| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,208.28 | 91,825.28 | 92,132.78 | 93,936.78 | 93,139.28 | 96,333.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,383.00 | +307.50 | +1,804.00 | -797.50 | +3,194.00 | +4,065.00 | Change in Value | -1,383.00 | +307.50 | +1,804.00 | -797.50 | +3,194.00 | +4,065.00 | IRR(%) | - % | 22.55% | 225.31% | -40.46% | 677.69% | 1,135.81% | | Beginning Value | 93,208.28 | 91,825.28 | 92,132.78 | 93,936.78 | 93,139.28 | 96,333.28 | Change in Value | -1,383.00 | +307.50 | +1,804.00 | -797.50 | +3,194.00 | +4,065.00 | Ending Value | 91,825.28 | 92,132.78 | 93,936.78 | 93,139.28 | 96,333.28 | 100,398.28 | % of Change | -1.48% | 0.33% | 1.96% | -0.85% | 3.43% | 4.22% | | --- 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 | -1,383.00 | +307.50 | +1,804.00 | -797.50 | +3,194.00 | +4,065.00 | Capital Gain (% over Total Capital) | -1,383.00 (-1.38%) | +307.50 (0.31%) | +1,804.00 (1.80%) | -797.50 (-0.80%) | +3,194.00 (3.19%) | +4,065.00 (4.06%) | | 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 | -1,383.00 | +307.50 | +1,804.00 | -797.50 | +3,194.00 | +4,065.00 | 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 | -1,383.00 | +307.50 | +1,804.00 | -797.50 | +3,194.00 | +4,065.00 | % over Total Capital | -1.38% | 0.31% | 1.80% | -0.80% | 3.19% | 4.06% | % over Beginning Value | -1.48% | 0.33% | 1.96% | -0.85% | 3.43% | 4.22% | IRR(%) | - % | 22.55% | 225.31% | -40.46% | 677.69% | 1,135.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,825.28 | 92,132.78 | 93,936.78 | 93,139.28 | 96,333.28 | 100,398.28 | All Time Performance | -8,174.72 | -7,867.22 | -6,063.22 | -6,860.72 | -3,666.72 | +398.28 | % over Total Capital | -8.17% | -7.87% | -6.06% | -6.86% | -3.67% | 0.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,804.00 | 92,111.50 | 93,915.50 | 93,118.00 | 96,312.00 | 100,377.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,174.72 (-8.18%) | -7,867.22 (-7.87%) | -6,063.22 (-6.06%) | -6,860.72 (-6.86%) | -3,666.72 (-3.67%) | +398.28 (0.40%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,804.00 | 92,111.50 | 93,915.50 | 93,118.00 | 96,312.00 | 100,377.00 | Stock Performance (% over Balance Cost) | -8,174.72 (-8.18%) | -7,867.22 (-7.87%) | -6,063.22 (-6.06%) | -6,860.72 (-6.86%) | -3,666.72 (-3.67%) | +398.28 (0.40%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 91,804.00 (99.98%) | 92,111.50 (99.98%) | 93,915.50 (99.98%) | 93,118.00 (99.98%) | 96,312.00 (99.98%) | 100,377.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 91,825.28 | 92,132.78 | 93,936.78 | 93,139.28 | 96,333.28 | 100,398.28 | | | | | | | |
|