| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,933.27 | 114,884.27 | 116,021.27 | 114,229.27 | 117,536.27 | 120,243.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,049.00 | +1,137.00 | -1,792.00 | +3,307.00 | +2,707.50 | +115.00 | Change in Value | -5,049.00 | +1,137.00 | -1,792.00 | +3,307.00 | +2,707.50 | +115.00 | IRR(%) | - % | 82.04% | - % | 467.54% | 299.65% | 5.98% | | Beginning Value | 119,933.27 | 114,884.27 | 116,021.27 | 114,229.27 | 117,536.27 | 120,243.77 | Change in Value | -5,049.00 | +1,137.00 | -1,792.00 | +3,307.00 | +2,707.50 | +115.00 | Ending Value | 114,884.27 | 116,021.27 | 114,229.27 | 117,536.27 | 120,243.77 | 120,358.77 | % of Change | -4.21% | 0.99% | -1.54% | 2.90% | 2.30% | 0.10% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -5,049.00 | +1,137.00 | -1,792.00 | +3,307.00 | +2,707.50 | +115.00 | Capital Gain (% over Total Capital) | -5,049.00 (-5.05%) | +1,137.00 (1.14%) | -1,792.00 (-1.79%) | +3,307.00 (3.31%) | +2,707.50 (2.71%) | +115.00 (0.11%) | | 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 | -5,049.00 | +1,137.00 | -1,792.00 | +3,307.00 | +2,707.50 | +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 | -5,049.00 | +1,137.00 | -1,792.00 | +3,307.00 | +2,707.50 | +115.00 | % over Total Capital | -5.05% | 1.14% | -1.79% | 3.31% | 2.71% | 0.11% | % over Beginning Value | -4.21% | 0.99% | -1.54% | 2.90% | 2.30% | 0.10% | IRR(%) | - % | 82.04% | - % | 467.54% | 299.65% | 5.98% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 114,884.27 | 116,021.27 | 114,229.27 | 117,536.27 | 120,243.77 | 120,358.77 | All Time Performance | +14,836.27 | +15,973.27 | +14,181.27 | +17,488.27 | +20,195.77 | +20,310.77 | % over Total Capital | 14.83% | 15.97% | 14.17% | 17.48% | 20.19% | 20.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 113,511.00 | 114,648.00 | 112,856.00 | 116,163.00 | 118,870.50 | 118,985.50 | UnRealized Gain/(Loss) (% over Average Cost) | +12,368.77 (12.23%) | +13,505.77 (13.35%) | +11,713.77 (11.58%) | +15,020.77 (14.85%) | +17,728.27 (17.53%) | +17,843.27 (17.64%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 113,511.00 | 114,648.00 | 112,856.00 | 116,163.00 | 118,870.50 | 118,985.50 | Stock Performance (% over Balance Cost) | +14,836.27 (15.04%) | +15,973.27 (16.19%) | +14,181.27 (14.37%) | +17,488.27 (17.72%) | +20,195.77 (20.47%) | +20,310.77 (20.58%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 113,511.00 (98.80%) | 114,648.00 (98.82%) | 112,856.00 (98.80%) | 116,163.00 (98.83%) | 118,870.50 (98.86%) | 118,985.50 (98.86%) | Cash Balance | 1,373.27 (1.20%) | 1,373.27 (1.18%) | 1,373.27 (1.20%) | 1,373.27 (1.17%) | 1,373.27 (1.14%) | 1,373.27 (1.14%) | Market Value | 114,884.27 | 116,021.27 | 114,229.27 | 117,536.27 | 120,243.77 | 120,358.77 | | | | | | | |
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