| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,355.75 | 151,228.75 | 156,886.25 | 158,469.25 | 158,149.75 | 157,280.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,873.00 | +5,657.50 | +1,583.00 | -319.50 | -869.50 | -6,125.50 | Change in Value | +1,873.00 | +5,657.50 | +1,583.00 | -319.50 | -869.50 | -6,125.50 | IRR(%) | 113.42% | 833.94% | 84.17% | -11.55% | -28.49% | - % | | Beginning Value | 149,355.75 | 151,228.75 | 156,886.25 | 158,469.25 | 158,149.75 | 157,280.25 | Change in Value | +1,873.00 | +5,657.50 | +1,583.00 | -319.50 | -869.50 | -6,125.50 | Ending Value | 151,228.75 | 156,886.25 | 158,469.25 | 158,149.75 | 157,280.25 | 151,154.75 | % of Change | 1.25% | 3.74% | 1.01% | -0.20% | -0.55% | -3.89% | | --- 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 | +1,873.00 | +5,657.50 | +1,583.00 | -319.50 | -869.50 | -6,125.50 | Capital Gain (% over Total Capital) | +1,873.00 (1.87%) | +5,657.50 (5.66%) | +1,583.00 (1.58%) | -319.50 (-0.32%) | -869.50 (-0.87%) | -6,125.50 (-6.13%) | | 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 | +1,873.00 | +5,657.50 | +1,583.00 | -319.50 | -869.50 | -6,125.50 | 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 | +1,873.00 | +5,657.50 | +1,583.00 | -319.50 | -869.50 | -6,125.50 | % over Total Capital | 1.87% | 5.66% | 1.58% | -0.32% | -0.87% | -6.13% | % over Beginning Value | 1.25% | 3.74% | 1.01% | -0.20% | -0.55% | -3.89% | IRR(%) | 113.42% | 833.94% | 84.17% | -11.55% | -28.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,228.75 | 156,886.25 | 158,469.25 | 158,149.75 | 157,280.25 | 151,154.75 | All Time Performance | +51,228.75 | +56,886.25 | +58,469.25 | +58,149.75 | +57,280.25 | +51,154.75 | % over Total Capital | 51.23% | 56.89% | 58.47% | 58.15% | 57.28% | 51.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 151,226.00 | 156,883.50 | 158,466.50 | 158,147.00 | 157,277.50 | 151,152.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,228.75 (51.23%) | +56,886.25 (56.89%) | +58,469.25 (58.47%) | +58,149.75 (58.15%) | +57,280.25 (57.28%) | +51,154.75 (51.16%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 151,226.00 | 156,883.50 | 158,466.50 | 158,147.00 | 157,277.50 | 151,152.00 | Stock Performance (% over Balance Cost) | +51,228.75 (51.23%) | +56,886.25 (56.89%) | +58,469.25 (58.47%) | +58,149.75 (58.15%) | +57,280.25 (57.28%) | +51,154.75 (51.16%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 151,226.00 (100.00%) | 156,883.50 (100.00%) | 158,466.50 (100.00%) | 158,147.00 (100.00%) | 157,277.50 (100.00%) | 151,152.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 151,228.75 | 156,886.25 | 158,469.25 | 158,149.75 | 157,280.25 | 151,154.75 | | | | | | | |
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