| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,637.78 | 51,260.28 | 53,096.28 | 57,349.28 | 58,388.28 | 58,194.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,377.50
| +1,836.00
| +4,253.00
| +1,039.00
| -194.00
| -2,985.00
| | Change in Value | -3,377.50 | +1,836.00 | +4,253.00 | +1,039.00 | -194.00 | -2,985.00 | | IRR(%) | - % | 750.59% | 10,757.23% | 198.09% | -18.32% | - % | | | Beginning Value | 54,637.78 | 51,260.28 | 53,096.28 | 57,349.28 | 58,388.28 | 58,194.28 | | Change in Value | -3,377.50 | +1,836.00 | +4,253.00 | +1,039.00 | -194.00 | -2,985.00 | | Ending Value | 51,260.28 | 53,096.28 | 57,349.28 | 58,388.28 | 58,194.28 | 55,209.28 | | % of Change | -6.18% | 3.58% | 8.01% | 1.81% | -0.33% | -5.13% | | | --- 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 | -3,377.50 | +1,836.00 | +4,253.00 | +1,039.00 | -194.00 | -2,985.00 | Capital Gain
(% over Total Capital) | -3,377.50
(-3.38%) | +1,836.00
(1.84%) | +4,253.00
(4.25%) | +1,039.00
(1.04%) | -194.00
(-0.19%) | -2,985.00
(-2.98%) | | | 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 | -3,377.50
| +1,836.00
| +4,253.00
| +1,039.00
| -194.00
| -2,985.00
| | 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 | -3,377.50
| +1,836.00
| +4,253.00
| +1,039.00
| -194.00
| -2,985.00
| | % over Total Capital | -3.38% | 1.84% | 4.25% | 1.04% | -0.19% | -2.98% | | % over Beginning Value | -6.18% | 3.58% | 8.01% | 1.81% | -0.33% | -5.13% | | IRR(%) | - % | 750.59% | 10,757.23% | 198.09% | -18.32% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,260.28 | 53,096.28 | 57,349.28 | 58,388.28 | 58,194.28 | 55,209.28 | | All Time Performance | -48,739.72 | -46,903.72 | -42,650.72 | -41,611.72 | -41,805.72 | -44,790.72 | | % over Total Capital | -48.74% | -46.90% | -42.65% | -41.61% | -41.81% | -44.79% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 51,235.00 | 53,071.00 | 57,324.00 | 58,363.00 | 58,169.00 | 55,184.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,739.72
(-48.75%) | -46,903.72
(-46.92%) | -42,650.72
(-42.66%) | -41,611.72
(-41.62%) | -41,805.72
(-41.82%) | -44,790.72
(-44.80%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 51,235.00 | 53,071.00 | 57,324.00 | 58,363.00 | 58,169.00 | 55,184.00 | Stock Performance
(% over Balance Cost) | -48,739.72
(-48.75%) | -46,903.72
(-46.92%) | -42,650.72
(-42.66%) | -41,611.72
(-41.62%) | -41,805.72
(-41.82%) | -44,790.72
(-44.80%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 51,235.00
(99.95%) | 53,071.00
(99.95%) | 57,324.00
(99.96%) | 58,363.00
(99.96%) | 58,169.00
(99.96%) | 55,184.00
(99.95%) | | Cash Balance | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.04%) | 25.28
(0.04%) | 25.28
(0.04%) | 25.28
(0.05%) | | Market Value | 51,260.28
| 53,096.28
| 57,349.28
| 58,388.28
| 58,194.28
| 55,209.28
| | | | | | | |
|