| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,457.63 | 87,694.13 | 86,751.63 | 86,991.13 | 85,893.63 | 87,555.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,236.50 | -942.50 | +239.50 | -1,097.50 | +1,662.00 | +1,230.50 | Change in Value | +2,236.50 | -942.50 | +239.50 | -1,097.50 | +1,662.00 | +1,230.50 | IRR(%) | 381.42% | -48.17% | 18.25% | -53.80% | 220.86% | 133.72% | | Beginning Value | 85,457.63 | 87,694.13 | 86,751.63 | 86,991.13 | 85,893.63 | 87,555.63 | Change in Value | +2,236.50 | -942.50 | +239.50 | -1,097.50 | +1,662.00 | +1,230.50 | Ending Value | 87,694.13 | 86,751.63 | 86,991.13 | 85,893.63 | 87,555.63 | 88,786.13 | % of Change | 2.62% | -1.07% | 0.28% | -1.26% | 1.93% | 1.41% | | --- 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 | +2,236.50 | -942.50 | +239.50 | -1,097.50 | +1,662.00 | +1,230.50 | Capital Gain (% over Total Capital) | +2,236.50 (2.24%) | -942.50 (-0.94%) | +239.50 (0.24%) | -1,097.50 (-1.10%) | +1,662.00 (1.66%) | +1,230.50 (1.23%) | | 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 | +2,236.50 | -942.50 | +239.50 | -1,097.50 | +1,662.00 | +1,230.50 | 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 | +2,236.50 | -942.50 | +239.50 | -1,097.50 | +1,662.00 | +1,230.50 | % over Total Capital | 2.24% | -0.94% | 0.24% | -1.10% | 1.66% | 1.23% | % over Beginning Value | 2.62% | -1.07% | 0.28% | -1.26% | 1.93% | 1.41% | IRR(%) | 381.42% | -48.17% | 18.25% | -53.80% | 220.86% | 133.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,694.13 | 86,751.63 | 86,991.13 | 85,893.63 | 87,555.63 | 88,786.13 | All Time Performance | -12,305.87 | -13,248.37 | -13,008.87 | -14,106.37 | -12,444.37 | -11,213.87 | % over Total Capital | -12.31% | -13.25% | -13.01% | -14.11% | -12.44% | -11.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 87,675.00 | 86,732.50 | 86,972.00 | 85,874.50 | 87,536.50 | 88,767.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,018.17 (-13.78%) | -14,960.67 (-14.71%) | -14,721.17 (-14.48%) | -15,818.67 (-15.56%) | -14,156.67 (-13.92%) | -12,926.17 (-12.71%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 87,675.00 | 86,732.50 | 86,972.00 | 85,874.50 | 87,536.50 | 88,767.00 | Stock Performance (% over Balance Cost) | -12,305.87 (-12.31%) | -13,248.37 (-13.25%) | -13,008.87 (-13.01%) | -14,106.37 (-14.11%) | -12,444.37 (-12.45%) | -11,213.87 (-11.22%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 87,675.00 (99.98%) | 86,732.50 (99.98%) | 86,972.00 (99.98%) | 85,874.50 (99.98%) | 87,536.50 (99.98%) | 88,767.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 87,694.13 | 86,751.63 | 86,991.13 | 85,893.63 | 87,555.63 | 88,786.13 | | | | | | | |
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