| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,524.93 | 85,004.60 | 89,140.76 | 91,852.10 | 91,349.10 | 95,209.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,520.34 | +4,136.17 | +2,711.34 | -503.00 | +3,860.16 | +446.67 | Change in Value | -1,520.34 | +4,136.17 | +2,711.34 | -503.00 | +3,860.16 | +446.67 | IRR(%) | - % | 1,699.83% | 518.88% | -28.39% | 1,140.15% | 32.94% | | Beginning Value | 86,524.93 | 85,004.60 | 89,140.76 | 91,852.10 | 91,349.10 | 95,209.27 | Change in Value | -1,520.34 | +4,136.17 | +2,711.34 | -503.00 | +3,860.16 | +446.67 | Ending Value | 85,004.60 | 89,140.76 | 91,852.10 | 91,349.10 | 95,209.27 | 95,655.94 | % of Change | -1.76% | 4.87% | 3.04% | -0.55% | 4.23% | 0.47% | | --- 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 | -1,520.34 | +4,136.17 | +2,711.34 | -503.00 | +3,860.16 | +446.67 | Capital Gain (% over Total Capital) | -1,520.34 (-1.52%) | +4,136.17 (4.14%) | +2,711.34 (2.71%) | -503.00 (-0.50%) | +3,860.16 (3.86%) | +446.67 (0.45%) | | 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 | -1,520.34 | +4,136.17 | +2,711.34 | -503.00 | +3,860.16 | +446.67 | 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 | -1,520.34 | +4,136.17 | +2,711.34 | -503.00 | +3,860.16 | +446.67 | % over Total Capital | -1.52% | 4.14% | 2.71% | -0.50% | 3.86% | 0.45% | % over Beginning Value | -1.76% | 4.87% | 3.04% | -0.55% | 4.23% | 0.47% | IRR(%) | - % | 1,699.83% | 518.88% | -28.39% | 1,140.15% | 32.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,004.60 | 89,140.76 | 91,852.10 | 91,349.10 | 95,209.27 | 95,655.94 | All Time Performance | -14,995.41 | -10,859.24 | -8,147.90 | -8,650.90 | -4,790.73 | -4,344.06 | % over Total Capital | -15.00% | -10.86% | -8.15% | -8.65% | -4.79% | -4.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 84,948.48 | 89,084.65 | 91,795.99 | 91,292.99 | 95,153.15 | 95,599.82 | UnRealized Gain/(Loss) (% over Average Cost) | -14,995.41 (-15.00%) | -10,859.24 (-10.87%) | -8,147.90 (-8.15%) | -8,650.90 (-8.66%) | -4,790.73 (-4.79%) | -4,344.06 (-4.35%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 84,948.48 | 89,084.65 | 91,795.99 | 91,292.99 | 95,153.15 | 95,599.82 | Stock Performance (% over Balance Cost) | -14,995.41 (-15.00%) | -10,859.24 (-10.87%) | -8,147.90 (-8.15%) | -8,650.90 (-8.66%) | -4,790.73 (-4.79%) | -4,344.06 (-4.35%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 84,948.48 (99.93%) | 89,084.65 (99.94%) | 91,795.99 (99.94%) | 91,292.99 (99.94%) | 95,153.15 (99.94%) | 95,599.82 (99.94%) | Cash Balance | 56.12 (0.07%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 85,004.60 | 89,140.76 | 91,852.10 | 91,349.10 | 95,209.27 | 95,655.94 | | | | | | | |
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