) | Cash Balance | 1,980.04 (3.81%) | 1,980.04 (3.80%) | 1,980.04 (3.71%) | 1,980.04 (3.72%) | 1,980.04 (3.56%) | 1,980.04 (3.54%) | Market Value | 51,919.81 | 52,114.81 | 53,373.61 | 53,214.21 | 55,545.21 | 55,891.01 | | | | | | | |
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