| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,681.26 | 67,999.76 | 68,311.76 | 70,311.76 | 70,415.26 | 72,324.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -681.50 | +312.00 | +2,000.00 | +103.50 | +1,909.50 | +2,015.00 | Change in Value | -681.50 | +312.00 | +2,000.00 | +103.50 | +1,909.50 | +2,015.00 | IRR(%) | -45.48% | 32.11% | 478.61% | 9.36% | 409.20% | 432.10% | | Beginning Value | 68,681.26 | 67,999.76 | 68,311.76 | 70,311.76 | 70,415.26 | 72,324.76 | Change in Value | -681.50 | +312.00 | +2,000.00 | +103.50 | +1,909.50 | +2,015.00 | Ending Value | 67,999.76 | 68,311.76 | 70,311.76 | 70,415.26 | 72,324.76 | 74,339.76 | % of Change | -0.99% | 0.46% | 2.93% | 0.15% | 2.71% | 2.79% | | --- 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 | -681.50 | +312.00 | +2,000.00 | +103.50 | +1,909.50 | +2,015.00 | Capital Gain (% over Total Capital) | -681.50 (-0.68%) | +312.00 (0.31%) | +2,000.00 (2.00%) | +103.50 (0.10%) | +1,909.50 (1.91%) | +2,015.00 (2.02%) | | 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 | -681.50 | +312.00 | +2,000.00 | +103.50 | +1,909.50 | +2,015.00 | 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 | -681.50 | +312.00 | +2,000.00 | +103.50 | +1,909.50 | +2,015.00 | % over Total Capital | -0.68% | 0.31% | 2.00% | 0.10% | 1.91% | 2.02% | % over Beginning Value | -0.99% | 0.46% | 2.93% | 0.15% | 2.71% | 2.79% | IRR(%) | -45.48% | 32.11% | 478.61% | 9.36% | 409.20% | 432.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,999.76 | 68,311.76 | 70,311.76 | 70,415.26 | 72,324.76 | 74,339.76 | All Time Performance | -32,000.24 | -31,688.24 | -29,688.24 | -29,584.74 | -27,675.24 | -25,660.24 | % over Total Capital | -32.00% | -31.69% | -29.69% | -29.58% | -27.68% | -25.66% | IRR(%) | -17.51% | -17.17% | -15.85% | -15.65% | -14.42% | -13.17% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 67,998.50 | 68,310.50 | 70,310.50 | 70,414.00 | 72,323.50 | 74,338.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,000.24 (-32.00%) | -31,688.24 (-31.69%) | -29,688.24 (-29.69%) | -29,584.74 (-29.59%) | -27,675.24 (-27.68%) | -25,660.24 (-25.66%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 67,998.50 | 68,310.50 | 70,310.50 | 70,414.00 | 72,323.50 | 74,338.50 | Stock Performance (% over Balance Cost) | -32,000.24 (-32.00%) | -31,688.24 (-31.69%) | -29,688.24 (-29.69%) | -29,584.74 (-29.59%) | -27,675.24 (-27.68%) | -25,660.24 (-25.66%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 67,998.50 (100.00%) | 68,310.50 (100.00%) | 70,310.50 (100.00%) | 70,414.00 (100.00%) | 72,323.50 (100.00%) | 74,338.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 67,999.76 | 68,311.76 | 70,311.76 | 70,415.26 | 72,324.76 | 74,339.76 | | | | | | | |
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