| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,420.73 | 67,328.73 | 68,887.23 | 69,578.23 | 71,674.73 | 73,431.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +908.00 | +1,558.50 | +691.00 | +2,096.50 | +1,756.50 | -34.00 | Change in Value | +908.00 | +1,558.50 | +691.00 | +2,096.50 | +1,756.50 | -34.00 | IRR(%) | 128.41% | 302.32% | 83.52% | 508.56% | 336.16% | -2.77% | | Beginning Value | 66,420.73 | 67,328.73 | 68,887.23 | 69,578.23 | 71,674.73 | 73,431.23 | Change in Value | +908.00 | +1,558.50 | +691.00 | +2,096.50 | +1,756.50 | -34.00 | Ending Value | 67,328.73 | 68,887.23 | 69,578.23 | 71,674.73 | 73,431.23 | 73,397.23 | % of Change | 1.37% | 2.31% | 1.00% | 3.01% | 2.45% | -0.05% | | --- 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 | +908.00 | +1,558.50 | +691.00 | +2,096.50 | +1,756.50 | -34.00 | Capital Gain (% over Total Capital) | +908.00 (0.91%) | +1,558.50 (1.56%) | +691.00 (0.69%) | +2,096.50 (2.10%) | +1,756.50 (1.76%) | -34.00 (-0.03%) | | 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 | +908.00 | +1,558.50 | +691.00 | +2,096.50 | +1,756.50 | -34.00 | 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 | +908.00 | +1,558.50 | +691.00 | +2,096.50 | +1,756.50 | -34.00 | % over Total Capital | 0.91% | 1.56% | 0.69% | 2.10% | 1.76% | -0.03% | % over Beginning Value | 1.37% | 2.31% | 1.00% | 3.01% | 2.45% | -0.05% | IRR(%) | 128.41% | 302.32% | 83.52% | 508.56% | 336.16% | -2.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,328.73 | 68,887.23 | 69,578.23 | 71,674.73 | 73,431.23 | 73,397.23 | All Time Performance | -32,671.27 | -31,112.77 | -30,421.77 | -28,325.27 | -26,568.77 | -26,602.77 | % over Total Capital | -32.67% | -31.11% | -30.42% | -28.33% | -26.57% | -26.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 67,319.50 | 68,878.00 | 69,569.00 | 71,665.50 | 73,422.00 | 73,388.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,671.27 (-32.67%) | -31,112.77 (-31.12%) | -30,421.77 (-30.42%) | -28,325.27 (-28.33%) | -26,568.77 (-26.57%) | -26,602.77 (-26.61%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 67,319.50 | 68,878.00 | 69,569.00 | 71,665.50 | 73,422.00 | 73,388.00 | Stock Performance (% over Balance Cost) | -32,671.27 (-32.67%) | -31,112.77 (-31.12%) | -30,421.77 (-30.42%) | -28,325.27 (-28.33%) | -26,568.77 (-26.57%) | -26,602.77 (-26.61%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 67,319.50 (99.99%) | 68,878.00 (99.99%) | 69,569.00 (99.99%) | 71,665.50 (99.99%) | 73,422.00 (99.99%) | 73,388.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 67,328.73 | 68,887.23 | 69,578.23 | 71,674.73 | 73,431.23 | 73,397.23 | | | | | | | |
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