| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,913.50 | 76,874.00 | 77,979.00 | 78,627.00 | 79,668.50 | 79,414.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +960.50 | +1,105.00 | +648.00 | +1,041.50 | -254.00 | +1,967.50 | Change in Value | +960.50 | +1,105.00 | +648.00 | +1,041.50 | -254.00 | +1,967.50 | IRR(%) | 114.87% | 138.26% | 65.43% | 122.66% | -17.65% | 343.16% | | Beginning Value | 75,913.50 | 76,874.00 | 77,979.00 | 78,627.00 | 79,668.50 | 79,414.50 | Change in Value | +960.50 | +1,105.00 | +648.00 | +1,041.50 | -254.00 | +1,967.50 | Ending Value | 76,874.00 | 77,979.00 | 78,627.00 | 79,668.50 | 79,414.50 | 81,382.00 | % of Change | 1.27% | 1.44% | 0.83% | 1.32% | -0.32% | 2.48% | | --- 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 | +960.50 | +1,105.00 | +648.00 | +1,041.50 | -254.00 | +1,967.50 | Capital Gain (% over Total Capital) | +960.50 (0.96%) | +1,105.00 (1.11%) | +648.00 (0.65%) | +1,041.50 (1.04%) | -254.00 (-0.25%) | +1,967.50 (1.97%) | | 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 | +960.50 | +1,105.00 | +648.00 | +1,041.50 | -254.00 | +1,967.50 | 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 | +960.50 | +1,105.00 | +648.00 | +1,041.50 | -254.00 | +1,967.50 | % over Total Capital | 0.96% | 1.11% | 0.65% | 1.04% | -0.25% | 1.97% | % over Beginning Value | 1.27% | 1.44% | 0.83% | 1.32% | -0.32% | 2.48% | IRR(%) | 114.87% | 138.26% | 65.43% | 122.66% | -17.65% | 343.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,874.00 | 77,979.00 | 78,627.00 | 79,668.50 | 79,414.50 | 81,382.00 | All Time Performance | -23,126.00 | -22,021.00 | -21,373.00 | -20,331.50 | -20,585.50 | -18,618.00 | % over Total Capital | -23.13% | -22.02% | -21.37% | -20.33% | -20.59% | -18.62% | IRR(%) | -5.09% | -4.80% | -4.63% | -4.36% | -4.41% | -3.93% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,817.50 | 77,922.50 | 78,570.50 | 79,612.00 | 79,358.00 | 81,325.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,126.00 (-23.14%) | -22,021.00 (-22.03%) | -21,373.00 (-21.39%) | -20,331.50 (-20.34%) | -20,585.50 (-20.60%) | -18,618.00 (-18.63%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,817.50 | 77,922.50 | 78,570.50 | 79,612.00 | 79,358.00 | 81,325.50 | Stock Performance (% over Balance Cost) | -23,126.00 (-23.14%) | -22,021.00 (-22.03%) | -21,373.00 (-21.39%) | -20,331.50 (-20.34%) | -20,585.50 (-20.60%) | -18,618.00 (-18.63%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 76,817.50 (99.93%) | 77,922.50 (99.93%) | 78,570.50 (99.93%) | 79,612.00 (99.93%) | 79,358.00 (99.93%) | 81,325.50 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 76,874.00 | 77,979.00 | 78,627.00 | 79,668.50 | 79,414.50 | 81,382.00 | | | | | | | |
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