| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,312.30 | 74,029.30 | 75,010.30 | 78,445.30 | 80,189.30 | 81,072.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -283.00 | +981.00 | +3,435.00 | +1,744.00 | +883.00 | +921.00 | Change in Value | -283.00 | +981.00 | +3,435.00 | +1,744.00 | +883.00 | +921.00 | IRR(%) | -20.71% | 122.74% | 1,423.93% | 281.00% | 94.68% | 98.81% | | Beginning Value | 74,312.30 | 74,029.30 | 75,010.30 | 78,445.30 | 80,189.30 | 81,072.30 | Change in Value | -283.00 | +981.00 | +3,435.00 | +1,744.00 | +883.00 | +921.00 | Ending Value | 74,029.30 | 75,010.30 | 78,445.30 | 80,189.30 | 81,072.30 | 81,993.30 | % of Change | -0.38% | 1.33% | 4.58% | 2.22% | 1.10% | 1.14% | | --- 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 | -283.00 | +981.00 | +3,435.00 | +1,744.00 | +883.00 | +921.00 | Capital Gain (% over Total Capital) | -283.00 (-0.28%) | +981.00 (0.98%) | +3,435.00 (3.44%) | +1,744.00 (1.74%) | +883.00 (0.88%) | +921.00 (0.92%) | | 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 | -283.00 | +981.00 | +3,435.00 | +1,744.00 | +883.00 | +921.00 | 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 | -283.00 | +981.00 | +3,435.00 | +1,744.00 | +883.00 | +921.00 | % over Total Capital | -0.28% | 0.98% | 3.44% | 1.74% | 0.88% | 0.92% | % over Beginning Value | -0.38% | 1.33% | 4.58% | 2.22% | 1.10% | 1.14% | IRR(%) | -20.71% | 122.74% | 1,423.93% | 281.00% | 94.68% | 98.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,029.30 | 75,010.30 | 78,445.30 | 80,189.30 | 81,072.30 | 81,993.30 | All Time Performance | -25,970.70 | -24,989.70 | -21,554.70 | -19,810.70 | -18,927.70 | -18,006.70 | % over Total Capital | -25.97% | -24.99% | -21.55% | -19.81% | -18.93% | -18.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 72,553.00 | 73,534.00 | 76,969.00 | 78,713.00 | 79,596.00 | 80,517.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,269.50 (-27.32%) | -26,288.50 (-26.34%) | -22,853.50 (-22.89%) | -21,109.50 (-21.15%) | -20,226.50 (-20.26%) | -19,305.50 (-19.34%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 72,553.00 | 73,534.00 | 76,969.00 | 78,713.00 | 79,596.00 | 80,517.00 | Stock Performance (% over Balance Cost) | -25,970.70 (-26.36%) | -24,989.70 (-25.36%) | -21,554.70 (-21.88%) | -19,810.70 (-20.11%) | -18,927.70 (-19.21%) | -18,006.70 (-18.28%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 72,553.00 (98.01%) | 73,534.00 (98.03%) | 76,969.00 (98.12%) | 78,713.00 (98.16%) | 79,596.00 (98.18%) | 80,517.00 (98.20%) | Cash Balance | 1,476.30 (1.99%) | 1,476.30 (1.97%) | 1,476.30 (1.88%) | 1,476.30 (1.84%) | 1,476.30 (1.82%) | 1,476.30 (1.80%) | Market Value | 74,029.30 | 75,010.30 | 78,445.30 | 80,189.30 | 81,072.30 | 81,993.30 | | | | | | | |
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