| 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,279.50 | 135,051.50 | 133,829.00 | 138,713.50 | 142,752.00 | 152,072.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,228.00 | -1,222.50 | +4,884.50 | +4,038.50 | +9,320.00 | +3,502.00 | Change in Value | -2,228.00 | -1,222.50 | +4,884.50 | +4,038.50 | +9,320.00 | +3,502.00 | IRR(%) | - % | -42.48% | 785.28% | 473.05% | 4,587.19% | 299.48% | | Beginning Value | 137,279.50 | 135,051.50 | 133,829.00 | 138,713.50 | 142,752.00 | 152,072.00 | Change in Value | -2,228.00 | -1,222.50 | +4,884.50 | +4,038.50 | +9,320.00 | +3,502.00 | Ending Value | 135,051.50 | 133,829.00 | 138,713.50 | 142,752.00 | 152,072.00 | 155,574.00 | % of Change | -1.62% | -0.91% | 3.65% | 2.91% | 6.53% | 2.30% | | --- 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 | -2,228.00 | -1,222.50 | +4,884.50 | +4,038.50 | +9,320.00 | +3,502.00 | Capital Gain (% over Total Capital) | -2,228.00 (-2.23%) | -1,222.50 (-1.22%) | +4,884.50 (4.88%) | +4,038.50 (4.04%) | +9,320.00 (9.32%) | +3,502.00 (3.50%) | | 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 | -2,228.00 | -1,222.50 | +4,884.50 | +4,038.50 | +9,320.00 | +3,502.00 | 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 | -2,228.00 | -1,222.50 | +4,884.50 | +4,038.50 | +9,320.00 | +3,502.00 | % over Total Capital | -2.23% | -1.22% | 4.88% | 4.04% | 9.32% | 3.50% | % over Beginning Value | -1.62% | -0.91% | 3.65% | 2.91% | 6.53% | 2.30% | IRR(%) | - % | -42.48% | 785.28% | 473.05% | 4,587.19% | 299.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,051.50 | 133,829.00 | 138,713.50 | 142,752.00 | 152,072.00 | 155,574.00 | All Time Performance | +35,051.50 | +33,829.00 | +38,713.50 | +42,752.00 | +52,072.00 | +55,574.00 | % over Total Capital | 35.05% | 33.83% | 38.71% | 42.75% | 52.07% | 55.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 135,041.50 | 133,819.00 | 138,703.50 | 142,742.00 | 152,062.00 | 155,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,051.50 (35.06%) | +33,829.00 (33.83%) | +38,713.50 (38.72%) | +42,752.00 (42.76%) | +52,072.00 (52.08%) | +55,574.00 (55.58%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 135,041.50 | 133,819.00 | 138,703.50 | 142,742.00 | 152,062.00 | 155,564.00 | Stock Performance (% over Balance Cost) | +35,051.50 (35.06%) | +33,829.00 (33.83%) | +38,713.50 (38.72%) | +42,752.00 (42.76%) | +52,072.00 (52.08%) | +55,574.00 (55.58%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 135,041.50 (99.99%) | 133,819.00 (99.99%) | 138,703.50 (99.99%) | 142,742.00 (99.99%) | 152,062.00 (99.99%) | 155,564.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 135,051.50 | 133,829.00 | 138,713.50 | 142,752.00 | 152,072.00 | 155,574.00 | | | | | | | |
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