| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,473.27 | 92,957.27 | 93,942.77 | 96,676.77 | 98,060.77 | 100,407.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,516.00 | +985.50 | +2,734.00 | +1,384.00 | +2,347.00 | -724.00 | Change in Value | -1,516.00 | +985.50 | +2,734.00 | +1,384.00 | +2,347.00 | -724.00 | IRR(%) | - % | 89.94% | 472.67% | 137.42% | 321.58% | -35.61% | | Beginning Value | 94,473.27 | 92,957.27 | 93,942.77 | 96,676.77 | 98,060.77 | 100,407.77 | Change in Value | -1,516.00 | +985.50 | +2,734.00 | +1,384.00 | +2,347.00 | -724.00 | Ending Value | 92,957.27 | 93,942.77 | 96,676.77 | 98,060.77 | 100,407.77 | 99,683.77 | % of Change | -1.60% | 1.06% | 2.91% | 1.43% | 2.39% | -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 | -1,516.00 | +985.50 | +2,734.00 | +1,384.00 | +2,347.00 | -724.00 | Capital Gain (% over Total Capital) | -1,516.00 (-1.52%) | +985.50 (0.99%) | +2,734.00 (2.73%) | +1,384.00 (1.38%) | +2,347.00 (2.35%) | -724.00 (-0.72%) | | 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 | -1,516.00 | +985.50 | +2,734.00 | +1,384.00 | +2,347.00 | -724.00 | 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 | -1,516.00 | +985.50 | +2,734.00 | +1,384.00 | +2,347.00 | -724.00 | % over Total Capital | -1.52% | 0.99% | 2.73% | 1.38% | 2.35% | -0.72% | % over Beginning Value | -1.60% | 1.06% | 2.91% | 1.43% | 2.39% | -0.72% | IRR(%) | - % | 89.94% | 472.67% | 137.42% | 321.58% | -35.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,957.27 | 93,942.77 | 96,676.77 | 98,060.77 | 100,407.77 | 99,683.77 | All Time Performance | -7,042.73 | -6,057.23 | -3,323.23 | -1,939.23 | +407.77 | -316.23 | % over Total Capital | -7.04% | -6.06% | -3.32% | -1.94% | 0.41% | -0.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 92,939.50 | 93,925.00 | 96,659.00 | 98,043.00 | 100,390.00 | 99,666.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,042.73 (-7.04%) | -6,057.23 (-6.06%) | -3,323.23 (-3.32%) | -1,939.23 (-1.94%) | +407.77 (0.41%) | -316.23 (-0.32%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 92,939.50 | 93,925.00 | 96,659.00 | 98,043.00 | 100,390.00 | 99,666.00 | Stock Performance (% over Balance Cost) | -7,042.73 (-7.04%) | -6,057.23 (-6.06%) | -3,323.23 (-3.32%) | -1,939.23 (-1.94%) | +407.77 (0.41%) | -316.23 (-0.32%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 92,939.50 (99.98%) | 93,925.00 (99.98%) | 96,659.00 (99.98%) | 98,043.00 (99.98%) | 100,390.00 (99.98%) | 99,666.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 92,957.27 | 93,942.77 | 96,676.77 | 98,060.77 | 100,407.77 | 99,683.77 | | | | | | | |
|