| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,328.51 | 84,857.76 | 85,954.01 | 91,908.76 | 100,458.26 | 99,023.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,529.25 | +1,096.25 | +5,954.75 | +8,549.50 | -1,435.00 | +2,935.25 | Change in Value | +3,529.25 | +1,096.25 | +5,954.75 | +8,549.50 | -1,435.00 | +2,935.25 | IRR(%) | 1,225.25% | 118.33% | 5,784.20% | 22,282.84% | -58.32% | 491.21% | | Beginning Value | 81,328.51 | 84,857.76 | 85,954.01 | 91,908.76 | 100,458.26 | 99,023.26 | Change in Value | +3,529.25 | +1,096.25 | +5,954.75 | +8,549.50 | -1,435.00 | +2,935.25 | Ending Value | 84,857.76 | 85,954.01 | 91,908.76 | 100,458.26 | 99,023.26 | 101,958.51 | % of Change | 4.34% | 1.29% | 6.93% | 9.30% | -1.43% | 2.96% | | --- 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 | +3,529.25 | +1,096.25 | +5,954.75 | +8,549.50 | -1,435.00 | +2,935.25 | Capital Gain (% over Total Capital) | +3,529.25 (3.53%) | +1,096.25 (1.10%) | +5,954.75 (5.95%) | +8,549.50 (8.55%) | -1,435.00 (-1.43%) | +2,935.25 (2.94%) | | 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 | +3,529.25 | +1,096.25 | +5,954.75 | +8,549.50 | -1,435.00 | +2,935.25 | 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 | +3,529.25 | +1,096.25 | +5,954.75 | +8,549.50 | -1,435.00 | +2,935.25 | % over Total Capital | 3.53% | 1.10% | 5.95% | 8.55% | -1.43% | 2.94% | % over Beginning Value | 4.34% | 1.29% | 6.93% | 9.30% | -1.43% | 2.96% | IRR(%) | 1,225.25% | 118.33% | 5,784.20% | 22,282.84% | -58.32% | 491.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,857.76 | 85,954.01 | 91,908.76 | 100,458.26 | 99,023.26 | 101,958.51 | All Time Performance | -15,142.24 | -14,045.99 | -8,091.24 | +458.26 | -976.74 | +1,958.51 | % over Total Capital | -15.14% | -14.05% | -8.09% | 0.46% | -0.98% | 1.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 82,248.00 | 83,344.25 | 89,299.00 | 97,848.50 | 96,413.50 | 99,348.75 | UnRealized Gain/(Loss) (% over Average Cost) | -17,748.74 (-17.75%) | -16,652.49 (-16.65%) | -10,697.74 (-10.70%) | -2,148.24 (-2.15%) | -3,583.24 (-3.58%) | -647.99 (-0.65%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 82,248.00 | 83,344.25 | 89,299.00 | 97,848.50 | 96,413.50 | 99,348.75 | Stock Performance (% over Balance Cost) | -15,142.24 (-15.55%) | -14,045.99 (-14.42%) | -8,091.24 (-8.31%) | +458.26 (0.47%) | -976.74 (-1.00%) | +1,958.51 (2.01%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 82,248.00 (96.92%) | 83,344.25 (96.96%) | 89,299.00 (97.16%) | 97,848.50 (97.40%) | 96,413.50 (97.36%) | 99,348.75 (97.44%) | Cash Balance | 2,609.76 (3.08%) | 2,609.76 (3.04%) | 2,609.76 (2.84%) | 2,609.76 (2.60%) | 2,609.76 (2.64%) | 2,609.76 (2.56%) | Market Value | 84,857.76 | 85,954.01 | 91,908.76 | 100,458.26 | 99,023.26 | 101,958.51 | | | | | | | |
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