| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 91,826.49 | 89,966.99 | 96,073.49 | 102,590.99 | 103,233.99 | 106,253.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,859.50
| +6,106.50
| +6,517.50
| +643.00
| +3,020.00
| -1,758.00
| | Change in Value | -1,859.50 | +6,106.50 | +6,517.50 | +643.00 | +3,020.00 | -1,758.00 | | IRR(%) | - % | 5,332.37% | 5,321.18% | 46.24% | 477.81% | - % | | | Beginning Value | 91,826.49 | 89,966.99 | 96,073.49 | 102,590.99 | 103,233.99 | 106,253.99 | | Change in Value | -1,859.50 | +6,106.50 | +6,517.50 | +643.00 | +3,020.00 | -1,758.00 | | Ending Value | 89,966.99 | 96,073.49 | 102,590.99 | 103,233.99 | 106,253.99 | 104,495.99 | | % of Change | -2.03% | 6.79% | 6.78% | 0.63% | 2.93% | -1.65% | | | --- 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 | -1,859.50 | +6,106.50 | +6,517.50 | +643.00 | +3,020.00 | -1,758.00 | Capital Gain
(% over Total Capital) | -1,859.50
(-1.86%) | +6,106.50
(6.11%) | +6,517.50
(6.52%) | +643.00
(0.64%) | +3,020.00
(3.02%) | -1,758.00
(-1.76%) | | | 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 | -1,859.50
| +6,106.50
| +6,517.50
| +643.00
| +3,020.00
| -1,758.00
| | 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 | -1,859.50
| +6,106.50
| +6,517.50
| +643.00
| +3,020.00
| -1,758.00
| | % over Total Capital | -1.86% | 6.11% | 6.52% | 0.64% | 3.02% | -1.76% | | % over Beginning Value | -2.03% | 6.79% | 6.78% | 0.63% | 2.93% | -1.65% | | IRR(%) | - % | 5,332.37% | 5,321.18% | 46.24% | 477.81% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,966.99 | 96,073.49 | 102,590.99 | 103,233.99 | 106,253.99 | 104,495.99 | | All Time Performance | -10,033.01 | -3,926.51 | +2,590.99 | +3,233.99 | +6,253.99 | +4,495.99 | | % over Total Capital | -10.03% | -3.93% | 2.59% | 3.23% | 6.25% | 4.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 89,946.50 | 96,053.00 | 102,570.50 | 103,213.50 | 106,233.50 | 104,475.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,033.01
(-10.04%) | -3,926.51
(-3.93%) | +2,590.99
(2.59%) | +3,233.99
(3.23%) | +6,253.99
(6.26%) | +4,495.99
(4.50%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 89,946.50 | 96,053.00 | 102,570.50 | 103,213.50 | 106,233.50 | 104,475.50 | Stock Performance
(% over Balance Cost) | -10,033.01
(-10.04%) | -3,926.51
(-3.93%) | +2,590.99
(2.59%) | +3,233.99
(3.23%) | +6,253.99
(6.26%) | +4,495.99
(4.50%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 89,946.50
(99.98%) | 96,053.00
(99.98%) | 102,570.50
(99.98%) | 103,213.50
(99.98%) | 106,233.50
(99.98%) | 104,475.50
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 89,966.99
| 96,073.49
| 102,590.99
| 103,233.99
| 106,253.99
| 104,495.99
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