| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 249,247.23 | 249,008.23 | 261,190.23 | 263,984.23 | 262,306.73 | 265,806.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -239.00 | +12,182.00 | +2,794.00 | -1,677.50 | +3,500.00 | -1,403.50 | Change in Value | -239.00 | +12,182.00 | +2,794.00 | -1,677.50 | +3,500.00 | -1,403.50 | IRR(%) | -5.66% | 1,727.59% | 91.03% | -32.14% | 123.96% | -27.53% | | Beginning Value | 249,247.23 | 249,008.23 | 261,190.23 | 263,984.23 | 262,306.73 | 265,806.73 | Change in Value | -239.00 | +12,182.00 | +2,794.00 | -1,677.50 | +3,500.00 | -1,403.50 | Ending Value | 249,008.23 | 261,190.23 | 263,984.23 | 262,306.73 | 265,806.73 | 264,403.23 | % of Change | -0.10% | 4.89% | 1.07% | -0.64% | 1.33% | -0.53% | | --- 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 | -239.00 | +12,182.00 | +2,794.00 | -1,677.50 | +3,500.00 | -1,403.50 | Capital Gain (% over Total Capital) | -239.00 (-0.24%) | +12,182.00 (12.18%) | +2,794.00 (2.79%) | -1,677.50 (-1.68%) | +3,500.00 (3.50%) | -1,403.50 (-1.40%) | | 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 | -239.00 | +12,182.00 | +2,794.00 | -1,677.50 | +3,500.00 | -1,403.50 | 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 | -239.00 | +12,182.00 | +2,794.00 | -1,677.50 | +3,500.00 | -1,403.50 | % over Total Capital | -0.24% | 12.18% | 2.79% | -1.68% | 3.50% | -1.40% | % over Beginning Value | -0.10% | 4.89% | 1.07% | -0.64% | 1.33% | -0.53% | IRR(%) | -5.66% | 1,727.59% | 91.03% | -32.14% | 123.96% | -27.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 249,008.23 | 261,190.23 | 263,984.23 | 262,306.73 | 265,806.73 | 264,403.23 | All Time Performance | +149,008.23 | +161,190.23 | +163,984.23 | +162,306.73 | +165,806.73 | +164,403.23 | % over Total Capital | 149.01% | 161.19% | 163.98% | 162.31% | 165.81% | 164.40% | IRR(%) | 13.86% | 14.59% | 14.72% | 14.58% | 14.75% | 14.62% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 246,695.00 | 258,877.00 | 261,671.00 | 259,993.50 | 263,493.50 | 262,090.00 | UnRealized Gain/(Loss) (% over Average Cost) | +146,705.33 (146.72%) | +158,887.33 (158.90%) | +161,681.33 (161.70%) | +160,003.83 (160.02%) | +163,503.83 (163.52%) | +162,100.33 (162.12%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 246,695.00 | 258,877.00 | 261,671.00 | 259,993.50 | 263,493.50 | 262,090.00 | Stock Performance (% over Balance Cost) | +149,008.23 (152.54%) | +161,190.23 (165.01%) | +163,984.23 (167.87%) | +162,306.73 (166.15%) | +165,806.73 (169.73%) | +164,403.23 (168.30%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 246,695.00 (99.07%) | 258,877.00 (99.11%) | 261,671.00 (99.12%) | 259,993.50 (99.12%) | 263,493.50 (99.13%) | 262,090.00 (99.13%) | Cash Balance | 2,313.23 (0.93%) | 2,313.23 (0.89%) | 2,313.23 (0.88%) | 2,313.23 (0.88%) | 2,313.23 (0.87%) | 2,313.23 (0.87%) | Market Value | 249,008.23 | 261,190.23 | 263,984.23 | 262,306.73 | 265,806.73 | 264,403.23 | | | | | | | |
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