| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,421.75 | 120,613.75 | 127,411.25 | 131,476.25 | 138,481.25 | 143,573.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -808.00 | +6,797.50 | +4,065.00 | +7,005.00 | +5,092.50 | -4,878.50 | Change in Value | -808.00 | +6,797.50 | +4,065.00 | +7,005.00 | +5,092.50 | -4,878.50 | IRR(%) | -33.38% | 2,708.66% | 575.67% | 2,251.83% | 799.73% | - % | | Beginning Value | 121,421.75 | 120,613.75 | 127,411.25 | 131,476.25 | 138,481.25 | 143,573.75 | Change in Value | -808.00 | +6,797.50 | +4,065.00 | +7,005.00 | +5,092.50 | -4,878.50 | Ending Value | 120,613.75 | 127,411.25 | 131,476.25 | 138,481.25 | 143,573.75 | 138,695.25 | % of Change | -0.67% | 5.64% | 3.19% | 5.33% | 3.68% | -3.40% | | --- 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 | -808.00 | +6,797.50 | +4,065.00 | +7,005.00 | +5,092.50 | -4,878.50 | Capital Gain (% over Total Capital) | -808.00 (-0.81%) | +6,797.50 (6.80%) | +4,065.00 (4.06%) | +7,005.00 (7.00%) | +5,092.50 (5.09%) | -4,878.50 (-4.88%) | | 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 | -808.00 | +6,797.50 | +4,065.00 | +7,005.00 | +5,092.50 | -4,878.50 | 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 | -808.00 | +6,797.50 | +4,065.00 | +7,005.00 | +5,092.50 | -4,878.50 | % over Total Capital | -0.81% | 6.80% | 4.06% | 7.00% | 5.09% | -4.88% | % over Beginning Value | -0.67% | 5.64% | 3.19% | 5.33% | 3.68% | -3.40% | IRR(%) | -33.38% | 2,708.66% | 575.67% | 2,251.83% | 799.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,613.75 | 127,411.25 | 131,476.25 | 138,481.25 | 143,573.75 | 138,695.25 | All Time Performance | +20,613.75 | +27,411.25 | +31,476.25 | +38,481.25 | +43,573.75 | +38,695.25 | % over Total Capital | 20.61% | 27.41% | 31.48% | 38.48% | 43.57% | 38.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 120,605.50 | 127,403.00 | 131,468.00 | 138,473.00 | 143,565.50 | 138,687.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,613.75 (20.62%) | +27,411.25 (27.41%) | +31,476.25 (31.48%) | +38,481.25 (38.48%) | +43,573.75 (43.58%) | +38,695.25 (38.70%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 120,605.50 | 127,403.00 | 131,468.00 | 138,473.00 | 143,565.50 | 138,687.00 | Stock Performance (% over Balance Cost) | +20,613.75 (20.62%) | +27,411.25 (27.41%) | +31,476.25 (31.48%) | +38,481.25 (38.48%) | +43,573.75 (43.58%) | +38,695.25 (38.70%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 120,605.50 (99.99%) | 127,403.00 (99.99%) | 131,468.00 (99.99%) | 138,473.00 (99.99%) | 143,565.50 (99.99%) | 138,687.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 120,613.75 | 127,411.25 | 131,476.25 | 138,481.25 | 143,573.75 | 138,695.25 | | | | | | | |
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