| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,157.13 | 132,322.13 | 133,386.13 | 132,956.13 | 135,384.13 | 135,365.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,165.00 | +1,064.00 | -430.00 | +2,428.00 | -19.00 | +115.00 | Change in Value | +2,165.00 | +1,064.00 | -430.00 | +2,428.00 | -19.00 | +115.00 | IRR(%) | 172.79% | 62.77% | -17.83% | 200.68% | -0.85% | 5.30% | | Beginning Value | 130,157.13 | 132,322.13 | 133,386.13 | 132,956.13 | 135,384.13 | 135,365.13 | Change in Value | +2,165.00 | +1,064.00 | -430.00 | +2,428.00 | -19.00 | +115.00 | Ending Value | 132,322.13 | 133,386.13 | 132,956.13 | 135,384.13 | 135,365.13 | 135,480.13 | % of Change | 1.66% | 0.80% | -0.32% | 1.83% | -0.01% | 0.08% | | --- 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 | +2,165.00 | +1,064.00 | -430.00 | +2,428.00 | -19.00 | +115.00 | Capital Gain (% over Total Capital) | +2,165.00 (2.17%) | +1,064.00 (1.06%) | -430.00 (-0.43%) | +2,428.00 (2.43%) | -19.00 (-0.02%) | +115.00 (0.12%) | | 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 | +2,165.00 | +1,064.00 | -430.00 | +2,428.00 | -19.00 | +115.00 | 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 | +2,165.00 | +1,064.00 | -430.00 | +2,428.00 | -19.00 | +115.00 | % over Total Capital | 2.17% | 1.06% | -0.43% | 2.43% | -0.02% | 0.12% | % over Beginning Value | 1.66% | 0.80% | -0.32% | 1.83% | -0.01% | 0.08% | IRR(%) | 172.79% | 62.77% | -17.83% | 200.68% | -0.85% | 5.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,322.13 | 133,386.13 | 132,956.13 | 135,384.13 | 135,365.13 | 135,480.13 | All Time Performance | +32,322.13 | +33,386.13 | +32,956.13 | +35,384.13 | +35,365.13 | +35,480.13 | % over Total Capital | 32.32% | 33.39% | 32.96% | 35.38% | 35.37% | 35.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 132,318.00 | 133,382.00 | 132,952.00 | 135,380.00 | 135,361.00 | 135,476.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,322.13 (32.32%) | +33,386.13 (33.39%) | +32,956.13 (32.96%) | +35,384.13 (35.39%) | +35,365.13 (35.37%) | +35,480.13 (35.48%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 132,318.00 | 133,382.00 | 132,952.00 | 135,380.00 | 135,361.00 | 135,476.00 | Stock Performance (% over Balance Cost) | +32,322.13 (32.32%) | +33,386.13 (33.39%) | +32,956.13 (32.96%) | +35,384.13 (35.39%) | +35,365.13 (35.37%) | +35,480.13 (35.48%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 132,318.00 (100.00%) | 133,382.00 (100.00%) | 132,952.00 (100.00%) | 135,380.00 (100.00%) | 135,361.00 (100.00%) | 135,476.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 132,322.13 | 133,386.13 | 132,956.13 | 135,384.13 | 135,365.13 | 135,480.13 | | | | | | | |
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