| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,607.30 | 78,923.30 | 80,091.80 | 82,145.30 | 83,118.80 | 84,851.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -684.00 | +1,168.50 | +2,053.50 | +973.50 | +1,733.00 | +628.50 | Change in Value | -684.00 | +1,168.50 | +2,053.50 | +973.50 | +1,733.00 | +628.50 | IRR(%) | -40.84% | 144.50% | 366.48% | 104.76% | 250.89% | 56.66% | | Beginning Value | 79,607.30 | 78,923.30 | 80,091.80 | 82,145.30 | 83,118.80 | 84,851.80 | Change in Value | -684.00 | +1,168.50 | +2,053.50 | +973.50 | +1,733.00 | +628.50 | Ending Value | 78,923.30 | 80,091.80 | 82,145.30 | 83,118.80 | 84,851.80 | 85,480.30 | % of Change | -0.86% | 1.48% | 2.56% | 1.19% | 2.08% | 0.74% | | --- 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 | -684.00 | +1,168.50 | +2,053.50 | +973.50 | +1,733.00 | +628.50 | Capital Gain (% over Total Capital) | -684.00 (-0.68%) | +1,168.50 (1.17%) | +2,053.50 (2.05%) | +973.50 (0.97%) | +1,733.00 (1.73%) | +628.50 (0.63%) | | 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 | -684.00 | +1,168.50 | +2,053.50 | +973.50 | +1,733.00 | +628.50 | 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 | -684.00 | +1,168.50 | +2,053.50 | +973.50 | +1,733.00 | +628.50 | % over Total Capital | -0.68% | 1.17% | 2.05% | 0.97% | 1.73% | 0.63% | % over Beginning Value | -0.86% | 1.48% | 2.56% | 1.19% | 2.08% | 0.74% | IRR(%) | -40.84% | 144.50% | 366.48% | 104.76% | 250.89% | 56.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,923.30 | 80,091.80 | 82,145.30 | 83,118.80 | 84,851.80 | 85,480.30 | All Time Performance | -21,076.70 | -19,908.20 | -17,854.70 | -16,881.20 | -15,148.20 | -14,519.70 | % over Total Capital | -21.08% | -19.91% | -17.85% | -16.88% | -15.15% | -14.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 78,883.50 | 80,052.00 | 82,105.50 | 83,079.00 | 84,812.00 | 85,440.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,076.70 (-21.09%) | -19,908.20 (-19.92%) | -17,854.70 (-17.86%) | -16,881.20 (-16.89%) | -15,148.20 (-15.15%) | -14,519.70 (-14.53%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 78,883.50 | 80,052.00 | 82,105.50 | 83,079.00 | 84,812.00 | 85,440.50 | Stock Performance (% over Balance Cost) | -21,076.70 (-21.09%) | -19,908.20 (-19.92%) | -17,854.70 (-17.86%) | -16,881.20 (-16.89%) | -15,148.20 (-15.15%) | -14,519.70 (-14.53%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 78,883.50 (99.95%) | 80,052.00 (99.95%) | 82,105.50 (99.95%) | 83,079.00 (99.95%) | 84,812.00 (99.95%) | 85,440.50 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 78,923.30 | 80,091.80 | 82,145.30 | 83,118.80 | 84,851.80 | 85,480.30 | | | | | | | |
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