| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,571.30 | 107,136.30 | 109,289.30 | 113,504.30 | 115,339.30 | 118,898.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -435.00 | +2,153.00 | +4,215.00 | +1,835.00 | +3,559.00 | +853.00 | Change in Value | -435.00 | +2,153.00 | +4,215.00 | +1,835.00 | +3,559.00 | +853.00 | IRR(%) | -21.84% | 235.47% | 899.48% | 165.27% | 535.18% | 54.47% | | Beginning Value | 107,571.30 | 107,136.30 | 109,289.30 | 113,504.30 | 115,339.30 | 118,898.30 | Change in Value | -435.00 | +2,153.00 | +4,215.00 | +1,835.00 | +3,559.00 | +853.00 | Ending Value | 107,136.30 | 109,289.30 | 113,504.30 | 115,339.30 | 118,898.30 | 119,751.30 | % of Change | -0.40% | 2.01% | 3.86% | 1.62% | 3.09% | 0.72% | | --- 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 | -435.00 | +2,153.00 | +4,215.00 | +1,835.00 | +3,559.00 | +853.00 | Capital Gain (% over Total Capital) | -435.00 (-0.43%) | +2,153.00 (2.15%) | +4,215.00 (4.22%) | +1,835.00 (1.84%) | +3,559.00 (3.56%) | +853.00 (0.85%) | | 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 | -435.00 | +2,153.00 | +4,215.00 | +1,835.00 | +3,559.00 | +853.00 | 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 | -435.00 | +2,153.00 | +4,215.00 | +1,835.00 | +3,559.00 | +853.00 | % over Total Capital | -0.43% | 2.15% | 4.22% | 1.84% | 3.56% | 0.85% | % over Beginning Value | -0.40% | 2.01% | 3.86% | 1.62% | 3.09% | 0.72% | IRR(%) | -21.84% | 235.47% | 899.48% | 165.27% | 535.18% | 54.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,136.30 | 109,289.30 | 113,504.30 | 115,339.30 | 118,898.30 | 119,751.30 | All Time Performance | +7,136.30 | +9,289.30 | +13,504.30 | +15,339.30 | +18,898.30 | +19,751.30 | % over Total Capital | 7.14% | 9.29% | 13.50% | 15.34% | 18.90% | 19.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 107,091.00 | 109,244.00 | 113,459.00 | 115,294.00 | 118,853.00 | 119,706.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,136.30 (7.14%) | +9,289.30 (9.29%) | +13,504.30 (13.51%) | +15,339.30 (15.35%) | +18,898.30 (18.91%) | +19,751.30 (19.76%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 107,091.00 | 109,244.00 | 113,459.00 | 115,294.00 | 118,853.00 | 119,706.00 | Stock Performance (% over Balance Cost) | +7,136.30 (7.14%) | +9,289.30 (9.29%) | +13,504.30 (13.51%) | +15,339.30 (15.35%) | +18,898.30 (18.91%) | +19,751.30 (19.76%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 107,091.00 (99.96%) | 109,244.00 (99.96%) | 113,459.00 (99.96%) | 115,294.00 (99.96%) | 118,853.00 (99.96%) | 119,706.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 107,136.30 | 109,289.30 | 113,504.30 | 115,339.30 | 118,898.30 | 119,751.30 | | | | | | | |
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