| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,294.15 | 93,268.15 | 94,344.15 | 96,022.95 | 95,921.75 | 97,069.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26.00 | +1,076.00 | +1,678.80 | -101.20 | +1,147.80 | +178.60 | Change in Value | -26.00 | +1,076.00 | +1,678.80 | -101.20 | +1,147.80 | +178.60 | IRR(%) | -1.68% | 100.93% | 192.40% | -6.21% | 106.18% | 11.83% | | Beginning Value | 93,294.15 | 93,268.15 | 94,344.15 | 96,022.95 | 95,921.75 | 97,069.55 | Change in Value | -26.00 | +1,076.00 | +1,678.80 | -101.20 | +1,147.80 | +178.60 | Ending Value | 93,268.15 | 94,344.15 | 96,022.95 | 95,921.75 | 97,069.55 | 97,248.15 | % of Change | -0.03% | 1.15% | 1.78% | -0.11% | 1.20% | 0.18% | | --- 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 | -26.00 | +1,076.00 | +1,678.80 | -101.20 | +1,147.80 | +178.60 | Capital Gain (% over Total Capital) | -26.00 (-0.03%) | +1,076.00 (1.08%) | +1,678.80 (1.68%) | -101.20 (-0.10%) | +1,147.80 (1.15%) | +178.60 (0.18%) | | 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 | -26.00 | +1,076.00 | +1,678.80 | -101.20 | +1,147.80 | +178.60 | 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 | -26.00 | +1,076.00 | +1,678.80 | -101.20 | +1,147.80 | +178.60 | % over Total Capital | -0.03% | 1.08% | 1.68% | -0.10% | 1.15% | 0.18% | % over Beginning Value | -0.03% | 1.15% | 1.78% | -0.11% | 1.20% | 0.18% | IRR(%) | -1.68% | 100.93% | 192.40% | -6.21% | 106.18% | 11.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,268.15 | 94,344.15 | 96,022.95 | 95,921.75 | 97,069.55 | 97,248.15 | All Time Performance | -6,731.85 | -5,655.85 | -3,977.05 | -4,078.25 | -2,930.45 | -2,751.85 | % over Total Capital | -6.73% | -5.66% | -3.98% | -4.08% | -2.93% | -2.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,205.80 | 94,281.80 | 95,960.60 | 95,859.40 | 97,007.20 | 97,185.80 | UnRealized Gain/(Loss) (% over Average Cost) | -6,731.85 (-6.74%) | -5,655.85 (-5.66%) | -3,977.05 (-3.98%) | -4,078.25 (-4.08%) | -2,930.45 (-2.93%) | -2,751.85 (-2.75%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,205.80 | 94,281.80 | 95,960.60 | 95,859.40 | 97,007.20 | 97,185.80 | Stock Performance (% over Balance Cost) | -6,731.85 (-6.74%) | -5,655.85 (-5.66%) | -3,977.05 (-3.98%) | -4,078.25 (-4.08%) | -2,930.45 (-2.93%) | -2,751.85 (-2.75%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 93,205.80 (99.93%) | 94,281.80 (99.93%) | 95,960.60 (99.94%) | 95,859.40 (99.94%) | 97,007.20 (99.94%) | 97,185.80 (99.94%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.06%) | 62.35 (0.07%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 93,268.15 | 94,344.15 | 96,022.95 | 95,921.75 | 97,069.55 | 97,248.15 | | | | | | | |
|