| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 152,012.95 | 154,832.45 | 167,420.95 | 171,091.95 | 176,360.95 | 177,560.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,819.50
| +12,588.50
| +3,671.00
| +5,269.00
| +1,200.00
| -8,431.50
| | Change in Value | +2,819.50 | +12,588.50 | +3,671.00 | +5,269.00 | +1,200.00 | -8,431.50 | | IRR(%) | 205.86% | 11,518.73% | 274.14% | 532.91% | 51.06% | - % | | | Beginning Value | 152,012.95 | 154,832.45 | 167,420.95 | 171,091.95 | 176,360.95 | 177,560.95 | | Change in Value | +2,819.50 | +12,588.50 | +3,671.00 | +5,269.00 | +1,200.00 | -8,431.50 | | Ending Value | 154,832.45 | 167,420.95 | 171,091.95 | 176,360.95 | 177,560.95 | 169,129.45 | | % of Change | 1.85% | 8.13% | 2.19% | 3.08% | 0.68% | -4.75% | | | --- 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 | +2,819.50 | +12,588.50 | +3,671.00 | +5,269.00 | +1,200.00 | -8,431.50 | Capital Gain
(% over Total Capital) | +2,819.50
(2.82%) | +12,588.50
(12.59%) | +3,671.00
(3.67%) | +5,269.00
(5.27%) | +1,200.00
(1.20%) | -8,431.50
(-8.43%) | | | 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 | +2,819.50
| +12,588.50
| +3,671.00
| +5,269.00
| +1,200.00
| -8,431.50
| | 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 | +2,819.50
| +12,588.50
| +3,671.00
| +5,269.00
| +1,200.00
| -8,431.50
| | % over Total Capital | 2.82% | 12.59% | 3.67% | 5.27% | 1.20% | -8.43% | | % over Beginning Value | 1.85% | 8.13% | 2.19% | 3.08% | 0.68% | -4.75% | | IRR(%) | 205.86% | 11,518.73% | 274.14% | 532.91% | 51.06% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 154,832.45 | 167,420.95 | 171,091.95 | 176,360.95 | 177,560.95 | 169,129.45 | | All Time Performance | +54,832.45 | +67,420.95 | +71,091.95 | +76,360.95 | +77,560.95 | +69,129.45 | | % over Total Capital | 54.83% | 67.42% | 71.09% | 76.36% | 77.56% | 69.13% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 154,828.00 | 167,416.50 | 171,087.50 | 176,356.50 | 177,556.50 | 169,125.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +54,832.45
(54.83%) | +67,420.95
(67.42%) | +71,091.95
(71.10%) | +76,360.95
(76.36%) | +77,560.95
(77.56%) | +69,129.45
(69.13%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 154,828.00 | 167,416.50 | 171,087.50 | 176,356.50 | 177,556.50 | 169,125.00 | Stock Performance
(% over Balance Cost) | +54,832.45
(54.83%) | +67,420.95
(67.42%) | +71,091.95
(71.10%) | +76,360.95
(76.36%) | +77,560.95
(77.56%) | +69,129.45
(69.13%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 154,828.00
(100.00%) | 167,416.50
(100.00%) | 171,087.50
(100.00%) | 176,356.50
(100.00%) | 177,556.50
(100.00%) | 169,125.00
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 154,832.45
| 167,420.95
| 171,091.95
| 176,360.95
| 177,560.95
| 169,129.45
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