| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,880.92 | 96,292.92 | 95,787.92 | 100,551.92 | 101,162.42 | 105,714.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +412.00 | -505.00 | +4,764.00 | +610.50 | +4,552.00 | +298.50 | Change in Value | +412.00 | -505.00 | +4,764.00 | +610.50 | +4,552.00 | +298.50 | IRR(%) | 29.80% | -27.37% | 1,815.77% | 44.51% | 1,354.89% | 18.71% | | Beginning Value | 95,880.92 | 96,292.92 | 95,787.92 | 100,551.92 | 101,162.42 | 105,714.42 | Change in Value | +412.00 | -505.00 | +4,764.00 | +610.50 | +4,552.00 | +298.50 | Ending Value | 96,292.92 | 95,787.92 | 100,551.92 | 101,162.42 | 105,714.42 | 106,012.92 | % of Change | 0.43% | -0.52% | 4.97% | 0.61% | 4.50% | 0.28% | | --- 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 | +412.00 | -505.00 | +4,764.00 | +610.50 | +4,552.00 | +298.50 | Capital Gain (% over Total Capital) | +412.00 (0.41%) | -505.00 (-0.50%) | +4,764.00 (4.76%) | +610.50 (0.61%) | +4,552.00 (4.55%) | +298.50 (0.30%) | | 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 | +412.00 | -505.00 | +4,764.00 | +610.50 | +4,552.00 | +298.50 | 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 | +412.00 | -505.00 | +4,764.00 | +610.50 | +4,552.00 | +298.50 | % over Total Capital | 0.41% | -0.50% | 4.76% | 0.61% | 4.55% | 0.30% | % over Beginning Value | 0.43% | -0.52% | 4.97% | 0.61% | 4.50% | 0.28% | IRR(%) | 29.80% | -27.37% | 1,815.77% | 44.51% | 1,354.89% | 18.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,292.92 | 95,787.92 | 100,551.92 | 101,162.42 | 105,714.42 | 106,012.92 | All Time Performance | -3,707.08 | -4,212.08 | +551.92 | +1,162.42 | +5,714.42 | +6,012.92 | % over Total Capital | -3.71% | -4.21% | 0.55% | 1.16% | 5.71% | 6.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 95,146.50 | 94,641.50 | 99,405.50 | 100,016.00 | 104,568.00 | 104,866.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,816.28 (-4.82%) | -5,321.28 (-5.32%) | -557.28 (-0.56%) | +53.22 (0.05%) | +4,605.22 (4.61%) | +4,903.72 (4.91%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 95,146.50 | 94,641.50 | 99,405.50 | 100,016.00 | 104,568.00 | 104,866.50 | Stock Performance (% over Balance Cost) | -3,707.08 (-3.75%) | -4,212.08 (-4.26%) | +551.92 (0.56%) | +1,162.42 (1.18%) | +5,714.42 (5.78%) | +6,012.92 (6.08%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 95,146.50 (98.81%) | 94,641.50 (98.80%) | 99,405.50 (98.86%) | 100,016.00 (98.87%) | 104,568.00 (98.92%) | 104,866.50 (98.92%) | Cash Balance | 1,146.42 (1.19%) | 1,146.42 (1.20%) | 1,146.42 (1.14%) | 1,146.42 (1.13%) | 1,146.42 (1.08%) | 1,146.42 (1.08%) | Market Value | 96,292.92 | 95,787.92 | 100,551.92 | 101,162.42 | 105,714.42 | 106,012.92 | | | | | | | 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