| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,120.95 | 166,411.45 | 167,899.95 | 171,546.95 | 174,256.95 | 177,350.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,709.50 | +1,488.50 | +3,647.00 | +2,710.00 | +3,093.50 | +5,005.00 | Change in Value | -1,709.50 | +1,488.50 | +3,647.00 | +2,710.00 | +3,093.50 | +5,005.00 | IRR(%) | -46.29% | 71.89% | 269.59% | 159.47% | 191.67% | 443.57% | | Beginning Value | 168,120.95 | 166,411.45 | 167,899.95 | 171,546.95 | 174,256.95 | 177,350.45 | Change in Value | -1,709.50 | +1,488.50 | +3,647.00 | +2,710.00 | +3,093.50 | +5,005.00 | Ending Value | 166,411.45 | 167,899.95 | 171,546.95 | 174,256.95 | 177,350.45 | 182,355.45 | % of Change | -1.02% | 0.89% | 2.17% | 1.58% | 1.78% | 2.82% | | --- 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 | -1,709.50 | +1,488.50 | +3,647.00 | +2,710.00 | +3,093.50 | +5,005.00 | Capital Gain (% over Total Capital) | -1,709.50 (-1.71%) | +1,488.50 (1.49%) | +3,647.00 (3.65%) | +2,710.00 (2.71%) | +3,093.50 (3.09%) | +5,005.00 (5.01%) | | 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 | -1,709.50 | +1,488.50 | +3,647.00 | +2,710.00 | +3,093.50 | +5,005.00 | 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 | -1,709.50 | +1,488.50 | +3,647.00 | +2,710.00 | +3,093.50 | +5,005.00 | % over Total Capital | -1.71% | 1.49% | 3.65% | 2.71% | 3.09% | 5.01% | % over Beginning Value | -1.02% | 0.89% | 2.17% | 1.58% | 1.78% | 2.82% | IRR(%) | -46.29% | 71.89% | 269.59% | 159.47% | 191.67% | 443.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,411.45 | 167,899.95 | 171,546.95 | 174,256.95 | 177,350.45 | 182,355.45 | All Time Performance | +66,411.45 | +67,899.95 | +71,546.95 | +74,256.95 | +77,350.45 | +82,355.45 | % over Total Capital | 66.41% | 67.90% | 71.55% | 74.26% | 77.35% | 82.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 163,510.50 | 164,999.00 | 168,646.00 | 171,356.00 | 174,449.50 | 179,454.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,529.25 (63.54%) | +65,017.75 (65.03%) | +68,664.75 (68.68%) | +71,374.75 (71.39%) | +74,468.25 (74.48%) | +79,473.25 (79.49%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 163,510.50 | 164,999.00 | 168,646.00 | 171,356.00 | 174,449.50 | 179,454.50 | Stock Performance (% over Balance Cost) | +66,411.45 (68.40%) | +67,899.95 (69.93%) | +71,546.95 (73.68%) | +74,256.95 (76.48%) | +77,350.45 (79.66%) | +82,355.45 (84.82%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 163,510.50 (98.26%) | 164,999.00 (98.27%) | 168,646.00 (98.31%) | 171,356.00 (98.34%) | 174,449.50 (98.36%) | 179,454.50 (98.41%) | Cash Balance | 2,900.95 (1.74%) | 2,900.95 (1.73%) | 2,900.95 (1.69%) | 2,900.95 (1.66%) | 2,900.95 (1.64%) | 2,900.95 (1.59%) | Market Value | 166,411.45 | 167,899.95 | 171,546.95 | 174,256.95 | 177,350.45 | 182,355.45 | | | | | | | |
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