| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 205,294.25 | 209,665.25 | 205,255.25 | 209,214.25 | 201,312.25 | 204,656.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,371.00 | -4,410.00 | +3,959.00 | -7,902.00 | +3,344.00 | -5,801.00 | Change in Value | +4,371.00 | -4,410.00 | +3,959.00 | -7,902.00 | +3,344.00 | -5,801.00 | IRR(%) | 260.25% | - % | 219.69% | - % | 172.42% | - % | | Beginning Value | 205,294.25 | 209,665.25 | 205,255.25 | 209,214.25 | 201,312.25 | 204,656.25 | Change in Value | +4,371.00 | -4,410.00 | +3,959.00 | -7,902.00 | +3,344.00 | -5,801.00 | Ending Value | 209,665.25 | 205,255.25 | 209,214.25 | 201,312.25 | 204,656.25 | 198,855.25 | % of Change | 2.13% | -2.10% | 1.93% | -3.78% | 1.66% | -2.83% | | --- 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 | +4,371.00 | -4,410.00 | +3,959.00 | -7,902.00 | +3,344.00 | -5,801.00 | Capital Gain (% over Total Capital) | +4,371.00 (4.37%) | -4,410.00 (-4.41%) | +3,959.00 (3.96%) | -7,902.00 (-7.90%) | +3,344.00 (3.34%) | -5,801.00 (-5.80%) | | 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 | +4,371.00 | -4,410.00 | +3,959.00 | -7,902.00 | +3,344.00 | -5,801.00 | 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 | +4,371.00 | -4,410.00 | +3,959.00 | -7,902.00 | +3,344.00 | -5,801.00 | % over Total Capital | 4.37% | -4.41% | 3.96% | -7.90% | 3.34% | -5.80% | % over Beginning Value | 2.13% | -2.10% | 1.93% | -3.78% | 1.66% | -2.83% | IRR(%) | 260.25% | - % | 219.69% | - % | 172.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 209,665.25 | 205,255.25 | 209,214.25 | 201,312.25 | 204,656.25 | 198,855.25 | All Time Performance | +109,665.25 | +105,255.25 | +109,214.25 | +101,312.25 | +104,656.25 | +98,855.25 | % over Total Capital | 109.67% | 105.26% | 109.21% | 101.31% | 104.66% | 98.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 209,664.00 | 205,254.00 | 209,213.00 | 201,311.00 | 204,655.00 | 198,854.00 | UnRealized Gain/(Loss) (% over Average Cost) | +109,665.25 (109.67%) | +105,255.25 (105.26%) | +109,214.25 (109.22%) | +101,312.25 (101.31%) | +104,656.25 (104.66%) | +98,855.25 (98.86%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 209,664.00 | 205,254.00 | 209,213.00 | 201,311.00 | 204,655.00 | 198,854.00 | Stock Performance (% over Balance Cost) | +109,665.25 (109.67%) | +105,255.25 (105.26%) | +109,214.25 (109.22%) | +101,312.25 (101.31%) | +104,656.25 (104.66%) | +98,855.25 (98.86%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 209,664.00 (100.00%) | 205,254.00 (100.00%) | 209,213.00 (100.00%) | 201,311.00 (100.00%) | 204,655.00 (100.00%) | 198,854.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 209,665.25 | 205,255.25 | 209,214.25 | 201,312.25 | 204,656.25 | 198,855.25 | | | | | | | |
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