| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,383.28 | 72,667.28 | 75,018.28 | 75,667.28 | 76,502.78 | 77,837.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -716.00 | +2,351.00 | +649.00 | +835.50 | +1,335.00 | +3,160.00 | Change in Value | -716.00 | +2,351.00 | +649.00 | +835.50 | +1,335.00 | +3,160.00 | IRR(%) | -44.92% | 593.76% | 68.88% | 95.03% | 186.45% | 1,025.54% | | Beginning Value | 73,383.28 | 72,667.28 | 75,018.28 | 75,667.28 | 76,502.78 | 77,837.78 | Change in Value | -716.00 | +2,351.00 | +649.00 | +835.50 | +1,335.00 | +3,160.00 | Ending Value | 72,667.28 | 75,018.28 | 75,667.28 | 76,502.78 | 77,837.78 | 80,997.78 | % of Change | -0.98% | 3.24% | 0.87% | 1.10% | 1.75% | 4.06% | | --- 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 | -716.00 | +2,351.00 | +649.00 | +835.50 | +1,335.00 | +3,160.00 | Capital Gain (% over Total Capital) | -716.00 (-0.72%) | +2,351.00 (2.35%) | +649.00 (0.65%) | +835.50 (0.84%) | +1,335.00 (1.34%) | +3,160.00 (3.16%) | | 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 | -716.00 | +2,351.00 | +649.00 | +835.50 | +1,335.00 | +3,160.00 | 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 | -716.00 | +2,351.00 | +649.00 | +835.50 | +1,335.00 | +3,160.00 | % over Total Capital | -0.72% | 2.35% | 0.65% | 0.84% | 1.34% | 3.16% | % over Beginning Value | -0.98% | 3.24% | 0.87% | 1.10% | 1.75% | 4.06% | IRR(%) | -44.92% | 593.76% | 68.88% | 95.03% | 186.45% | 1,025.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,667.28 | 75,018.28 | 75,667.28 | 76,502.78 | 77,837.78 | 80,997.78 | All Time Performance | -27,332.72 | -24,981.72 | -24,332.72 | -23,497.22 | -22,162.22 | -19,002.22 | % over Total Capital | -27.33% | -24.98% | -24.33% | -23.50% | -22.16% | -19.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 72,655.00 | 75,006.00 | 75,655.00 | 76,490.50 | 77,825.50 | 80,985.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,332.72 (-27.34%) | -24,981.72 (-24.98%) | -24,332.72 (-24.34%) | -23,497.22 (-23.50%) | -22,162.22 (-22.16%) | -19,002.22 (-19.00%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 72,655.00 | 75,006.00 | 75,655.00 | 76,490.50 | 77,825.50 | 80,985.50 | Stock Performance (% over Balance Cost) | -27,332.72 (-27.34%) | -24,981.72 (-24.98%) | -24,332.72 (-24.34%) | -23,497.22 (-23.50%) | -22,162.22 (-22.16%) | -19,002.22 (-19.00%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 72,655.00 (99.98%) | 75,006.00 (99.98%) | 75,655.00 (99.98%) | 76,490.50 (99.98%) | 77,825.50 (99.98%) | 80,985.50 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 72,667.28 | 75,018.28 | 75,667.28 | 76,502.78 | 77,837.78 | 80,997.78 | | | | | | | |
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