| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,706.29 | 90,284.29 | 89,286.79 | 93,810.79 | 95,375.79 | 103,411.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,422.00 | -997.50 | +4,524.00 | +1,565.00 | +8,035.50 | +2,012.50 | Change in Value | -1,422.00 | -997.50 | +4,524.00 | +1,565.00 | +8,035.50 | +2,012.50 | IRR(%) | - % | -49.12% | 1,922.19% | 173.59% | 13,610.81% | 223.00% | | Beginning Value | 91,706.29 | 90,284.29 | 89,286.79 | 93,810.79 | 95,375.79 | 103,411.29 | Change in Value | -1,422.00 | -997.50 | +4,524.00 | +1,565.00 | +8,035.50 | +2,012.50 | Ending Value | 90,284.29 | 89,286.79 | 93,810.79 | 95,375.79 | 103,411.29 | 105,423.79 | % of Change | -1.55% | -1.10% | 5.07% | 1.67% | 8.43% | 1.95% | | --- 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 | -1,422.00 | -997.50 | +4,524.00 | +1,565.00 | +8,035.50 | +2,012.50 | Capital Gain (% over Total Capital) | -1,422.00 (-1.42%) | -997.50 (-1.00%) | +4,524.00 (4.52%) | +1,565.00 (1.57%) | +8,035.50 (8.04%) | +2,012.50 (2.01%) | | 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 | -1,422.00 | -997.50 | +4,524.00 | +1,565.00 | +8,035.50 | +2,012.50 | 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 | -1,422.00 | -997.50 | +4,524.00 | +1,565.00 | +8,035.50 | +2,012.50 | % over Total Capital | -1.42% | -1.00% | 4.52% | 1.57% | 8.04% | 2.01% | % over Beginning Value | -1.55% | -1.10% | 5.07% | 1.67% | 8.43% | 1.95% | IRR(%) | - % | -49.12% | 1,922.19% | 173.59% | 13,610.81% | 223.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,284.29 | 89,286.79 | 93,810.79 | 95,375.79 | 103,411.29 | 105,423.79 | All Time Performance | -9,715.71 | -10,713.21 | -6,189.21 | -4,624.21 | +3,411.29 | +5,423.79 | % over Total Capital | -9.72% | -10.71% | -6.19% | -4.62% | 3.41% | 5.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 86,669.00 | 85,671.50 | 90,195.50 | 91,760.50 | 99,796.00 | 101,808.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,289.51 (-13.30%) | -14,287.01 (-14.29%) | -9,763.01 (-9.77%) | -8,198.01 (-8.20%) | -162.51 (-0.16%) | +1,849.99 (1.85%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 86,669.00 | 85,671.50 | 90,195.50 | 91,760.50 | 99,796.00 | 101,808.50 | Stock Performance (% over Balance Cost) | -9,715.71 (-10.08%) | -10,713.21 (-11.12%) | -6,189.21 (-6.42%) | -4,624.21 (-4.80%) | +3,411.29 (3.54%) | +5,423.79 (5.63%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 86,669.00 (96.00%) | 85,671.50 (95.95%) | 90,195.50 (96.15%) | 91,760.50 (96.21%) | 99,796.00 (96.50%) | 101,808.50 (96.57%) | Cash Balance | 3,615.29 (4.00%) | 3,615.29 (4.05%) | 3,615.29 (3.85%) | 3,615.29 (3.79%) | 3,615.29 (3.50%) | 3,615.29 (3.43%) | Market Value | 90,284.29 | 89,286.79 | 93,810.79 | 95,375.79 | 103,411.29 | 105,423.79 | | | | | | | |
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