| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,602.22 | 63,882.22 | 63,762.22 | 65,012.22 | 64,732.22 | 65,622.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -720.00 | -120.00 | +1,250.00 | -280.00 | +890.00 | -290.00 | Change in Value | -720.00 | -120.00 | +1,250.00 | -280.00 | +890.00 | -290.00 | IRR(%) | -49.42% | -10.80% | 225.77% | -23.09% | 129.49% | -23.61% | | Beginning Value | 64,602.22 | 63,882.22 | 63,762.22 | 65,012.22 | 64,732.22 | 65,622.22 | Change in Value | -720.00 | -120.00 | +1,250.00 | -280.00 | +890.00 | -290.00 | Ending Value | 63,882.22 | 63,762.22 | 65,012.22 | 64,732.22 | 65,622.22 | 65,332.22 | % of Change | -1.11% | -0.19% | 1.96% | -0.43% | 1.37% | -0.44% | | --- 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 | -720.00 | -120.00 | +1,250.00 | -280.00 | +890.00 | -290.00 | Capital Gain (% over Total Capital) | -720.00 (-0.72%) | -120.00 (-0.12%) | +1,250.00 (1.25%) | -280.00 (-0.28%) | +890.00 (0.89%) | -290.00 (-0.29%) | | 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 | -720.00 | -120.00 | +1,250.00 | -280.00 | +890.00 | -290.00 | 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 | -720.00 | -120.00 | +1,250.00 | -280.00 | +890.00 | -290.00 | % over Total Capital | -0.72% | -0.12% | 1.25% | -0.28% | 0.89% | -0.29% | % over Beginning Value | -1.11% | -0.19% | 1.96% | -0.43% | 1.37% | -0.44% | IRR(%) | -49.42% | -10.80% | 225.77% | -23.09% | 129.49% | -23.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,882.22 | 63,762.22 | 65,012.22 | 64,732.22 | 65,622.22 | 65,332.22 | All Time Performance | -36,117.78 | -36,237.78 | -34,987.78 | -35,267.78 | -34,377.78 | -34,667.78 | % over Total Capital | -36.12% | -36.24% | -34.99% | -35.27% | -34.38% | -34.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,330.00 | 63,210.00 | 64,460.00 | 64,180.00 | 65,070.00 | 64,780.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,117.78 (-36.32%) | -36,237.78 (-36.44%) | -34,987.78 (-35.18%) | -35,267.78 (-35.46%) | -34,377.78 (-34.57%) | -34,667.78 (-34.86%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,330.00 | 63,210.00 | 64,460.00 | 64,180.00 | 65,070.00 | 64,780.00 | Stock Performance (% over Balance Cost) | -36,117.78 (-36.32%) | -36,237.78 (-36.44%) | -34,987.78 (-35.18%) | -35,267.78 (-35.46%) | -34,377.78 (-34.57%) | -34,667.78 (-34.86%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 63,330.00 (99.14%) | 63,210.00 (99.13%) | 64,460.00 (99.15%) | 64,180.00 (99.15%) | 65,070.00 (99.16%) | 64,780.00 (99.15%) | Cash Balance | 552.22 (0.86%) | 552.22 (0.87%) | 552.22 (0.85%) | 552.22 (0.85%) | 552.22 (0.84%) | 552.22 (0.85%) | Market Value | 63,882.22 | 63,762.22 | 65,012.22 | 64,732.22 | 65,622.22 | 65,332.22 | | | | | | | |
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