| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,355.76 | 64,247.26 | 66,562.26 | 68,526.26 | 67,484.26 | 73,624.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,891.50 | +2,315.00 | +1,964.00 | -1,042.00 | +6,140.00 | +2,005.00 | Change in Value | +1,891.50 | +2,315.00 | +1,964.00 | -1,042.00 | +6,140.00 | +2,005.00 | IRR(%) | 515.88% | 761.42% | 486.49% | - % | 19,881.24% | 412.69% | | Beginning Value | 62,355.76 | 64,247.26 | 66,562.26 | 68,526.26 | 67,484.26 | 73,624.26 | Change in Value | +1,891.50 | +2,315.00 | +1,964.00 | -1,042.00 | +6,140.00 | +2,005.00 | Ending Value | 64,247.26 | 66,562.26 | 68,526.26 | 67,484.26 | 73,624.26 | 75,629.26 | % of Change | 3.03% | 3.60% | 2.95% | -1.52% | 9.10% | 2.72% | | --- 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 | +1,891.50 | +2,315.00 | +1,964.00 | -1,042.00 | +6,140.00 | +2,005.00 | Capital Gain (% over Total Capital) | +1,891.50 (1.89%) | +2,315.00 (2.32%) | +1,964.00 (1.96%) | -1,042.00 (-1.04%) | +6,140.00 (6.14%) | +2,005.00 (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 | +1,891.50 | +2,315.00 | +1,964.00 | -1,042.00 | +6,140.00 | +2,005.00 | 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 | +1,891.50 | +2,315.00 | +1,964.00 | -1,042.00 | +6,140.00 | +2,005.00 | % over Total Capital | 1.89% | 2.32% | 1.96% | -1.04% | 6.14% | 2.01% | % over Beginning Value | 3.03% | 3.60% | 2.95% | -1.52% | 9.10% | 2.72% | IRR(%) | 515.88% | 761.42% | 486.49% | - % | 19,881.24% | 412.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,247.26 | 66,562.26 | 68,526.26 | 67,484.26 | 73,624.26 | 75,629.26 | All Time Performance | -35,752.74 | -33,437.74 | -31,473.74 | -32,515.74 | -26,375.74 | -24,370.74 | % over Total Capital | -35.75% | -33.44% | -31.47% | -32.52% | -26.38% | -24.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,867.00 | 66,182.00 | 68,146.00 | 67,104.00 | 73,244.00 | 75,249.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,122.74 (-36.13%) | -33,807.74 (-33.81%) | -31,843.74 (-31.85%) | -32,885.74 (-32.89%) | -26,745.74 (-26.75%) | -24,740.74 (-24.74%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,867.00 | 66,182.00 | 68,146.00 | 67,104.00 | 73,244.00 | 75,249.00 | Stock Performance (% over Balance Cost) | -35,752.74 (-35.89%) | -33,437.74 (-33.57%) | -31,473.74 (-31.59%) | -32,515.74 (-32.64%) | -26,375.74 (-26.48%) | -24,370.74 (-24.46%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,867.00 (99.41%) | 66,182.00 (99.43%) | 68,146.00 (99.45%) | 67,104.00 (99.44%) | 73,244.00 (99.48%) | 75,249.00 (99.50%) | Cash Balance | 380.26 (0.59%) | 380.26 (0.57%) | 380.26 (0.55%) | 380.26 (0.56%) | 380.26 (0.52%) | 380.26 (0.50%) | Market Value | 64,247.26 | 66,562.26 | 68,526.26 | 67,484.26 | 73,624.26 | 75,629.26 | | | | | | | |
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